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 |
NVIDIA
NVDA
|
$12.1B |
| 2 |
AbbVie
ABBV
|
$825M |
| 3 |
Chipotle Mexican Grill
CMG
|
$816M |
| 4 |
NextEra Energy, Inc.
NEE
|
$654M |
| 5 |
Broadcom
AVGO
|
$647M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$749M |
| 2 |
Merck
MRK
|
$431M |
| 3 |
Constellation Energy
CEG
|
$416M |
| 4 |
Tesla
TSLA
|
$386M |
| 5 |
Ameren
AEE
|
$378M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $646M | 0.2% | 31,814,331 +1,684,530 | +6% | +$34.2M |
|
127
American International
AIG
$45.1B
| $646M | 0.2% | 8,704,644 +167,504 | +2% | +$12.4M |
|
|
CNH
128
CNH Industrial
CNH
$14.3B
| $631M | 0.19% | 62,271,248 +10,595,338 | +21% | +$107M |
|
129
Cintas
CTAS
$84.6B
| $630M | 0.19% | 899,097 -124,870 | -12% | -$87.4M |
|
130
W.W. Grainger
GWW
$48.5B
| $627M | 0.19% | 694,606 +6,262 | +0.9% | +$5.65M |
|
131
CrowdStrike
CRWD
$106B
| $612M | 0.19% | 1,598,071 -81,756 | -5% | -$31.3M |
|
132
United Rentals
URI
$61.5B
| $607M | 0.19% | 939,012 +14,548 | +2% | +$9.41M |
|
133
Nike
NKE
$114B
| $603M | 0.19% | 8,005,270 +75,113 | +0.9% | +$5.66M |
|
134
Putnam ESG Core Bond ETF
PCRB
$826M
| $589M | 0.18% | 12,247,538 +1,727,499 | +16% | +$83.1M |
|
135
Southwest Airlines
LUV
$17.3B
| $589M | 0.18% | 20,578,518 +7,049,868 | +52% | +$202M |
|
136
Sempra
SRE
$53.9B
| $575M | 0.18% | 7,566,097 +466,057 | +7% | +$35.4M |
|
137
Novartis
NVS
$245B
| $568M | 0.17% | 5,339,490 -360,299 | -6% | -$38.4M |
|
138
Elevance Health
ELV
$71.8B
| $566M | 0.17% | 1,044,619 -76,993 | -7% | -$41.7M |
|
139
Palo Alto Networks
PANW
$127B
| $564M | 0.17% | 1,663,636 -574,589 | -26% | -$195M |
|
140
S&P Global
SPGI
$167B
| $556M | 0.17% | 1,245,645 +4,050 | +0.3% | +$1.81M |
|
141
Nasdaq
NDAQ
$54.4B
| $552M | 0.17% | 9,152,754 +6,702 | +0.1% | +$404K |
|
142
Axon Enterprise
AXON
$58.7B
| $550M | 0.17% | 1,868,013 +9,065 | +0.5% | +$2.67M |
|
143
Global Payments
GPN
$21.5B
| $524M | 0.16% | 5,416,248 +727,225 | +16% | +$70.3M |
|
144
Putnam Sustainable Leaders ETF
PLDR
$756M
| $523M | 0.16% | 16,150,356 -1,371,316 | -8% | -$44.4M |
|
145
General Dynamics
GD
$87.3B
| $520M | 0.16% | 1,793,692 -17,671 | -1% | -$5.13M |
|
146
Amphenol
APH
$133B
| $514M | 0.16% | 7,630,649 +3,722,663 | +95% | +$251M |
|
147
Gaming and Leisure Properties
GLPI
$13.6B
| $514M | 0.16% | 11,369,526 +1,351,206 | +13% | +$61.1M |
|
148
Kenvue
KVUE
$39.7B
| $512M | 0.16% | 28,164,482 +420,082 | +2% | +$7.64M |
|
149
Albemarle
ALB
$9.99B
| $511M | 0.16% | 5,348,625 -330,678 | -6% | -$31.6M |
|
150
MongoDB
MDB
$25.7B
| $508M | 0.16% | 2,034,150 +77,496 | +4% | +$19.4M |
|