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 |
Chevron
CVX
|
$740M |
| 2 |
JPMorgan Chase
JPM
|
$707M |
| 3 |
PepsiCo
PEP
|
$649M |
| 4 |
American Electric Power
AEP
|
$592M |
| 5 |
Duke Energy
DUK
|
$523M |
Top Sells
| 1 |
Pfizer
PFE
|
$393M |
| 2 |
Wells Fargo
WFC
|
$357M |
| 3 |
Alibaba
BABA
|
$341M |
| 4 |
Oracle
ORCL
|
$320M |
| 5 |
Air Products & Chemicals
APD
|
$299M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $304M | 0.15% |
7,869,492
-2,037
| -0% | -$78.7K |
|
|
B
177
Barrick Mining Corporation
B
$46.2B
| $303M | 0.15% |
10,784,891
-960,190
| -8% | -$27M |
|
|
NEE.PRQ
178
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $302M | 0.15% |
+6,330,200
| New | +$302M |
|
179
Pinnacle West Capital
PNW
$10.6B
| $302M | 0.15% |
4,048,531
+534,469
| +15% | +$39.8M |
|
180
S&P Global
SPGI
$165B
| $300M | 0.15% |
833,005
+141,171
| +20% | +$50.9M |
|
181
iShares Core MSCI EAFE ETF
IEFA
$149B
| $299M | 0.15% |
4,967,181
+27,006
| +0.5% | +$1.63M |
|
182
Tesla
TSLA
$1.08T
| $298M | 0.14% |
2,086,893
+261,183
| +14% | +$37.3M |
|
183
Baidu
BIDU
$33.7B
| $295M | 0.14% |
2,328,602
-1,780,285
| -43% | -$225M |
|
184
Tyler Technologies
TYL
$23.9B
| $289M | 0.14% |
829,678
+15,974
| +2% | +$5.57M |
|
185
Starbucks
SBUX
$99.1B
| $288M | 0.14% |
3,354,186
+337,906
| +11% | +$29M |
|
186
Royal Bank of Canada
RY
$205B
| $287M | 0.14% |
4,085,986
-155,932
| -4% | -$10.9M |
|
|
AVLR
187
DELISTED
Avalara, Inc.
AVLR
| $281M | 0.14% |
2,204,722
+586,069
| +36% | +$74.6M |
|
188
Microchip Technology
MCHP
$34.6B
| $280M | 0.14% |
5,441,528
+199,766
| +4% | +$10.3M |
|
189
Constellation Brands
STZ
$25.7B
| $280M | 0.14% |
1,475,001
-401
| -0% | -$76K |
|
190
HubSpot
HUBS
$24.6B
| $279M | 0.14% |
955,188
+14,484
| +2% | +$4.23M |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $277M | 0.13% |
5,239,959
-546,225
| -9% | -$28.8M |
|
192
Everest Group
EG
$14.6B
| $275M | 0.13% |
1,391,663
+4,385
| +0.3% | +$866K |
|
193
Iovance Biotherapeutics
IOVA
$771M
| $274M | 0.13% |
8,318,545
+1,358,111
| +20% | +$44.7M |
|
194
T-Mobile US
TMUS
$284B
| $273M | 0.13% |
2,383,072
+205,224
| +9% | +$23.5M |
|
195
Kinder Morgan
KMI
$59.4B
| $267M | 0.13% |
21,677,338
-409,044
| -2% | -$5.04M |
|
196
Broadcom
AVGO
$1.43T
| $264M | 0.13% |
7,243,540
-1,070,860
| -13% | -$39M |
|
197
Snowflake
SNOW
$73B
| $262M | 0.13% |
+1,043,060
| New | +$262M |
|
198
PTC Therapeutics
PTCT
$4.44B
| $261M | 0.13% |
5,572,250
+160,677
| +3% | +$7.51M |
|
199
Entergy
ETR
$39.3B
| $256M | 0.12% |
5,191,396
+242,632
| +5% | +$12M |
|
200
Xcel Energy
XEL
$42.5B
| $250M | 0.12% |
3,624,653
-391,506
| -10% | -$27M |
|