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 |
PNC Financial Services
PNC
|
$472M |
| 2 |
Chevron
CVX
|
$268M |
| 3 |
Albemarle
ALB
|
$241M |
| 4 |
Roblox
RBLX
|
$236M |
| 5 |
PepsiCo
PEP
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$427M |
| 2 |
Bank of America
BAC
|
$406M |
| 3 |
Morgan Stanley
MS
|
$290M |
| 4 |
Honeywell
HON
|
$256M |
| 5 |
Citigroup
C
|
$235M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lear
LEA
$5.81B
| $308M | 0.14% |
2,179,175
+153,282
| +8% | +$21.6M |
|
177
Brixmor Property Group
BRX
$8.51B
| $305M | 0.14% |
13,110,402
-118,525
| -0.9% | -$2.76M |
|
178
Datadog
DDOG
$46.1B
| $303M | 0.14% |
2,499,679
-98,172
| -4% | -$11.9M |
|
179
WillScot Mobile Mini Holdings
WSC
$4.29B
| $300M | 0.14% |
6,751,072
+4,049,872
| +150% | +$180M |
|
180
Veeva Systems
VEEV
$43.7B
| $300M | 0.14% |
1,560,395
-436,900
| -22% | -$84.1M |
|
181
Fastenal
FAST
$56.6B
| $300M | 0.14% |
4,632,877
+5,373
| +0.1% | +$348K |
|
182
Fifth Third Bancorp
FITB
$29.8B
| $284M | 0.13% |
8,233,101
-3,824,420
| -32% | -$132M |
|
183
iShares Russell 2000 ETF
IWM
$66B
| $282M | 0.13% |
1,403,852
+31,943
| +2% | +$6.41M |
|
184
PPL Corp
PPL
$26.9B
| $282M | 0.13% |
10,396,322
+1,045,852
| +11% | +$28.3M |
|
185
IBM
IBM
$223B
| $279M | 0.13% |
1,707,728
-905,662
| -35% | -$148M |
|
186
T-Mobile US
TMUS
$289B
| $279M | 0.13% |
1,738,441
-341,862
| -16% | -$54.8M |
|
187
Microchip Technology
MCHP
$33.8B
| $278M | 0.13% |
3,082,601
-695,485
| -18% | -$62.7M |
|
188
Illinois Tool Works
ITW
$76.1B
| $277M | 0.13% |
1,057,134
-12,898
| -1% | -$3.38M |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $274M | 0.13% |
672,438
-82,086
| -11% | -$33.4M |
|
190
Berkshire Hathaway Class B
BRK.B
$1.08T
| $274M | 0.13% |
767,014
+121,132
| +19% | +$43.2M |
|
191
Verisk Analytics
VRSK
$37.1B
| $273M | 0.13% |
1,141,516
+542,432
| +91% | +$130M |
|
192
Erie Indemnity
ERIE
$18B
| $272M | 0.13% |
810,911
+1,095
| +0.1% | +$367K |
|
193
Agilent Technologies
A
$34.7B
| $264M | 0.12% |
1,902,402
+48,615
| +3% | +$6.76M |
|
194
Evergy
EVRG
$16.4B
| $264M | 0.12% |
5,059,404
-66,969
| -1% | -$3.5M |
|
195
Snowflake
SNOW
$76.9B
| $264M | 0.12% |
1,324,984
-103,069
| -7% | -$20.5M |
|
196
Gen Digital
GEN
$18.1B
| $257M | 0.12% |
11,269,360
-158,082
| -1% | -$3.61M |
|
197
Hyatt Hotels
H
$13.5B
| $254M | 0.12% |
1,948,171
+432,594
| +29% | +$56.4M |
|
198
Qualcomm
QCOM
$168B
| $253M | 0.12% |
1,749,394
+85,605
| +5% | +$12.4M |
|
199
Exelon
EXC
$44B
| $251M | 0.12% |
7,001,979
-145,143
| -2% | -$5.21M |
|
200
SPDR S&P 500 ETF Trust
SPY
$648B
| $246M | 0.12% |
518,608
+12,694
| +3% | +$6.03M |
|