Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| 1 |
Merck
MRK
|
$263M |
| 2 |
Progressive
PGR
|
$255M |
| 3 |
Sempra
SRE
|
$232M |
| 4 |
NextEra Energy, Inc.
NEE
|
$228M |
| 5 |
Kenvue
KVUE
|
$198M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$420M |
| 2 |
Amgen
AMGN
|
$404M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$395M |
| 4 |
Zimmer Biomet
ZBH
|
$349M |
| 5 |
Willis Towers Watson
WTW
|
$339M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $392M | 0.2% |
1,839,320
+23,396
| +1% | +$4.99M |
|
127
Ares Management
ARES
$39.4B
| $391M | 0.2% |
3,800,740
+611,774
| +19% | +$62.9M |
|
128
Shell
SHEL
$214B
| $388M | 0.2% |
6,029,741
-7,907
| -0.1% | -$509K |
|
129
Intercontinental Exchange
ICE
$101B
| $382M | 0.19% |
3,467,888
+256,981
| +8% | +$28.3M |
|
130
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $381M | 0.19% |
8,838,275
-779,515
| -8% | -$33.6M |
|
131
Norfolk Southern
NSC
$62.4B
| $377M | 0.19% |
1,916,280
-56,279
| -3% | -$11.1M |
|
132
KLA
KLAC
$112B
| $377M | 0.19% |
821,775
-46,075
| -5% | -$21.1M |
|
133
Tyler Technologies
TYL
$24.4B
| $377M | 0.19% |
975,452
+8,508
| +0.9% | +$3.29M |
|
134
Parker-Hannifin
PH
$96.2B
| $374M | 0.19% |
959,684
-282,728
| -23% | -$110M |
|
135
Lattice Semiconductor
LSCC
$9.14B
| $374M | 0.19% |
4,347,761
+951,857
| +28% | +$81.8M |
|
136
CrowdStrike
CRWD
$104B
| $370M | 0.19% |
2,213,285
+129,286
| +6% | +$21.6M |
|
137
McCormick & Company Non-Voting
MKC
$18.5B
| $370M | 0.19% |
4,893,286
-2,587
| -0.1% | -$196K |
|
138
Palo Alto Networks
PANW
$127B
| $369M | 0.19% |
1,573,429
+452,026
| +40% | +$106M |
|
139
Citigroup
C
$174B
| $367M | 0.19% |
8,931,710
-1,231,000
| -12% | -$50.6M |
|
140
IBM
IBM
$225B
| $367M | 0.19% |
2,613,390
+10,604
| +0.4% | +$1.49M |
|
141
monday.com
MNDY
$9.66B
| $366M | 0.19% |
2,299,942
+303,581
| +15% | +$48.3M |
|
142
HCA Healthcare
HCA
$94.5B
| $365M | 0.19% |
1,482,638
-201,431
| -12% | -$49.5M |
|
143
Uber
UBER
$194B
| $362M | 0.18% |
7,865,640
+868,166
| +12% | +$39.9M |
|
144
Colgate-Palmolive
CL
$67.9B
| $362M | 0.18% |
5,087,005
-906,688
| -15% | -$64.5M |
|
145
iShares Core MSCI EAFE ETF
IEFA
$148B
| $360M | 0.18% |
5,597,241
+515,257
| +10% | +$33.2M |
|
146
S&P Global
SPGI
$167B
| $355M | 0.18% |
972,167
-1,830
| -0.2% | -$669K |
|
147
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $354M | 0.18% |
17,699,384
+483,715
| +3% | +$9.67M |
|
148
DXC Technology
DXC
$2.57B
| $353M | 0.18% |
16,932,114
-1,094,194
| -6% | -$22.8M |
|
149
Capital One
COF
$145B
| $348M | 0.18% |
3,581,472
-294,065
| -8% | -$28.5M |
|
150
Costco
COST
$416B
| $347M | 0.18% |
613,402
+6,263
| +1% | +$3.54M |
|