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 |
NVIDIA
NVDA
|
$12.1B |
| 2 |
AbbVie
ABBV
|
$825M |
| 3 |
Chipotle Mexican Grill
CMG
|
$816M |
| 4 |
NextEra Energy, Inc.
NEE
|
$654M |
| 5 |
Broadcom
AVGO
|
$647M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$749M |
| 2 |
Merck
MRK
|
$431M |
| 3 |
Constellation Energy
CEG
|
$416M |
| 4 |
Tesla
TSLA
|
$386M |
| 5 |
Ameren
AEE
|
$378M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$662B
| $504M | 0.15% | 920,599 +39,620 | +4% | +$21.7M |
|
152
monday.com
MNDY
$9.95B
| $502M | 0.15% | 2,086,235 -241,824 | -10% | -$58.2M |
|
153
Mondelez International
MDLZ
$79.5B
| $499M | 0.15% | 7,625,360 -58,992 | -0.8% | -$3.86M |
|
154
AerCap
AER
$22B
| $496M | 0.15% | 5,318,228 -100,005 | -2% | -$9.32M |
|
155
Everest Group
EG
$14.3B
| $488M | 0.15% | 1,281,985 -1,198 | -0.1% | -$456K |
|
156
Ares Management
ARES
$39.3B
| $488M | 0.15% | 3,659,404 -84,655 | -2% | -$11.3M |
|
157
Colgate-Palmolive
CL
$67.9B
| $488M | 0.15% | 5,024,960 +172,294 | +4% | +$16.7M |
|
158
Eastman Chemical
EMN
$8.08B
| $484M | 0.15% | 4,936,980 +458,144 | +10% | +$44.9M |
|
159
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $483M | 0.15% | 8,689,891 -437,671 | -5% | -$24.3M |
|
160
HCA Healthcare
HCA
$94.5B
| $480M | 0.15% | 1,494,775 -28,377 | -2% | -$9.12M |
|
161
Carlisle Companies
CSL
$16.5B
| $470M | 0.14% | 1,160,711 +8,281 | +0.7% | +$3.36M |
|
162
DuPont de Nemours
DD
$32.2B
| $470M | 0.14% | 5,839,782 +276,360 | +5% | +$22.2M |
|
163
Edison International
EIX
$21.6B
| $468M | 0.14% | 6,515,074 -96,990 | -1% | -$6.96M |
|
164
American Electric Power
AEP
$59.4B
| $461M | 0.14% | 5,249,468 -13,867 | -0.3% | -$1.22M |
|
165
DexCom
DXCM
$29.5B
| $455M | 0.14% | 4,017,403 +16,281 | +0.4% | +$1.85M |
|
166
Tyler Technologies
TYL
$24.4B
| $450M | 0.14% | 894,803 -39,038 | -4% | -$19.6M |
|
167
Otis Worldwide
OTIS
$33.9B
| $447M | 0.14% | 4,642,873 +1,981,374 | +74% | +$191M |
|
168
Berkshire Hathaway Class B
BRK.B
$1.09T
| $442M | 0.14% | 1,086,749 +54,619 | +5% | +$22.2M |
|
169
nVent Electric
NVT
$14.5B
| $441M | 0.14% | 5,751,090 +41,826 | +0.7% | +$3.2M |
|
170
Canadian Pacific Kansas City
CP
$69.9B
| $438M | 0.13% | 5,558,923 -103,020 | -2% | -$8.11M |
|
171
Morgan Stanley
MS
$240B
| $436M | 0.13% | 4,481,328 -2,039,805 | -31% | -$198M |
|
172
Ferguson
FERG
$46.4B
| $433M | 0.13% | 2,238,185 -31,385 | -1% | -$6.08M |
|
173
Tradeweb Markets
TW
$26.3B
| $430M | 0.13% | 4,052,294 -296,692 | -7% | -$31.4M |
|
174
Shell
SHEL
$215B
| $427M | 0.13% | 5,917,308 -361,931 | -6% | -$26.1M |
|
175
Humana
HUM
$36.5B
| $427M | 0.13% | 1,142,587 -435,826 | -28% | -$163M |
|