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 |
Amazon
AMZN
|
$3.21B |
| 2 |
Blackrock
BLK
|
$420M |
| 3 |
Shopify
SHOP
|
$388M |
| 4 |
JPMorgan Chase
JPM
|
$387M |
| 5 |
Parker-Hannifin
PH
|
$324M |
Top Sells
| 1 |
Verizon
VZ
|
$675M |
| 2 |
Merck
MRK
|
$613M |
| 3 |
Southern Company
SO
|
$518M |
| 4 |
Sempra
SRE
|
$490M |
| 5 |
DTE Energy
DTE
|
$477M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$70.7B
| $347M | 0.17% | 11,124,486 -5,751,814 | -34% | -$180M |
|
152
TSMC
TSM
$1.2T
| $345M | 0.17% | 4,226,000 +645,282 | +18% | +$52.8M |
|
153
Royal Bank of Canada
RY
$205B
| $341M | 0.17% | 3,519,602 -173,845 | -5% | -$16.8M |
|
154
HubSpot
HUBS
$25.5B
| $340M | 0.17% | 1,130,305 -126,139 | -10% | -$37.9M |
|
155
Ashland
ASH
$2.57B
| $336M | 0.17% | 3,260,878 -708,809 | -18% | -$73M |
|
156
Constellation Brands
STZ
$28.5B
| $333M | 0.17% | 1,430,031 -29,114 | -2% | -$6.79M |
|
157
Mercado Libre
MELI
$125B
| $333M | 0.16% | 522,169 -300 | -0.1% | -$191K |
|
158
S&P Global
SPGI
$167B
| $332M | 0.16% | 985,914 -125,118 | -11% | -$42.2M |
|
159
CMS Energy
CMS
$21.4B
| $332M | 0.16% | 4,917,760 +6,733 | +0.1% | +$454K |
|
|
160
Parker-Hannifin
PH
$96.2B
| $330M | 0.16% | 1,340,617 +1,315,875 | +5,318% | +$324M |
|
161
Marathon Petroleum
MPC
$54.6B
| $329M | 0.16% | 4,007,297 -4,181,332 | -51% | -$344M |
|
162
Toronto Dominion Bank
TD
$128B
| $325M | 0.16% | 4,956,134 +472,044 | +11% | +$31M |
|
163
Charles Schwab
SCHW
$174B
| $321M | 0.16% | 5,084,606 -186,262 | -4% | -$11.8M |
|
164
Ross Stores
ROST
$48.1B
| $314M | 0.16% | 4,473,509 -26,716 | -0.6% | -$1.88M |
|
165
W.W. Grainger
GWW
$48.5B
| $314M | 0.16% | 691,001 +6,189 | +0.9% | +$2.81M |
|
166
Nasdaq
NDAQ
$54.4B
| $312M | 0.15% | 2,048,100 +90,590 | +5% | +$13.8M |
|
167
Costco
COST
$418B
| $312M | 0.15% | 650,062 +23,097 | +4% | +$11.1M |
|
168
Regeneron Pharmaceuticals
REGN
$61.5B
| $310M | 0.15% | 524,686 -39,074 | -7% | -$23.1M |
|
169
Meta Platforms (Facebook)
META
$1.86T
| $301M | 0.15% | 1,868,272 -293,614 | -14% | -$47.3M |
|
170
Tyler Technologies
TYL
$24.4B
| $301M | 0.15% | 904,456 -2,032 | -0.2% | -$676K |
|
171
Baker Hughes
BKR
$44.8B
| $300M | 0.15% | 10,398,098 +7,092,424 | +215% | +$205M |
|
172
Tapestry
TPR
$21.2B
| $300M | 0.15% | 9,825,853 +390,491 | +4% | +$11.9M |
|
|
DTP
173
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $300M | 0.15% | 5,831,056 -24,925 | -0.4% | -$1.28M |
|
174
Elanco Animal Health
ELAN
$9.12B
| $300M | 0.15% | 15,258,393 +639,879 | +4% | +$12.6M |
|
175
Cognizant
CTSH
$35.3B
| $292M | 0.14% | 4,330,200 -971,824 | -18% | -$65.6M |
|