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 |
Pfizer
PFE
|
$274M |
| 2 |
Goldman Sachs
GS
|
$265M |
| 3 |
Monster Beverage
MNST
|
$242M |
| 4 |
Fifth Third Bancorp
FITB
|
$235M |
| 5 |
NextEra Energy, Inc.
NEE
|
$230M |
Top Sells
| 1 |
AbbVie
ABBV
|
$436M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$345M |
| 3 |
Broadcom
AVGO
|
$343M |
| 4 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$334M |
| 5 |
HCA Healthcare
HCA
|
$324M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| $339M | 0.17% | 3,481,334 -265,521 | -7% | -$25.8M |
|
152
Microchip Technology
MCHP
$35.1B
| $336M | 0.17% | 4,014,510 -14,962 | -0.4% | -$1.25M |
|
153
S&P Global
SPGI
$167B
| $335M | 0.17% | 972,362 +5,782 | +0.6% | +$1.99M |
|
154
US Bancorp
USB
$76B
| $334M | 0.17% | 9,265,000 -1,604,918 | -15% | -$57.9M |
|
155
Tradeweb Markets
TW
$26.3B
| $333M | 0.17% | 4,216,606 +21,885 | +0.5% | +$1.73M |
|
156
Paycom
PAYC
$12.8B
| $333M | 0.17% | 1,095,062 +164,661 | +18% | +$50.1M |
|
157
Nasdaq
NDAQ
$54.4B
| $332M | 0.17% | 6,067,658 -20,417 | -0.3% | -$1.12M |
|
158
Costco
COST
$418B
| $329M | 0.17% | 662,649 -17,257 | -3% | -$8.57M |
|
159
Entergy
ETR
$39.3B
| $326M | 0.16% | 3,024,284 +289,004 | +11% | +$31.1M |
|
160
JB Hunt Transport Services
JBHT
$14B
| $320M | 0.16% | 1,824,689 -105 | -0% | -$18.4K |
|
161
iShares Core S&P 500 ETF
IVV
$662B
| $319M | 0.16% | 777,469 +48,434 | +7% | +$19.9M |
|
162
Evergy
EVRG
$16.4B
| $317M | 0.16% | 5,181,341 +146,937 | +3% | +$8.98M |
|
163
Dollar Tree
DLTR
$22.8B
| $317M | 0.16% | 2,205,133 -7,152 | -0.3% | -$1.03M |
|
164
KLA
KLAC
$115B
| $316M | 0.16% | 790,829 +49,485 | +7% | +$19.8M |
|
165
Crown Castle
CCI
$43.2B
| $314M | 0.16% | 2,342,630 -129,783 | -5% | -$17.4M |
|
166
International Paper
IP
$26.2B
| $307M | 0.15% | 8,517,708 +2,602,405 | +44% | +$93.8M |
|
167
Truist Financial
TFC
$60.4B
| $305M | 0.15% | 8,937,401 +408,570 | +5% | +$13.9M |
|
168
Eaton
ETN
$136B
| $303M | 0.15% | 1,769,985 +198,259 | +13% | +$34M |
|
169
American Express
AXP
$231B
| $303M | 0.15% | 1,837,171 -554,669 | -23% | -$91.5M |
|
170
Exelon
EXC
$44.1B
| $302M | 0.15% | 7,214,166 +111,375 | +2% | +$4.67M |
|
171
Capital One
COF
$145B
| $299M | 0.15% | 3,108,747 +1,850,162 | +147% | +$178M |
|
172
Constellation Brands
STZ
$28.5B
| $297M | 0.15% | 1,315,692 -74,786 | -5% | -$16.9M |
|
173
Amphenol
APH
$133B
| $296M | 0.15% | 3,621,919 +62,323 | +2% | +$5.09M |
|
174
Suncor Energy
SU
$50.1B
| $294M | 0.15% | 9,460,691 -2,825,137 | -23% | -$87.7M |
|
175
Chipotle Mexican Grill
CMG
$56.5B
| $289M | 0.15% | 169,455 -4,091 | -2% | -$6.99M |
|