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
|
$1.34B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Meta Platforms (Facebook)
META
|
$728M |
| 4 |
AbbVie
ABBV
|
$599M |
| 5 |
Microsoft
MSFT
|
$594M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$550M |
| 2 |
O'Reilly Automotive
ORLY
|
$526M |
| 3 |
Uber
UBER
|
$519M |
| 4 |
Franklin US Equity Index ETF
USPX
|
$512M |
| 5 |
Thermo Fisher Scientific
TMO
|
$487M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BA.PRA
151
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| $506M | 0.14% | +8,317,916 | New | +$506M |
|
152
Tradeweb Markets
TW
$26.3B
| $504M | 0.14% | 3,850,852 -32,597 | -0.8% | -$4.27M |
|
153
Vornado Realty Trust
VNO
$7.3B
| $500M | 0.14% | 11,899,686 +792,100 | +7% | +$33.3M |
|
154
D.R. Horton
DHI
$50.5B
| $500M | 0.14% | 3,574,409 +1,490,648 | +72% | +$208M |
|
155
HCA Healthcare
HCA
$94.5B
| $497M | 0.14% | 1,656,615 -13,106 | -0.8% | -$3.93M |
|
156
Cintas
CTAS
$84.6B
| $492M | 0.14% | 2,695,613 -583,416 | -18% | -$107M |
|
157
Berkshire Hathaway Class B
BRK.B
$1.09T
| $491M | 0.14% | 1,082,892 -18,328 | -2% | -$8.31M |
|
158
Dover
DOV
$24.5B
| $486M | 0.14% | 2,591,871 -1,003,501 | -28% | -$188M |
|
159
Amphenol
APH
$133B
| $483M | 0.13% | 6,953,231 +78,664 | +1% | +$5.46M |
|
160
Dominion Energy
D
$51.1B
| $482M | 0.13% | 8,944,086 +225,339 | +3% | +$12.1M |
|
161
CVS Health
CVS
$92.8B
| $482M | 0.13% | 10,726,578 -2,217,784 | -17% | -$99.6M |
|
162
MongoDB
MDB
$25.7B
| $478M | 0.13% | 2,054,888 +268,962 | +15% | +$62.6M |
|
163
CrowdStrike
CRWD
$106B
| $472M | 0.13% | 1,378,856 +368,931 | +37% | +$126M |
|
164
BJs Wholesale Club
BJ
$12.9B
| $471M | 0.13% | 5,268,889 +504,958 | +11% | +$45.1M |
|
165
nVent Electric
NVT
$14.5B
| $470M | 0.13% | 6,898,641 -121,784 | -2% | -$8.3M |
|
166
Everest Group
EG
$14.3B
| $465M | 0.13% | 1,281,611 +4,544 | +0.4% | +$1.65M |
|
|
167
Franklin US Equity Index ETF
USPX
$1.35B
| $461M | 0.13% | 8,985,814 -9,971,258 | -53% | -$512M |
|
168
TE Connectivity
TEL
$61B
| $459M | 0.13% | 3,208,088 +203,548 | +7% | +$29.1M |
|
169
General Dynamics
GD
$87.3B
| $456M | 0.13% | 1,730,210 -43,460 | -2% | -$11.5M |
|
170
Vistra
VST
$64.1B
| $456M | 0.13% | 3,305,416 -27,964 | -0.8% | -$3.86M |
|
171
Icon
ICLR
$13.8B
| $455M | 0.13% | 2,171,194 +733,330 | +51% | +$154M |
|
172
Lam Research
LRCX
$127B
| $453M | 0.13% | +6,269,236 | New | +$453M |
|
173
Ferguson
FERG
$46.4B
| $451M | 0.13% | 2,599,911 +227,957 | +10% | +$39.6M |
|
174
US Bancorp
USB
$76B
| $451M | 0.13% | 9,424,909 +1,475,562 | +19% | +$70.6M |
|
175
HDFC Bank
HDB
$182B
| $442M | 0.12% | 6,917,816 +113,988 | +2% | +$7.28M |
|