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 |
Broadcom
AVGO
|
$1.34B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Meta Platforms (Facebook)
META
|
$728M |
| 4 |
AbbVie
ABBV
|
$599M |
| 5 |
Microsoft
MSFT
|
$594M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$550M |
| 2 |
O'Reilly Automotive
ORLY
|
$526M |
| 3 |
Uber
UBER
|
$519M |
| 4 |
Franklin US Equity Index ETF
USPX
|
$512M |
| 5 |
Thermo Fisher Scientific
TMO
|
$487M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.3B
| $622M | 0.17% | 2,102,836 +653,868 | +45% | +$193M |
|
127
Gaming and Leisure Properties
GLPI
$13.6B
| $618M | 0.17% | 12,830,944 +571,720 | +5% | +$27.5M |
|
128
Ares Management
ARES
$39.3B
| $618M | 0.17% | 3,488,996 -189,181 | -5% | -$33.5M |
|
129
Palo Alto Networks
PANW
$127B
| $602M | 0.17% | 3,307,767 +1,660,001 | +101% | +$302M |
|
130
S&P Global
SPGI
$167B
| $599M | 0.17% | 1,203,561 -32,248 | -3% | -$16.1M |
|
131
Applied Materials
AMAT
$128B
| $593M | 0.16% | 3,643,643 -312,857 | -8% | -$50.9M |
|
132
Schlumberger
SLB
$55B
| $590M | 0.16% | 15,396,967 +1,700,203 | +12% | +$65.2M |
|
133
ASML
ASML
$292B
| $587M | 0.16% | 846,516 -564,707 | -40% | -$391M |
|
134
Valero Energy
VLO
$47.2B
| $583M | 0.16% | 4,759,172 +71,587 | +2% | +$8.78M |
|
135
West Pharmaceutical
WST
$17.8B
| $583M | 0.16% | 1,780,884 -503,003 | -22% | -$165M |
|
136
Parker-Hannifin
PH
$96.2B
| $579M | 0.16% | 911,075 +265,559 | +41% | +$169M |
|
137
Nike
NKE
$114B
| $577M | 0.16% | 7,628,256 +1,418,839 | +23% | +$107M |
|
138
Tyler Technologies
TYL
$24.4B
| $568M | 0.16% | 984,615 +71,869 | +8% | +$41.4M |
|
139
Global Payments
GPN
$21.5B
| $566M | 0.16% | 5,050,499 -449,230 | -8% | -$50.3M |
|
140
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $558M | 0.15% | 9,516,253 +1,309,812 | +16% | +$76.8M |
|
141
HubSpot
HUBS
$25.5B
| $552M | 0.15% | 792,018 +18,396 | +2% | +$12.8M |
|
142
iShares Core S&P 500 ETF
IVV
$662B
| $546M | 0.15% | 927,575 +4,857 | +0.5% | +$2.86M |
|
143
CBRE Group
CBRE
$48.2B
| $538M | 0.15% | 4,100,770 +605,403 | +17% | +$79.5M |
|
144
Fair Isaac
FICO
$36.5B
| $531M | 0.15% | 266,654 -91,322 | -26% | -$182M |
|
145
Eastman Chemical
EMN
$8.08B
| $528M | 0.15% | 5,785,259 +565,821 | +11% | +$51.7M |
|
146
Mondelez International
MDLZ
$79.5B
| $526M | 0.15% | 8,806,832 +1,049,498 | +14% | +$62.7M |
|
147
DuPont de Nemours
DD
$32.2B
| $526M | 0.15% | 6,894,207 +483,722 | +8% | +$36.9M |
|
148
Manhattan Associates
MANH
$13B
| $518M | 0.14% | 1,916,509 +578,295 | +43% | +$156M |
|
149
AerCap
AER
$22B
| $516M | 0.14% | 5,393,228 -207,980 | -4% | -$19.9M |
|
150
Sherwin-Williams
SHW
$91.2B
| $507M | 0.14% | 1,492,044 +79,322 | +6% | +$27M |
|