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 |
Pfizer
PFE
|
$274M |
| 2 |
Goldman Sachs
GS
|
$265M |
| 3 |
Monster Beverage
MNST
|
$242M |
| 4 |
Fifth Third Bancorp
FITB
|
$235M |
| 5 |
NextEra Energy, Inc.
NEE
|
$230M |
Top Sells
| 1 |
AbbVie
ABBV
|
$436M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$345M |
| 3 |
Broadcom
AVGO
|
$343M |
| 4 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$334M |
| 5 |
HCA Healthcare
HCA
|
$324M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.1B
| $286M | 0.14% |
1,176,591
+14,064
| +1% | +$3.42M |
|
|
177
Goldman Sachs
GS
$226B
| $286M | 0.14% |
875,239
+809,232
| +1,226% | +$265M |
|
178
monday.com
MNDY
$9.95B
| $285M | 0.14% |
1,997,336
-148,231
| -7% | -$21.2M |
|
179
Republic Services
RSG
$73B
| $284M | 0.14% |
2,102,496
-65,671
| -3% | -$8.88M |
|
180
Deere & Co
DE
$129B
| $282M | 0.14% |
683,227
-498
| -0.1% | -$206K |
|
181
Axon Enterprise
AXON
$58.7B
| $282M | 0.14% |
1,252,468
+104,475
| +9% | +$23.5M |
|
182
Canadian Pacific Kansas City
CP
$69.9B
| $278M | 0.14% |
3,608,269
+361,749
| +11% | +$27.8M |
|
183
Trane Technologies
TT
$92.5B
| $270M | 0.14% |
1,468,339
+12,622
| +0.9% | +$2.32M |
|
184
Schwab US TIPS ETF
SCHP
$13.9B
| $270M | 0.14% |
5,038,923
+994
| +0% | +$53.3K |
|
185
Palo Alto Networks
PANW
$127B
| $269M | 0.13% |
1,345,869
-31,413
| -2% | -$6.27M |
|
186
TE Connectivity
TEL
$61B
| $265M | 0.13% |
2,021,311
-12,622
| -0.6% | -$1.66M |
|
187
Ares Management
ARES
$39.3B
| $265M | 0.13% |
3,176,937
-93,392
| -3% | -$7.79M |
|
|
AZPN
188
DELISTED
Aspen Technology Inc
AZPN
| $265M | 0.13% |
1,158,217
+79,089
| +7% | +$18.1M |
|
189
Fastenal
FAST
$57B
| $265M | 0.13% |
4,907,776
-434,276
| -8% | -$23.4M |
|
190
Brixmor Property Group
BRX
$8.57B
| $264M | 0.13% |
12,266,843
+1,601,592
| +15% | +$34.5M |
|
191
Zebra Technologies
ZBRA
$16.1B
| $263M | 0.13% |
825,813
+4,607
| +0.6% | +$1.47M |
|
192
Carlisle Companies
CSL
$16.5B
| $262M | 0.13% |
1,159,472
-2,242
| -0.2% | -$507K |
|
193
Lear
LEA
$5.85B
| $262M | 0.13% |
1,876,701
+135,223
| +8% | +$18.9M |
|
194
PG&E
PCG
$33.6B
| $261M | 0.13% |
16,146,803
-95,494
| -0.6% | -$1.54M |
|
195
Bristol-Myers Squibb
BMY
$96B
| $260M | 0.13% |
3,752,502
+989,027
| +36% | +$68.5M |
|
196
Lattice Semiconductor
LSCC
$9.09B
| $257M | 0.13% |
2,692,913
+97,035
| +4% | +$9.27M |
|
197
ACI Worldwide
ACIW
$5.09B
| $256M | 0.13% |
9,505,617
+1,531,063
| +19% | +$41.3M |
|
198
Rockwell Automation
ROK
$38.6B
| $252M | 0.13% |
859,976
-38,834
| -4% | -$11.4M |
|
199
Erie Indemnity
ERIE
$18.5B
| $246M | 0.12% |
1,063,239
+14,884
| +1% | +$3.45M |
|
|
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
| $245M | 0.12% |
1,211,571
-524,563
| -30% | -$106M |
|