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 |
Broadcom
AVGO
|
$3.53B |
| 2 |
Apple
AAPL
|
$1.68B |
| 3 |
Exxon Mobil
XOM
|
$551M |
| 4 |
Cintas
CTAS
|
$503M |
| 5 |
Oracle
ORCL
|
$439M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.11B |
| 2 |
Constellation Energy
CEG
|
$774M |
| 3 |
AbbVie
ABBV
|
$409M |
| 4 |
Norfolk Southern
NSC
|
$368M |
| 5 |
Williams Companies
WMB
|
$345M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyler Technologies
TYL
$24.4B
| $547M | 0.15% | 912,746 +17,943 | +2% | +$10.8M |
|
152
Mondelez International
MDLZ
$79.5B
| $547M | 0.15% | 7,757,334 +131,974 | +2% | +$9.31M |
|
153
monday.com
MNDY
$9.95B
| $546M | 0.15% | 1,871,624 -214,611 | -10% | -$62.6M |
|
154
AerCap
AER
$22B
| $546M | 0.15% | 5,601,208 +282,980 | +5% | +$27.6M |
|
155
CME Group
CME
$96B
| $544M | 0.15% | 2,427,107 +1,003,119 | +70% | +$225M |
|
156
Sherwin-Williams
SHW
$91.2B
| $543M | 0.15% | 1,412,722 +78,075 | +6% | +$30M |
|
157
iShares Core S&P 500 ETF
IVV
$662B
| $541M | 0.15% | 922,718 +2,119 | +0.2% | +$1.24M |
|
158
General Dynamics
GD
$87.3B
| $535M | 0.15% | 1,773,670 -20,022 | -1% | -$6.04M |
|
159
GE Vernova
GEV
$167B
| $533M | 0.15% | 1,978,691 +71,067 | +4% | +$19.2M |
|
160
nVent Electric
NVT
$14.5B
| $527M | 0.15% | 7,020,425 +1,269,335 | +22% | +$95.4M |
|
161
Tradeweb Markets
TW
$26.3B
| $525M | 0.15% | 3,883,449 -168,845 | -4% | -$22.8M |
|
162
Wells Fargo
WFC
$263B
| $525M | 0.15% | 8,438,188 +4,982,579 | +144% | +$310M |
|
163
MongoDB
MDB
$25.7B
| $516M | 0.15% | 1,785,926 -248,224 | -12% | -$71.8M |
|
164
Fiserv
FI
$75.1B
| $516M | 0.15% | 2,671,238 -16,968 | -0.6% | -$3.28M |
|
165
Everest Group
EG
$14.3B
| $509M | 0.14% | 1,277,067 -4,918 | -0.4% | -$1.96M |
|
166
Novartis
NVS
$245B
| $509M | 0.14% | 4,377,042 -962,448 | -18% | -$112M |
|
167
Nike
NKE
$114B
| $507M | 0.14% | 6,209,417 -1,795,853 | -22% | -$147M |
|
168
Berkshire Hathaway Class B
BRK.B
$1.09T
| $507M | 0.14% | 1,101,220 +14,471 | +1% | +$6.66M |
|
169
Canadian Pacific Kansas City
CP
$69.9B
| $501M | 0.14% | 6,096,341 +537,418 | +10% | +$44.2M |
|
170
Dominion Energy
D
$51.1B
| $496M | 0.14% | 8,718,747 +398,012 | +5% | +$22.7M |
|
171
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $486M | 0.14% | 8,206,441 -483,450 | -6% | -$28.6M |
|
172
Colgate-Palmolive
CL
$67.9B
| $480M | 0.13% | 4,763,061 -261,899 | -5% | -$26.4M |
|
173
Ferguson
FERG
$46.4B
| $478M | 0.13% | 2,371,954 +133,769 | +6% | +$26.9M |
|
174
Pfizer
PFE
$141B
| $478M | 0.13% | 16,429,204 -8,973,684 | -35% | -$261M |
|
175
Voya Financial
VOYA
$7.24B
| $466M | 0.13% | 5,753,112 -160,666 | -3% | -$13M |
|