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 |
AbbVie
ABBV
|
$825M |
| 2 |
NextEra Energy, Inc.
NEE
|
$654M |
| 3 |
Broadcom
AVGO
|
$647M |
| 4 |
Home Depot
HD
|
$641M |
| 5 |
PPL Corp
PPL
|
$448M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$784M |
| 2 |
Texas Instruments
TXN
|
$749M |
| 3 |
Merck
MRK
|
$431M |
| 4 |
Constellation Energy
CEG
|
$416M |
| 5 |
Tesla
TSLA
|
$386M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinterest
PINS
$25.8B
| $426M | 0.13% |
9,677,378
-1,168,207
| -11% | -$51.5M |
|
177
Voya Financial
VOYA
$7.38B
| $421M | 0.13% |
5,913,778
-949
| -0% | -$67.5K |
|
178
Icon
ICLR
$13.6B
| $417M | 0.13% |
1,330,881
-43,549
| -3% | -$13.7M |
|
179
Republic Services
RSG
$71.7B
| $415M | 0.13% |
2,134,373
-6,012
| -0.3% | -$1.17M |
|
180
Mettler-Toledo International
MTD
$26.9B
| $414M | 0.13% |
296,250
-50,149
| -14% | -$70.1M |
|
181
CBRE Group
CBRE
$48.9B
| $413M | 0.13% |
4,634,888
-174,071
| -4% | -$15.5M |
|
182
Dominion Energy
D
$49.7B
| $408M | 0.13% |
8,320,735
-224,064
| -3% | -$11M |
|
183
EOG Resources
EOG
$64.4B
| $404M | 0.12% |
3,208,094
-46,518
| -1% | -$5.86M |
|
184
HDFC Bank
HDB
$181B
| $402M | 0.12% |
6,242,948
+1,369,148
| +28% | +$88.1M |
|
185
Fiserv
FI
$73.4B
| $401M | 0.12% |
2,688,206
-35,741
| -1% | -$5.33M |
|
186
Entergy
ETR
$39.2B
| $400M | 0.12% |
7,474,496
-247,878
| -3% | -$13.3M |
|
187
Ball Corp
BALL
$13.9B
| $399M | 0.12% |
6,645,289
+243,595
| +4% | +$14.6M |
|
188
Sherwin-Williams
SHW
$92.9B
| $398M | 0.12% |
1,334,647
-17,646
| -1% | -$5.27M |
|
189
Lattice Semiconductor
LSCC
$9.05B
| $394M | 0.12% |
6,792,299
+165,691
| +3% | +$9.61M |
|
190
iShares Core MSCI EAFE ETF
IEFA
$150B
| $391M | 0.12% |
5,381,807
-10,537
| -0.2% | -$765K |
|
191
Verizon
VZ
$187B
| $390M | 0.12% |
9,458,590
+79,976
| +0.9% | +$3.3M |
|
192
BJs Wholesale Club
BJ
$12.8B
| $389M | 0.12% |
4,426,714
+512,826
| +13% | +$45M |
|
193
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
| $388M | 0.12% |
8,317,559
+69,615
| +0.8% | +$3.25M |
|
194
International Paper
IP
$25.7B
| $381M | 0.12% |
8,826,809
-2,545,367
| -22% | -$110M |
|
195
Williams Companies
WMB
$69.9B
| $374M | 0.12% |
8,810,044
-4,242,893
| -33% | -$180M |
|
196
PPG Industries
PPG
$24.8B
| $373M | 0.11% |
2,966,231
+114,515
| +4% | +$14.4M |
|
197
JB Hunt Transport Services
JBHT
$13.9B
| $371M | 0.11% |
2,319,155
+508,786
| +28% | +$81.4M |
|
198
DoorDash
DASH
$105B
| $359M | 0.11% |
3,298,491
+882,681
| +37% | +$96M |
|
199
Norfolk Southern
NSC
$62.3B
| $357M | 0.11% |
1,663,991
-161,429
| -9% | -$34.7M |
|
200
Gartner
IT
$18.6B
| $349M | 0.11% |
776,274
-334,431
| -30% | -$150M |
|