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 |
Cisco
CSCO
|
$675M |
| 2 |
Procter & Gamble
PG
|
$556M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$543M |
| 4 |
AbbVie
ABBV
|
$489M |
| 5 |
Merck
MRK
|
$467M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$987M |
| 2 |
Honeywell
HON
|
$655M |
| 3 |
Kroger
KR
|
$504M |
| 4 |
Bank of America
BAC
|
$475M |
| 5 |
MetLife
MET
|
$449M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRP
151
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $438M | 0.18% | 8,852,455 +1,250,500 | +16% | +$61.9M |
|
152
Autodesk
ADSK
$67.3B
| $435M | 0.18% | 1,567,975 -40,203 | -2% | -$11.1M |
|
153
CMS Energy
CMS
$21.4B
| $434M | 0.18% | 7,096,812 +1,999,553 | +39% | +$122M |
|
|
AVLR
154
DELISTED
Avalara, Inc.
AVLR
| $430M | 0.17% | 3,219,980 +360,554 | +13% | +$48.1M |
|
155
GE Aerospace
GE
$292B
| $426M | 0.17% | 32,479,239 -1,526,103 | -4% | -$20M |
|
156
Check Point Software Technologies
CHKP
$20.7B
| $425M | 0.17% | 3,796,298 +482,039 | +15% | +$54M |
|
157
Aptiv
APTV
$17.3B
| $425M | 0.17% | 3,080,018 +150,605 | +5% | +$20.8M |
|
158
Atlassian
TEAM
$46.6B
| $420M | 0.17% | 1,992,835 +26,084 | +1% | +$5.5M |
|
159
General Dynamics
GD
$87.3B
| $419M | 0.17% | 2,307,506 -239,362 | -9% | -$43.5M |
|
160
Monster Beverage
MNST
$60.9B
| $418M | 0.17% | 4,591,657 +134,443 | +3% | +$12.2M |
|
161
Thermo Fisher Scientific
TMO
$186B
| $417M | 0.17% | 913,529 +99,146 | +12% | +$45.2M |
|
162
Sensata Technologies
ST
$4.74B
| $416M | 0.17% | 7,183,633 -441,093 | -6% | -$25.6M |
|
163
PTC
PTC
$25.6B
| $412M | 0.17% | 2,993,789 +34,873 | +1% | +$4.8M |
|
164
Colgate-Palmolive
CL
$67.9B
| $410M | 0.17% | 5,201,867 -47,141 | -0.9% | -$3.72M |
|
165
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $410M | 0.17% | 17,168,111 +514,598 | +3% | +$12.3M |
|
166
Amphenol
APH
$133B
| $407M | 0.17% | 6,161,932 +2,675,733 | +77% | +$177M |
|
167
McCormick & Company Non-Voting
MKC
$18.9B
| $406M | 0.17% | 4,553,625 -65,006 | -1% | -$5.8M |
|
|
XYZ
168
Block, Inc.
XYZ
$48.5B
| $405M | 0.16% | 1,782,961 +584,857 | +49% | +$133M |
|
169
Intercontinental Exchange
ICE
$101B
| $391M | 0.16% | 3,499,519 -223,987 | -6% | -$25M |
|
170
Everest Group
EG
$14.3B
| $387M | 0.16% | 1,560,878 +152,267 | +11% | +$37.7M |
|
171
Canadian National Railway
CNI
$60.4B
| $384M | 0.16% | 3,309,954 -30,610 | -0.9% | -$3.55M |
|
172
Starbucks
SBUX
$100B
| $379M | 0.15% | 3,468,092 +292,489 | +9% | +$32M |
|
173
Microchip Technology
MCHP
$35.1B
| $379M | 0.15% | 2,441,364 -346,132 | -12% | -$53.7M |
|
174
Constellation Brands
STZ
$28.5B
| $378M | 0.15% | 1,659,252 +63,644 | +4% | +$14.5M |
|
175
Okta
OKTA
$16.4B
| $374M | 0.15% | 1,695,079 -235,658 | -12% | -$51.9M |
|