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
|
$1.76B |
| 2 |
Vanguard Total Bond Market
BND
|
$924M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$701M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$599M |
| 5 |
Pfizer
PFE
|
$442M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.95B |
| 2 |
Procter & Gamble
PG
|
$561M |
| 3 |
Capital One
COF
|
$395M |
| 4 |
Exxon Mobil
XOM
|
$386M |
| 5 |
Albemarle
ALB
|
$381M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.3B
| $385M | 0.14% |
5,092,683
+274,924
| +6% | +$20.8M |
|
177
Autodesk
ADSK
$67.4B
| $382M | 0.14% |
1,337,933
-97,567
| -7% | -$27.8M |
|
178
McCormick & Company Non-Voting
MKC
$18.5B
| $379M | 0.14% |
4,675,235
+156,876
| +3% | +$12.7M |
|
179
Elanco Animal Health
ELAN
$8.89B
| $378M | 0.14% |
11,854,595
+4,769,153
| +67% | +$152M |
|
180
Royal Bank of Canada
RY
$203B
| $377M | 0.14% |
3,790,226
-46,617
| -1% | -$4.63M |
|
181
Lucid Motors
LCID
$53.9B
| $377M | 0.14% |
14,837,244
+14,724,087
| +13,012% | +$374M |
|
182
Moderna
MRNA
$9.12B
| $376M | 0.14% |
975,959
+301,716
| +45% | +$116M |
|
183
S&P Global
SPGI
$165B
| $375M | 0.14% |
883,199
+10,453
| +1% | +$4.44M |
|
184
Sensata Technologies
ST
$4.62B
| $375M | 0.14% |
6,843,995
+42,112
| +0.6% | +$2.3M |
|
185
Pentair
PNR
$17.3B
| $373M | 0.14% |
5,142,168
-25,468
| -0.5% | -$1.85M |
|
186
Microchip Technology
MCHP
$33.8B
| $373M | 0.14% |
2,428,709
+7,364
| +0.3% | +$1.13M |
|
187
3M
MMM
$81.8B
| $372M | 0.14% |
2,120,451
+656,752
| +45% | +$115M |
|
188
Intercontinental Exchange
ICE
$99.6B
| $369M | 0.14% |
3,215,936
+57,787
| +2% | +$6.64M |
|
189
Labcorp
LH
$22.9B
| $369M | 0.14% |
1,312,519
-194,305
| -13% | -$54.7M |
|
190
MongoDB
MDB
$25.5B
| $369M | 0.14% |
782,494
-27,299
| -3% | -$12.9M |
|
191
Regeneron Pharmaceuticals
REGN
$60.8B
| $367M | 0.14% |
605,647
-7,138
| -1% | -$4.32M |
|
192
SPDR S&P 500 ETF Trust
SPY
$648B
| $366M | 0.14% |
852,827
+318,478
| +60% | +$137M |
|
193
Match Group
MTCH
$8.83B
| $363M | 0.14% |
2,312,601
+65,142
| +3% | +$10.2M |
|
194
Freeport-McMoran
FCX
$63.6B
| $361M | 0.14% |
11,106,991
+2,445,159
| +28% | +$79.5M |
|
195
Evergy
EVRG
$16.4B
| $361M | 0.14% |
5,802,409
+27,095
| +0.5% | +$1.69M |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $357M | 0.13% |
8,018,171
-24,615
| -0.3% | -$1.1M |
|
197
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $356M | 0.13% |
5,756,543
-513,396
| -8% | -$31.7M |
|
|
DCUE
198
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $348M | 0.13% |
3,583,690
| – | – |
|
199
BP
BP
$90.5B
| $347M | 0.13% |
12,694,364
+5,681,476
| +81% | +$155M |
|
200
Berkshire Hathaway Class B
BRK.B
$1.08T
| $345M | 0.13% |
1,264,134
-21,260
| -2% | -$5.8M |
|