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 |
Alphabet (Google) Class A
GOOGL
|
$1.91B |
| 2 |
Amazon
AMZN
|
$1.4B |
| 3 |
Cisco
CSCO
|
$895M |
| 4 |
Blackrock
BLK
|
$884M |
| 5 |
Prologis
PLD
|
$722M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.33B |
| 2 |
UnitedHealth
UNH
|
$1.24B |
| 3 |
NRG Energy
NRG
|
$676M |
| 4 |
Philip Morris
PM
|
$612M |
| 5 |
Bank of America
BAC
|
$596M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.6B
| $689M | 0.18% |
2,225,768
+43,869
| +2% | +$13.6M |
|
127
Applovin
APP
$165B
| $684M | 0.18% |
1,954,958
-74,852
| -4% | -$26.2M |
|
128
Schlumberger
SLB
$52.2B
| $684M | 0.18% |
20,233,749
+4,719,852
| +30% | +$160M |
|
129
Valero Energy
VLO
$48.3B
| $675M | 0.18% |
5,024,322
+148,195
| +3% | +$19.9M |
|
130
AT&T
T
$208B
| $673M | 0.18% |
23,242,301
-1,823,686
| -7% | -$52.8M |
|
131
Roblox
RBLX
$92.5B
| $667M | 0.18% |
6,344,645
+570,018
| +10% | +$60M |
|
132
Eaton
ETN
$134B
| $664M | 0.18% |
1,859,640
-504,817
| -21% | -$180M |
|
133
Applied Materials
AMAT
$124B
| $655M | 0.17% |
3,577,798
-153,039
| -4% | -$28M |
|
134
CrowdStrike
CRWD
$104B
| $646M | 0.17% |
1,267,990
-62,412
| -5% | -$31.8M |
|
|
CNH
135
CNH Industrial
CNH
$14B
| $644M | 0.17% |
49,656,979
-7,897,175
| -14% | -$102M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $643M | 0.17% |
1,323,759
+15,192
| +1% | +$7.38M |
|
137
Sempra
SRE
$53.7B
| $640M | 0.17% |
8,449,168
+12,954
| +0.2% | +$982K |
|
138
Progressive
PGR
$145B
| $638M | 0.17% |
2,390,551
-189,226
| -7% | -$50.5M |
|
139
Marvell Technology
MRVL
$53.7B
| $627M | 0.17% |
8,097,620
+4,285,330
| +112% | +$332M |
|
140
Lam Research
LRCX
$124B
| $619M | 0.16% |
6,359,361
+66,220
| +1% | +$6.45M |
|
141
BJs Wholesale Club
BJ
$12.7B
| $616M | 0.16% |
5,712,353
+121,183
| +2% | +$13.1M |
|
142
ASML
ASML
$290B
| $612M | 0.16% |
763,590
+37,994
| +5% | +$30.4M |
|
143
S&P Global
SPGI
$165B
| $605M | 0.16% |
1,147,920
+6,505
| +0.6% | +$3.43M |
|
144
Cintas
CTAS
$82.9B
| $605M | 0.16% |
2,713,333
-13,195
| -0.5% | -$2.94M |
|
145
Pinterest
PINS
$25.2B
| $605M | 0.16% |
16,862,033
+718,105
| +4% | +$25.8M |
|
146
Entergy
ETR
$38.9B
| $603M | 0.16% |
7,260,249
-553,164
| -7% | -$46M |
|
147
KLA
KLAC
$111B
| $602M | 0.16% |
672,340
+82,049
| +14% | +$73.5M |
|
|
BA.PRA
148
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.53B
| $598M | 0.16% |
8,796,319
+108,009
| +1% | +$7.34M |
|
149
Nike
NKE
$110B
| $589M | 0.16% |
8,295,048
-1,939,073
| -19% | -$138M |
|
150
Republic Services
RSG
$72.6B
| $587M | 0.16% |
2,379,682
+218,114
| +10% | +$53.8M |
|