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 |
NextEra Energy, Inc.
NEE
|
$1.09B |
| 2 |
Bank of America
BAC
|
$635M |
| 3 |
Marathon Petroleum
MPC
|
$440M |
| 4 |
T-Mobile US
TMUS
|
$427M |
| 5 |
Air Products & Chemicals
APD
|
$344M |
Top Sells
| 1 |
Alibaba
BABA
|
$821M |
| 2 |
Bank of America Series L
BAC.PRL
|
$453M |
| 3 |
Oracle
ORCL
|
$420M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$377M |
| 5 |
International Paper
IP
|
$350M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $416M | 0.18% |
16,653,513
+69,095
| +0.4% | +$1.72M |
|
152
Iovance Biotherapeutics
IOVA
$792M
| $414M | 0.18% |
8,928,904
+610,359
| +7% | +$28.3M |
|
153
Monster Beverage
MNST
$60.9B
| $412M | 0.17% |
4,457,214
+231,572
| +5% | +$21.4M |
|
|
ZEN
154
DELISTED
ZENDESK INC
ZEN
| $410M | 0.17% |
2,863,634
-140,364
| -5% | -$20.1M |
|
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $405M | 0.17% |
1,747,777
-1,625,294
| -48% | -$377M |
|
156
Sensata Technologies
ST
$4.74B
| $402M | 0.17% |
7,624,726
-254,856
| -3% | -$13.4M |
|
|
SOLN
157
DELISTED
The Southern Company
SOLN
| $401M | 0.17% |
7,728,976
+401,176
| +5% | +$20.8M |
|
158
Zimmer Biomet
ZBH
$21B
| $396M | 0.17% |
2,571,914
+177,373
| +7% | +$27.3M |
|
|
Y
159
DELISTED
Alleghany Corporation
Y
| $388M | 0.16% |
642,588
+2,807
| +0.4% | +$1.69M |
|
160
Canadian Pacific Kansas City
CP
$69.9B
| $387M | 0.16% |
1,116,026
-34,318
| -3% | -$11.9M |
|
|
NEE.PRP
161
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $386M | 0.16% |
7,601,955
+905
| +0% | +$46K |
|
162
Stanley Black & Decker
SWK
$11.5B
| $385M | 0.16% |
2,156,800
+95,358
| +5% | +$17M |
|
163
Microchip Technology
MCHP
$34.3B
| $385M | 0.16% |
2,787,496
+66,732
| +2% | +$9.22M |
|
164
Edwards Lifesciences
EW
$47.8B
| $384M | 0.16% |
4,211,874
-196,927
| -4% | -$18M |
|
165
MongoDB
MDB
$25.9B
| $383M | 0.16% |
1,066,709
+179,353
| +20% | +$64.4M |
|
166
Aptiv
APTV
$17.3B
| $382M | 0.16% |
2,929,413
+696,358
| +31% | +$90.7M |
|
167
Thermo Fisher Scientific
TMO
$186B
| $379M | 0.16% |
814,383
+44,164
| +6% | +$20.6M |
|
168
General Dynamics
GD
$87.3B
| $379M | 0.16% |
2,546,868
+41,861
| +2% | +$6.23M |
|
169
Labcorp
LH
$23.1B
| $375M | 0.16% |
1,841,308
-763,743
| -29% | -$155M |
|
170
Tyler Technologies
TYL
$24.4B
| $371M | 0.16% |
849,909
+20,231
| +2% | +$8.83M |
|
171
iShares Core MSCI EAFE ETF
IEFA
$148B
| $371M | 0.16% |
5,368,693
+401,512
| +8% | +$27.7M |
|
172
GE Aerospace
GE
$292B
| $367M | 0.16% |
34,005,342
+985,171
| +3% | +$10.6M |
|
173
Canadian National Railway
CNI
$60.4B
| $367M | 0.16% |
3,340,564
-129,031
| -4% | -$14.2M |
|
174
DuPont de Nemours
DD
$32.2B
| $365M | 0.15% |
5,135,517
+1,475,640
| +40% | +$105M |
|
175
Cisco
CSCO
$268B
| $363M | 0.15% |
8,105,128
-1,793,179
| -18% | -$80.2M |
|