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
|
$1.76B |
| 2 |
Vanguard Total Bond Market
BND
|
$924M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$701M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$599M |
| 5 |
Pfizer
PFE
|
$442M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.95B |
| 2 |
Procter & Gamble
PG
|
$561M |
| 3 |
Capital One
COF
|
$395M |
| 4 |
Exxon Mobil
XOM
|
$386M |
| 5 |
Albemarle
ALB
|
$381M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$39.3B
| $458M | 0.17% |
4,614,995
+325,713
| +8% | +$32.3M |
|
152
Check Point Software Technologies
CHKP
$20.7B
| $458M | 0.17% |
4,054,104
+298,230
| +8% | +$33.7M |
|
153
TotalEnergies
TTE
$137B
| $456M | 0.17% |
9,506,139
-3,308,015
| -26% | -$159M |
|
154
DuPont de Nemours
DD
$32.2B
| $455M | 0.17% |
6,697,518
+700,243
| +12% | +$47.6M |
|
155
Amphenol
APH
$133B
| $452M | 0.17% |
6,178,851
-10,319
| -0.2% | -$756K |
|
|
NEE.PRP
156
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $451M | 0.17% |
8,853,355
| – | – |
|
157
Stanley Black & Decker
SWK
$11.5B
| $439M | 0.17% |
2,506,729
+213,243
| +9% | +$37.4M |
|
158
Kraft Heinz
KHC
$33.1B
| $438M | 0.16% |
11,885,909
+1,438,284
| +14% | +$53M |
|
159
TSMC
TSM
$1.2T
| $434M | 0.16% |
3,890,193
+135,834
| +4% | +$15.2M |
|
160
HCA Healthcare
HCA
$94.5B
| $426M | 0.16% |
1,756,063
+723,733
| +70% | +$176M |
|
161
CMS Energy
CMS
$21.4B
| $425M | 0.16% |
7,112,050
-17,977
| -0.3% | -$1.07M |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $424M | 0.16% |
2,811,231
-12,015
| -0.4% | -$1.81M |
|
|
163
GE Aerospace
GE
$292B
| $423M | 0.16% |
4,106,015
-28,679,109
| -87% | -$2.95B |
|
164
Yum China
YUMC
$16.4B
| $420M | 0.16% |
7,223,673
-507,777
| -7% | -$29.5M |
|
165
Canadian Natural Resources
CNQ
$65.9B
| $414M | 0.16% |
11,345,748
-458,713
| -4% | -$16.8M |
|
166
Tyler Technologies
TYL
$24.4B
| $404M | 0.15% |
879,816
+29,685
| +3% | +$13.6M |
|
167
CrowdStrike
CRWD
$106B
| $400M | 0.15% |
1,627,977
+488,927
| +43% | +$120M |
|
168
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $394M | 0.15% |
16,411,876
-1,223,700
| -7% | -$29.4M |
|
169
General Motors
GM
$55.8B
| $394M | 0.15% |
7,474,726
+1,855,245
| +33% | +$97.8M |
|
|
NEE.PRQ
170
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $393M | 0.15% |
7,683,700
| – | – |
|
171
Monster Beverage
MNST
$60.9B
| $391M | 0.15% |
4,398,674
-188,245
| -4% | -$16.7M |
|
172
Nasdaq
NDAQ
$54.4B
| $388M | 0.15% |
2,010,899
+3,167
| +0.2% | +$611K |
|
173
Global Payments
GPN
$21.5B
| $387M | 0.15% |
2,457,841
+1,632,202
| +198% | +$257M |
|
174
Starbucks
SBUX
$100B
| $387M | 0.15% |
3,506,628
+32,348
| +0.9% | +$3.57M |
|
175
Charles Schwab
SCHW
$174B
| $386M | 0.15% |
5,305,209
+36,423
| +0.7% | +$2.65M |
|