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
|
$1.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.22B |
| 3 |
Tesla
TSLA
|
$837M |
| 4 |
Franklin US Equity Index ETF
USPX
|
$412M |
| 5 |
Meta Platforms (Facebook)
META
|
$278M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$833M |
| 2 |
SOLN
The Southern Company
SOLN
|
$479M |
| 3 |
Atlassian
TEAM
|
$468M |
| 4 |
Medtronic
MDT
|
$412M |
| 5 |
Intel
INTC
|
$331M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.5B
| $263M | 0.14% | 4,792,102 +1,591,981 | +50% | +$87.3M |
|
177
Chipotle Mexican Grill
CMG
$56.5B
| $261M | 0.14% | 173,734 -2,022 | -1% | -$3.04M |
|
178
HubSpot
HUBS
$25.5B
| $260M | 0.14% | 962,739 -167,566 | -15% | -$45.3M |
|
179
CMS Energy
CMS
$21.4B
| $257M | 0.14% | 4,408,560 -509,200 | -10% | -$29.7M |
|
180
Schwab US TIPS ETF
SCHP
$13.9B
| $255M | 0.14% | 4,923,913 +272,461 | +6% | +$14.1M |
|
181
First Horizon
FHN
$11.5B
| $255M | 0.14% | 11,137,836 +1,386,049 | +14% | +$31.7M |
|
182
Palo Alto Networks
PANW
$127B
| $251M | 0.14% | 1,533,253 +990,712 | +183% | +$162M |
|
183
Canadian Pacific Kansas City
CP
$69.9B
| $249M | 0.14% | 3,737,207 -75,707 | -2% | -$5.05M |
|
184
Datadog
DDOG
$47.7B
| $248M | 0.14% | 2,792,314 -54,129 | -2% | -$4.81M |
|
185
Fastenal
FAST
$57B
| $246M | 0.13% | 5,351,900 +6,903 | +0.1% | +$318K |
|
186
Keysight
KEYS
$28.1B
| $244M | 0.13% | 1,553,698 +206,518 | +15% | +$32.5M |
|
187
Illumina
ILMN
$15.8B
| $244M | 0.13% | 1,276,316 -23,914 | -2% | -$4.56M |
|
188
Airbnb
ABNB
$79.9B
| $241M | 0.13% | 2,298,218 +7,146 | +0.3% | +$751K |
|
189
eBay
EBAY
$41.4B
| $241M | 0.13% | 6,537,150 +186,487 | +3% | +$6.86M |
|
190
Amphenol
APH
$133B
| $240M | 0.13% | 3,581,140 -10,869 | -0.3% | -$728K |
|
191
Micron Technology
MU
$133B
| $240M | 0.13% | 4,785,147 -187,208 | -4% | -$9.38M |
|
192
iShares Core S&P 500 ETF
IVV
$662B
| $238M | 0.13% | 664,348 -918,871 | -58% | -$330M |
|
193
Microchip Technology
MCHP
$35.1B
| $238M | 0.13% | 3,902,684 +307,104 | +9% | +$18.7M |
|
194
Tradeweb Markets
TW
$26.3B
| $237M | 0.13% | 4,201,576 +37,220 | +0.9% | +$2.1M |
|
|
AZPN
195
DELISTED
Aspen Technology Inc
AZPN
| $236M | 0.13% | 989,856 +362,361 | +58% | +$86.3M |
|
196
Erie Indemnity
ERIE
$18.5B
| $233M | 0.13% | 1,046,693 -14,431 | -1% | -$3.21M |
|
197
Deere & Co
DE
$129B
| $229M | 0.12% | 685,017 -25,330 | -4% | -$8.46M |
|
198
Canadian National Railway
CNI
$60.4B
| $229M | 0.12% | 2,118,554 -50,042 | -2% | -$5.4M |
|
199
TE Connectivity
TEL
$61B
| $228M | 0.12% | 2,065,981 -7,486 | -0.4% | -$826K |
|
|
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
| $228M | 0.12% | 1,664,501 +205,549 | +14% | +$28.1M |
|