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 |
Microsoft
MSFT
|
$5.48B |
| 2 |
Apple
AAPL
|
$2.65B |
| 3 |
Amazon
AMZN
|
$2.4B |
| 4 |
Walmart
WMT
|
$1.97B |
| 5 |
Exxon Mobil
XOM
|
$1.84B |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$334M |
| 2 |
Franklin Investment Grade Corporate ETF
FLCO
|
$293M |
| 3 |
Parker-Hannifin
PH
|
$248M |
| 4 |
Atlassian
TEAM
|
$229M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$214M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$26.8B
| $461M | 0.15% |
346,399
+48,656
| +16% | +$64.8M |
|
177
American Electric Power
AEP
$59.4B
| $453M | 0.14% |
5,263,335
-339,346
| -6% | -$29.2M |
|
178
Tradeweb Markets
TW
$26.3B
| $453M | 0.14% |
4,348,986
+151,991
| +4% | +$15.8M |
|
179
Carlisle Companies
CSL
$16.5B
| $452M | 0.14% |
1,152,430
+3,977
| +0.3% | +$1.56M |
|
180
Amphenol
APH
$133B
| $451M | 0.14% |
3,907,986
-107,642
| -3% | -$12.4M |
|
181
Eastman Chemical
EMN
$8.08B
| $449M | 0.14% |
4,478,836
+4,463,839
| +29,765% | +$447M |
|
182
International Paper
IP
$26.2B
| $444M | 0.14% |
11,372,176
-1,658,663
| -13% | -$64.7M |
|
183
MSCI
MSCI
$43.9B
| $441M | 0.14% |
787,192
+164,333
| +26% | +$92.1M |
|
184
Voya Financial
VOYA
$7.24B
| $437M | 0.14% |
5,914,727
+14,989
| +0.3% | +$1.11M |
|
185
Colgate-Palmolive
CL
$67.9B
| $437M | 0.14% |
4,852,666
+98,874
| +2% | +$8.9M |
|
186
Fiserv
FI
$75.1B
| $435M | 0.14% |
2,723,947
-457,181
| -14% | -$73.1M |
|
187
Berkshire Hathaway Class B
BRK.B
$1.09T
| $434M | 0.14% |
1,032,130
+265,116
| +35% | +$111M |
|
188
Ball Corp
BALL
$14.3B
| $431M | 0.14% |
6,401,694
+6,260,196
| +4,424% | +$422M |
|
189
nVent Electric
NVT
$14.5B
| $430M | 0.14% |
5,709,264
-38,628
| -0.7% | -$2.91M |
|
190
DuPont de Nemours
DD
$32.2B
| $427M | 0.14% |
5,563,422
+1,448,137
| +35% | +$111M |
|
191
Shell
SHEL
$215B
| $421M | 0.13% |
6,279,239
+105,588
| +2% | +$7.08M |
|
192
Dominion Energy
D
$51.1B
| $420M | 0.13% |
8,544,799
-1,621,387
| -16% | -$79.8M |
|
193
EOG Resources
EOG
$68.2B
| $416M | 0.13% |
3,254,612
-11,340
| -0.3% | -$1.45M |
|
194
PPG Industries
PPG
$25.1B
| $413M | 0.13% |
2,851,716
+2,694,354
| +1,712% | +$390M |
|
195
Republic Services
RSG
$73B
| $410M | 0.13% |
2,140,385
+30,666
| +1% | +$5.87M |
|
196
PPL Corp
PPL
$27B
| $408M | 0.13% |
14,823,531
+4,427,209
| +43% | +$122M |
|
197
Entergy
ETR
$39.3B
| $408M | 0.13% |
3,861,187
-100,672
| -3% | -$10.6M |
|
198
Veeva Systems
VEEV
$44B
| $406M | 0.13% |
1,753,346
+192,951
| +12% | +$44.7M |
|
199
iShares Core MSCI EAFE ETF
IEFA
$150B
| $400M | 0.13% |
5,392,344
+5,316
| +0.1% | +$395K |
|
200
Tyler Technologies
TYL
$24.4B
| $397M | 0.13% |
933,841
-106,500
| -10% | -$45.3M |
|