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 |
Intuitive Surgical
ISRG
|
$791M |
| 2 |
Rivian
RIVN
|
$669M |
| 3 |
Medtronic
MDT
|
$539M |
| 4 |
AbbVie
ABBV
|
$440M |
| 5 |
Intel
INTC
|
$338M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$913M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$757M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$657M |
| 4 |
Procter & Gamble
PG
|
$466M |
| 5 |
Sysco
SYY
|
$418M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cloudflare
NET
$72.7B
| $487M | 0.18% |
3,702,536
+1,315,670
| +55% | +$173M |
|
152
Check Point Software Technologies
CHKP
$20.7B
| $486M | 0.18% |
4,171,847
+117,743
| +3% | +$13.7M |
|
153
McCormick & Company Non-Voting
MKC
$18.9B
| $484M | 0.17% |
5,006,979
+331,744
| +7% | +$32M |
|
154
Citigroup
C
$178B
| $482M | 0.17% |
7,973,521
-5,404,759
| -40% | -$326M |
|
155
General Dynamics
GD
$87.3B
| $479M | 0.17% |
2,297,619
-46,064
| -2% | -$9.6M |
|
156
TotalEnergies
TTE
$137B
| $474M | 0.17% |
9,580,104
+73,965
| +0.8% | +$3.66M |
|
157
Stanley Black & Decker
SWK
$11.5B
| $471M | 0.17% |
2,497,427
-9,302
| -0.4% | -$1.75M |
|
158
CMS Energy
CMS
$21.4B
| $463M | 0.17% |
7,111,702
-348
| -0% | -$22.6K |
|
159
3M
MMM
$82.8B
| $457M | 0.16% |
2,570,327
+449,876
| +21% | +$79.9M |
|
160
Wheaton Precious Metals
WPM
$45.6B
| $450M | 0.16% |
10,468,935
-4,860,232
| -32% | -$209M |
|
161
Starbucks
SBUX
$100B
| $447M | 0.16% |
3,822,131
+315,503
| +9% | +$36.9M |
|
162
SiTime
SITM
$6.28B
| $446M | 0.16% |
1,526,132
+147,114
| +11% | +$43M |
|
163
Charles Schwab
SCHW
$174B
| $446M | 0.16% |
5,307,025
+1,816
| +0% | +$153K |
|
|
NEE.PRQ
164
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $445M | 0.16% |
7,683,700
| – | – |
|
165
Intercontinental Exchange
ICE
$101B
| $438M | 0.16% |
3,201,746
-14,190
| -0.4% | -$1.94M |
|
166
S&P Global
SPGI
$167B
| $437M | 0.16% |
926,789
+43,590
| +5% | +$20.6M |
|
167
General Motors
GM
$55.8B
| $436M | 0.16% |
7,431,720
-43,006
| -0.6% | -$2.52M |
|
168
Ashland
ASH
$2.57B
| $432M | 0.16% |
4,014,135
+215,787
| +6% | +$23.2M |
|
169
Colgate-Palmolive
CL
$67.9B
| $430M | 0.16% |
5,035,947
-56,736
| -1% | -$4.84M |
|
170
iShares Core MSCI EAFE ETF
IEFA
$150B
| $429M | 0.15% |
5,745,718
+1,187,092
| +26% | +$88.6M |
|
171
TSMC
TSM
$1.2T
| $425M | 0.15% |
3,536,572
-353,621
| -9% | -$42.5M |
|
172
Royal Bank of Canada
RY
$205B
| $424M | 0.15% |
3,996,203
+205,977
| +5% | +$21.9M |
|
173
Okta
OKTA
$16.4B
| $421M | 0.15% |
1,876,790
-161,026
| -8% | -$36.1M |
|
174
Datadog
DDOG
$47.7B
| $420M | 0.15% |
2,360,074
+680,620
| +41% | +$121M |
|
175
Microchip Technology
MCHP
$35.1B
| $420M | 0.15% |
4,826,794
+2,398,085
| +99% | +$209M |
|