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 |
Intuitive Surgical
ISRG
|
$791M |
| 2 |
Rivian
RIVN
|
$669M |
| 3 |
Medtronic
MDT
|
$539M |
| 4 |
AbbVie
ABBV
|
$440M |
| 5 |
Intel
INTC
|
$338M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$913M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$757M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$657M |
| 4 |
Procter & Gamble
PG
|
$466M |
| 5 |
Sysco
SYY
|
$418M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tradeweb Markets
TW
$26B
| $419M | 0.15% |
4,185,018
+191,273
| +5% | +$19.2M |
|
177
Sensata Technologies
ST
$4.62B
| $416M | 0.15% |
6,746,028
-97,967
| -1% | -$6.04M |
|
178
Monster Beverage
MNST
$60.9B
| $416M | 0.15% |
4,328,521
-70,153
| -2% | -$6.74M |
|
179
Nasdaq
NDAQ
$53.5B
| $413M | 0.15% |
1,966,109
-44,790
| -2% | -$9.41M |
|
180
Southwest Airlines
LUV
$16.7B
| $405M | 0.15% |
9,444,305
-623,851
| -6% | -$26.7M |
|
181
Regeneron Pharmaceuticals
REGN
$60.8B
| $399M | 0.14% |
632,448
+26,801
| +4% | +$16.9M |
|
182
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $396M | 0.14% |
16,562,497
+150,621
| +0.9% | +$3.6M |
|
183
GE Aerospace
GE
$287B
| $389M | 0.14% |
4,118,348
+12,333
| +0.3% | +$1.17M |
|
184
Evergy
EVRG
$16.4B
| $388M | 0.14% |
5,650,900
-151,509
| -3% | -$10.4M |
|
|
SIVB
185
DELISTED
SVB Financial Group
SIVB
| $386M | 0.14% |
569,025
+102,660
| +22% | +$69.6M |
|
186
Canadian Natural Resources
CNQ
$66.3B
| $382M | 0.14% |
9,040,454
-2,305,294
| -20% | -$97.5M |
|
187
Toronto Dominion Bank
TD
$127B
| $377M | 0.14% |
4,916,246
-97,048
| -2% | -$7.45M |
|
|
XYZ
188
Block, Inc.
XYZ
$45.9B
| $375M | 0.14% |
2,321,611
+216,410
| +10% | +$35M |
|
189
Constellation Brands
STZ
$26.6B
| $375M | 0.14% |
1,493,175
-58,913
| -4% | -$14.8M |
|
|
DCUE
190
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $375M | 0.14% |
3,721,440
+137,750
| +4% | +$13.9M |
|
191
Pentair
PNR
$17.3B
| $368M | 0.13% |
5,035,867
-106,301
| -2% | -$7.76M |
|
192
Aptiv
APTV
$17.1B
| $366M | 0.13% |
2,220,962
-66,919
| -3% | -$11M |
|
193
Northrop Grumman
NOC
$84.5B
| $365M | 0.13% |
943,493
-7,567
| -0.8% | -$2.93M |
|
194
Verisk Analytics
VRSK
$37.1B
| $363M | 0.13% |
1,585,006
-89,362
| -5% | -$20.4M |
|
195
Franklin High Yield Corporate ETF
FLHY
$621M
| $361M | 0.13% |
13,779,347
+3,233,350
| +31% | +$84.7M |
|
196
Global Payments
GPN
$20.9B
| $358M | 0.13% |
2,651,687
+193,846
| +8% | +$26.2M |
|
197
W.W. Grainger
GWW
$48.4B
| $358M | 0.13% |
690,415
-15,870
| -2% | -$8.22M |
|
198
PPL Corp
PPL
$26.9B
| $357M | 0.13% |
11,883,508
+1,645,316
| +16% | +$49.5M |
|
199
Advanced Micro Devices
AMD
$259B
| $357M | 0.13% |
2,478,747
+655,925
| +36% | +$94.4M |
|
200
Brookfield
BN
$98B
| $355M | 0.13% |
5,873,590
-147,727
| -2% | -$8.93M |
|