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 |
Union Pacific
UNP
|
$468M |
| 2 |
Comcast
CMCSA
|
$412M |
| 3 |
Bank of America
BAC
|
$389M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 5 |
Ferguson
FERG
|
$365M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$402M |
| 2 |
T-Mobile US
TMUS
|
$399M |
| 3 |
Exxon Mobil
XOM
|
$315M |
| 4 |
Wells Fargo
WFC
|
$275M |
| 5 |
Microsoft
MSFT
|
$257M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.9B
| $356M | 0.17% |
11,719,243
+2,781,842
| +31% | +$84.4M |
|
152
D.R. Horton
DHI
$50.8B
| $354M | 0.17% |
2,909,684
-1,183,742
| -29% | -$144M |
|
153
Regeneron Pharmaceuticals
REGN
$61.3B
| $351M | 0.17% |
488,664
-1,120
| -0.2% | -$805K |
|
154
IBM
IBM
$225B
| $348M | 0.17% |
2,602,786
+1,929,661
| +287% | +$258M |
|
155
Snowflake
SNOW
$77.9B
| $346M | 0.16% |
1,967,921
-244,172
| -11% | -$43M |
|
156
DuPont de Nemours
DD
$31.7B
| $346M | 0.16% |
4,837,878
-900,014
| -16% | -$64.3M |
|
157
iShares Core MSCI EAFE ETF
IEFA
$148B
| $343M | 0.16% |
5,081,984
+3,996
| +0.1% | +$270K |
|
158
monday.com
MNDY
$9.66B
| $342M | 0.16% |
1,996,361
-975
| -0% | -$167K |
|
159
MSCI
MSCI
$43.9B
| $341M | 0.16% |
726,884
-316,925
| -30% | -$149M |
|
160
Bristol-Myers Squibb
BMY
$96.5B
| $340M | 0.16% |
5,322,434
+1,569,932
| +42% | +$100M |
|
161
Inspire Medical Systems
INSP
$2.77B
| $339M | 0.16% |
1,045,296
+2,720
| +0.3% | +$883K |
|
162
BILL Holdings
BILL
$4.75B
| $339M | 0.16% |
2,896,977
+18,922
| +0.7% | +$2.21M |
|
163
Chipotle Mexican Grill
CMG
$56B
| $330M | 0.16% |
154,460
-14,995
| -9% | -$32.1M |
|
164
JB Hunt Transport Services
JBHT
$14B
| $329M | 0.16% |
1,818,299
-6,390
| -0.4% | -$1.16M |
|
165
Republic Services
RSG
$73B
| $328M | 0.16% |
2,142,708
+40,212
| +2% | +$6.16M |
|
166
Amphenol
APH
$133B
| $328M | 0.16% |
3,860,372
+238,453
| +7% | +$20.3M |
|
167
Costco
COST
$416B
| $327M | 0.16% |
607,139
-55,510
| -8% | -$29.9M |
|
168
Lattice Semiconductor
LSCC
$9.14B
| $326M | 0.16% |
3,395,904
+702,991
| +26% | +$67.5M |
|
169
Nasdaq
NDAQ
$53.7B
| $323M | 0.15% |
6,477,638
+409,980
| +7% | +$20.4M |
|
170
Axon Enterprise
AXON
$58.4B
| $321M | 0.15% |
1,646,292
+393,824
| +31% | +$76.8M |
|
171
Dollar Tree
DLTR
$23.2B
| $318M | 0.15% |
2,217,374
+12,241
| +0.6% | +$1.76M |
|
172
Entergy
ETR
$39.3B
| $317M | 0.15% |
3,254,953
+230,669
| +8% | +$22.5M |
|
173
Fifth Third Bancorp
FITB
$30.3B
| $316M | 0.15% |
12,057,866
+3,182,756
| +36% | +$83.4M |
|
174
Ares Management
ARES
$39.4B
| $307M | 0.15% |
3,188,966
+12,029
| +0.4% | +$1.16M |
|
175
CrowdStrike
CRWD
$104B
| $306M | 0.15% |
2,083,999
+326,366
| +19% | +$47.9M |
|