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 |
Alphabet (Google) Class A
GOOGL
|
$1.91B |
| 2 |
Amazon
AMZN
|
$1.4B |
| 3 |
Cisco
CSCO
|
$895M |
| 4 |
Blackrock
BLK
|
$884M |
| 5 |
Prologis
PLD
|
$722M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.33B |
| 2 |
UnitedHealth
UNH
|
$1.24B |
| 3 |
NRG Energy
NRG
|
$676M |
| 4 |
Philip Morris
PM
|
$612M |
| 5 |
Bank of America
BAC
|
$596M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shell
SHEL
$215B
| $459M | 0.12% | 6,525,591 +492,778 | +8% | +$34.7M |
|
177
TE Connectivity
TEL
$61B
| $457M | 0.12% | 2,707,274 -308,565 | -10% | -$52M |
|
178
Fiserv
FI
$75.1B
| $455M | 0.12% | 2,641,827 +680,743 | +35% | +$117M |
|
179
iShares Core MSCI EAFE ETF
IEFA
$150B
| $450M | 0.12% | 5,391,301 -44,489 | -0.8% | -$3.71M |
|
180
Palantir
PLTR
$372B
| $436M | 0.12% | 3,197,431 +1,375,114 | +75% | +$187M |
|
181
GE Aerospace
GE
$292B
| $432M | 0.11% | 1,679,966 +190,777 | +13% | +$49.1M |
|
182
Zimmer Biomet
ZBH
$21B
| $426M | 0.11% | 4,673,860 +615,014 | +15% | +$56.1M |
|
183
Cigna
CI
$80.3B
| $424M | 0.11% | 1,283,274 -1,652,190 | -56% | -$546M |
|
184
Ross Stores
ROST
$48.1B
| $419M | 0.11% | 3,283,550 -248,017 | -7% | -$31.6M |
|
185
Verisk Analytics
VRSK
$37.5B
| $415M | 0.11% | 1,333,337 +58,772 | +5% | +$18.3M |
|
186
Hartford Financial Services
HIG
$37.2B
| $415M | 0.11% | 3,268,166 +1,111,659 | +52% | +$141M |
|
187
Arista Networks
ANET
$172B
| $413M | 0.11% | 4,035,190 +65,301 | +2% | +$6.68M |
|
188
D.R. Horton
DHI
$50.5B
| $413M | 0.11% | 3,200,176 +450,362 | +16% | +$58.1M |
|
189
Pfizer
PFE
$141B
| $411M | 0.11% | 16,961,261 +609,408 | +4% | +$14.8M |
|
190
Constellation Energy
CEG
$96.2B
| $410M | 0.11% | 1,269,862 +137,659 | +12% | +$44.4M |
|
191
Evergy
EVRG
$16.4B
| $400M | 0.11% | 5,807,034 +118,124 | +2% | +$8.14M |
|
192
Veeva Systems
VEEV
$44B
| $399M | 0.11% | 1,386,149 +117,955 | +9% | +$34M |
|
193
State Street
STT
$32.6B
| $396M | 0.1% | 3,721,963 -91,437 | -2% | -$9.72M |
|
194
Carlisle Companies
CSL
$16.5B
| $393M | 0.1% | 1,051,186 -138,085 | -12% | -$51.6M |
|
195
BP
BP
$90.8B
| $391M | 0.1% | 13,066,061 +5,798,974 | +80% | +$174M |
|
196
Bristol-Myers Squibb
BMY
$96B
| $391M | 0.1% | 8,436,811 +4,961,869 | +143% | +$230M |
|
197
CBRE Group
CBRE
$48.2B
| $390M | 0.1% | 2,783,857 -726,951 | -21% | -$102M |
|
198
US Bancorp
USB
$76B
| $390M | 0.1% | 8,616,467 -83,793 | -1% | -$3.79M |
|
199
Ball Corp
BALL
$14.3B
| $389M | 0.1% | 6,929,918 -1,132,081 | -14% | -$63.5M |
|
200
Gilead Sciences
GILD
$140B
| $387M | 0.1% | 3,493,714 +345,295 | +11% | +$38.3M |
|