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 |
JPMorgan Chase
JPM
|
$438M |
| 2 |
Atlassian
TEAM
|
$324M |
| 3 |
Union Pacific
UNP
|
$307M |
| 4 |
Citigroup
C
|
$303M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$230M |
Top Sells
| 1 |
Merck
MRK
|
$473M |
| 2 |
Bristol-Myers Squibb
BMY
|
$429M |
| 3 |
IBM
IBM
|
$415M |
| 4 |
MetLife
MET
|
$371M |
| 5 |
Air Products & Chemicals
APD
|
$369M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80B
| $340M | 0.18% |
5,093,989
+301,887
| +6% | +$20.1M |
|
152
Crown Castle
CCI
$42.7B
| $335M | 0.17% |
2,472,413
-258,486
| -9% | -$35.1M |
|
|
NEE.PRP
153
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $334M | 0.17% |
6,580,403
-4,314,003
| -40% | -$219M |
|
154
General Motors
GM
$55.7B
| $331M | 0.17% |
9,835,851
-1,064,149
| -10% | -$35.8M |
|
|
155
Atlassian
TEAM
$46.6B
| $324M | 0.17% |
+2,518,971
| New | +$324M |
|
156
S&P Global
SPGI
$167B
| $324M | 0.17% |
966,580
-3,784
| -0.4% | -$1.27M |
|
157
Constellation Brands
STZ
$26.7B
| $322M | 0.17% |
1,390,478
-9,978
| -0.7% | -$2.31M |
|
158
Icon
ICLR
$13.8B
| $318M | 0.17% |
1,639,147
+145,142
| +10% | +$28.2M |
|
159
JB Hunt Transport Services
JBHT
$14B
| $318M | 0.17% |
1,824,794
+3,000
| +0.2% | +$523K |
|
160
Evergy
EVRG
$16.4B
| $317M | 0.16% |
5,034,404
+541,432
| +12% | +$34.1M |
|
161
BILL Holdings
BILL
$4.75B
| $313M | 0.16% |
2,875,160
-502,271
| -15% | -$54.7M |
|
162
Dollar Tree
DLTR
$23.2B
| $313M | 0.16% |
2,212,285
-133,234
| -6% | -$18.8M |
|
163
Costco
COST
$416B
| $310M | 0.16% |
679,906
+29,878
| +5% | +$13.6M |
|
164
Entergy
ETR
$39.3B
| $308M | 0.16% |
2,735,280
-938,868
| -26% | -$106M |
|
165
Exelon
EXC
$43.8B
| $307M | 0.16% |
7,102,791
-618,945
| -8% | -$26.8M |
|
166
iShares Core MSCI EAFE ETF
IEFA
$148B
| $303M | 0.16% |
4,921,184
-820,203
| -14% | -$50.6M |
|
167
TotalEnergies
TTE
$137B
| $300M | 0.16% |
4,838,060
-1,776,380
| -27% | -$110M |
|
168
Deere & Co
DE
$129B
| $293M | 0.15% |
683,725
-1,292
| -0.2% | -$554K |
|
169
Paycom
PAYC
$12.8B
| $289M | 0.15% |
930,401
+260,146
| +39% | +$80.7M |
|
170
First Horizon
FHN
$11.5B
| $288M | 0.15% |
11,773,317
+635,481
| +6% | +$15.6M |
|
171
Marathon Petroleum
MPC
$54.8B
| $284M | 0.15% |
2,437,151
-260,672
| -10% | -$30.3M |
|
172
Microchip Technology
MCHP
$34.3B
| $283M | 0.15% |
4,029,472
+126,788
| +3% | +$8.91M |
|
173
iShares Core S&P 500 ETF
IVV
$657B
| $280M | 0.15% |
729,035
+64,687
| +10% | +$24.9M |
|
174
Republic Services
RSG
$73B
| $280M | 0.15% |
2,168,167
+16,409
| +0.8% | +$2.12M |
|
175
KLA
KLAC
$112B
| $280M | 0.15% |
741,344
+170,382
| +30% | +$64.2M |
|