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 |
PNC Financial Services
PNC
|
$472M |
| 2 |
Chevron
CVX
|
$268M |
| 3 |
Albemarle
ALB
|
$241M |
| 4 |
Roblox
RBLX
|
$236M |
| 5 |
PepsiCo
PEP
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$427M |
| 2 |
Bank of America
BAC
|
$406M |
| 3 |
Morgan Stanley
MS
|
$290M |
| 4 |
Honeywell
HON
|
$256M |
| 5 |
Citigroup
C
|
$235M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tradeweb Markets
TW
$26.3B
| $381M | 0.18% |
4,196,995
-35,264
| -0.8% | -$3.2M |
|
152
iShares Core MSCI EAFE ETF
IEFA
$150B
| $379M | 0.18% |
5,387,028
-210,213
| -4% | -$14.8M |
|
153
Colgate-Palmolive
CL
$67.9B
| $379M | 0.18% |
4,753,792
-333,213
| -7% | -$26.6M |
|
154
Everest Group
EG
$14.3B
| $373M | 0.17% |
1,055,291
-252,922
| -19% | -$89.4M |
|
155
Pinterest
PINS
$24.9B
| $372M | 0.17% |
10,036,837
+2,548,925
| +34% | +$94.4M |
|
156
S&P Global
SPGI
$167B
| $369M | 0.17% |
837,103
-135,064
| -14% | -$59.5M |
|
157
Dollar Tree
DLTR
$22.8B
| $364M | 0.17% |
2,565,533
+340,461
| +15% | +$48.4M |
|
158
Verizon
VZ
$186B
| $363M | 0.17% |
9,623,491
-435,092
| -4% | -$16.4M |
|
159
JB Hunt Transport Services
JBHT
$14B
| $362M | 0.17% |
1,813,453
-2,957
| -0.2% | -$591K |
|
160
Rio Tinto
RIO
$102B
| $362M | 0.17% |
4,863,494
-1,526,147
| -24% | -$114M |
|
161
Northrop Grumman
NOC
$84.5B
| $362M | 0.17% |
773,230
-440,418
| -36% | -$206M |
|
162
Mettler-Toledo International
MTD
$26.8B
| $361M | 0.17% |
297,743
-4,894
| -2% | -$5.94M |
|
163
Carlisle Companies
CSL
$16.5B
| $359M | 0.17% |
1,148,453
+112
| +0% | +$35K |
|
|
164
Roblox
RBLX
$86.4B
| $357M | 0.17% |
7,809,329
+5,162,833
| +195% | +$236M |
|
165
D.R. Horton
DHI
$50.5B
| $356M | 0.17% |
2,345,398
+260,864
| +13% | +$39.6M |
|
166
MSCI
MSCI
$43.9B
| $352M | 0.16% |
622,859
-7,580
| -1% | -$4.29M |
|
167
Republic Services
RSG
$73B
| $348M | 0.16% |
2,109,719
-21,362
| -1% | -$3.52M |
|
168
Truist Financial
TFC
$60.4B
| $343M | 0.16% |
9,295,135
-1,597,961
| -15% | -$59M |
|
169
nVent Electric
NVT
$14.5B
| $340M | 0.16% |
5,747,892
+5,463
| +0.1% | +$323K |
|
170
McCormick & Company Non-Voting
MKC
$18.9B
| $336M | 0.16% |
4,904,254
+10,968
| +0.2% | +$750K |
|
171
Fair Isaac
FICO
$36.5B
| $330M | 0.15% |
283,565
+57,010
| +25% | +$66.4M |
|
172
Intel
INTC
$107B
| $326M | 0.15% |
6,485,063
-1,668,826
| -20% | -$83.9M |
|
173
Home Depot
HD
$405B
| $325M | 0.15% |
937,795
+5,968
| +0.6% | +$2.07M |
|
174
DuPont de Nemours
DD
$32.2B
| $317M | 0.15% |
4,115,285
-133,378
| -3% | -$10.3M |
|
175
TE Connectivity
TEL
$61B
| $313M | 0.15% |
2,226,180
-88,591
| -4% | -$12.4M |
|