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 |
Amazon
AMZN
|
$3.21B |
| 2 |
Blackrock
BLK
|
$420M |
| 3 |
Shopify
SHOP
|
$388M |
| 4 |
JPMorgan Chase
JPM
|
$387M |
| 5 |
Parker-Hannifin
PH
|
$324M |
Top Sells
| 1 |
Verizon
VZ
|
$675M |
| 2 |
Merck
MRK
|
$613M |
| 3 |
Southern Company
SO
|
$518M |
| 4 |
Sempra
SRE
|
$490M |
| 5 |
DTE Energy
DTE
|
$477M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$101B
| $292M | 0.14% | 3,106,347 -46,448 | -1% | -$4.37M |
|
177
iShares Core MSCI EAFE ETF
IEFA
$150B
| $288M | 0.14% | 4,899,584 -149,483 | -3% | -$8.8M |
|
178
International Paper
IP
$26.2B
| $288M | 0.14% | 6,884,001 -1,938,858 | -22% | -$81.1M |
|
179
Evergy
EVRG
$16.4B
| $285M | 0.14% | 4,368,058 +259,680 | +6% | +$16.9M |
|
180
Tradeweb Markets
TW
$26.3B
| $284M | 0.14% | 4,164,356 +41,183 | +1% | +$2.81M |
|
181
Snowflake
SNOW
$79.6B
| $284M | 0.14% | 2,040,558 +139,709 | +7% | +$19.4M |
|
182
Vertex Pharmaceuticals
VRTX
$100B
| $279M | 0.14% | 990,959 -133,797 | -12% | -$37.7M |
|
183
JB Hunt Transport Services
JBHT
$14B
| $279M | 0.14% | 1,772,187 +317,060 | +22% | +$49.9M |
|
184
Republic Services
RSG
$73B
| $275M | 0.14% | 2,101,056 -55,501 | -3% | -$7.26M |
|
185
Micron Technology
MU
$133B
| $275M | 0.14% | 4,972,355 +466,976 | +10% | +$25.8M |
|
186
Datadog
DDOG
$47.7B
| $271M | 0.13% | 2,846,443 -39,476 | -1% | -$3.76M |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $269M | 0.13% | 5,491,250 -96,773 | -2% | -$4.75M |
|
188
Palo Alto Networks
PANW
$127B
| $268M | 0.13% | 542,541 +128,666 | +31% | +$63.6M |
|
189
Fastenal
FAST
$57B
| $267M | 0.13% | 5,344,997 +49,033 | +0.9% | +$2.45M |
|
190
Canadian Pacific Kansas City
CP
$69.9B
| $266M | 0.13% | 3,812,914 +301,383 | +9% | +$21M |
|
191
Carlisle Companies
CSL
$16.5B
| $266M | 0.13% | 1,113,105 +437 | +0% | +$104K |
|
192
Schlumberger
SLB
$55B
| $265M | 0.13% | 7,401,112 +6,171,139 | +502% | +$221M |
|
193
eBay
EBAY
$41.4B
| $265M | 0.13% | 6,350,663 +1,590,642 | +33% | +$66.3M |
|
194
CBRE Group
CBRE
$48.2B
| $261M | 0.13% | 3,544,103 +3,097,072 | +693% | +$228M |
|
195
Schwab US TIPS ETF
SCHP
$13.9B
| $260M | 0.13% | 4,651,452 +366,542 | +9% | +$20.5M |
|
|
SGEN
196
DELISTED
Seagen Inc. Common Stock
SGEN
| $258M | 0.13% | 1,458,952 -132,405 | -8% | -$23.4M |
|
|
197
DTE Energy
DTE
$28.4B
| $252M | 0.13% | 1,988,043 -3,761,512 | -65% | -$477M |
|
198
Canadian National Railway
CNI
$60.4B
| $244M | 0.12% | 2,168,596 -181,115 | -8% | -$20.4M |
|
199
Brookfield
BN
$98.3B
| $242M | 0.12% | 5,442,012 +22,329 | +0.4% | +$993K |
|
200
SiTime
SITM
$6.28B
| $241M | 0.12% | 1,478,300 -339 | -0% | -$55.3K |
|