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 |
Merck
MRK
|
$263M |
| 2 |
Progressive
PGR
|
$255M |
| 3 |
Sempra
SRE
|
$232M |
| 4 |
NextEra Energy, Inc.
NEE
|
$228M |
| 5 |
Kenvue
KVUE
|
$198M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$420M |
| 2 |
Amgen
AMGN
|
$404M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$395M |
| 4 |
Zimmer Biomet
ZBH
|
$349M |
| 5 |
Willis Towers Watson
WTW
|
$339M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JB Hunt Transport Services
JBHT
$14B
| $342M | 0.17% |
1,816,410
-1,889
| -0.1% | -$356K |
|
152
iShares Core S&P 500 ETF
IVV
$657B
| $342M | 0.17% |
796,529
-6,875
| -0.9% | -$2.95M |
|
153
Tradeweb Markets
TW
$26.3B
| $339M | 0.17% |
4,232,259
+972
| +0% | +$78K |
|
154
Axon Enterprise
AXON
$58.4B
| $339M | 0.17% |
1,703,550
+57,258
| +3% | +$11.4M |
|
155
Coca-Cola
KO
$297B
| $336M | 0.17% |
6,004,505
+2,951,366
| +97% | +$165M |
|
156
Amphenol
APH
$133B
| $336M | 0.17% |
3,995,107
+134,735
| +3% | +$11.3M |
|
157
Mettler-Toledo International
MTD
$26.8B
| $335M | 0.17% |
302,637
-3,103
| -1% | -$3.44M |
|
158
Verizon
VZ
$185B
| $326M | 0.17% |
10,058,583
-523,445
| -5% | -$17M |
|
159
MSCI
MSCI
$43.9B
| $323M | 0.16% |
630,439
-96,445
| -13% | -$49.5M |
|
160
DuPont de Nemours
DD
$31.7B
| $317M | 0.16% |
4,248,663
-589,215
| -12% | -$43.9M |
|
161
Truist Financial
TFC
$59.9B
| $312M | 0.16% |
10,893,096
-826,147
| -7% | -$23.6M |
|
162
Constellation Brands
STZ
$26.7B
| $310M | 0.16% |
1,233,138
+5,178
| +0.4% | +$1.3M |
|
163
Paycom
PAYC
$12.8B
| $310M | 0.16% |
1,194,310
+41,030
| +4% | +$10.6M |
|
164
Fifth Third Bancorp
FITB
$30.3B
| $305M | 0.16% |
12,057,521
-345
| -0% | -$8.74K |
|
165
nVent Electric
NVT
$14.5B
| $304M | 0.15% |
5,742,429
-8,851
| -0.2% | -$469K |
|
166
Republic Services
RSG
$73B
| $304M | 0.15% |
2,131,081
-11,627
| -0.5% | -$1.66M |
|
167
Carlisle Companies
CSL
$16.2B
| $298M | 0.15% |
1,148,341
-7,834
| -0.7% | -$2.03M |
|
168
Microchip Technology
MCHP
$34.3B
| $295M | 0.15% |
3,778,086
-290,891
| -7% | -$22.7M |
|
169
Entergy
ETR
$39.3B
| $293M | 0.15% |
3,165,543
-89,410
| -3% | -$8.27M |
|
170
T-Mobile US
TMUS
$288B
| $291M | 0.15% |
2,080,303
-696,019
| -25% | -$97.5M |
|
171
Intel
INTC
$106B
| $290M | 0.15% |
8,153,889
+1,223,017
| +18% | +$43.5M |
|
172
AerCap
AER
$22.2B
| $289M | 0.15% |
4,614,085
+558,236
| +14% | +$35M |
|
173
Advanced Micro Devices
AMD
$263B
| $287M | 0.15% |
2,792,189
+647,359
| +30% | +$66.6M |
|
174
Trane Technologies
TT
$92.5B
| $286M | 0.15% |
1,411,463
+3,809
| +0.3% | +$773K |
|
175
International Paper
IP
$26B
| $286M | 0.15% |
8,070,834
-662,008
| -8% | -$23.5M |
|