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 |
Apple
AAPL
|
$1.68B |
| 2 |
Broadcom
AVGO
|
$680M |
| 3 |
Exxon Mobil
XOM
|
$551M |
| 4 |
Oracle
ORCL
|
$439M |
| 5 |
PepsiCo
PEP
|
$399M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.11B |
| 2 |
Constellation Energy
CEG
|
$774M |
| 3 |
AbbVie
ABBV
|
$409M |
| 4 |
Norfolk Southern
NSC
|
$368M |
| 5 |
Williams Companies
WMB
|
$345M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$135B
| $463M | 0.13% |
6,874,567
-756,082
| -10% | -$50.9M |
|
177
Ball Corp
BALL
$13.9B
| $453M | 0.13% |
6,954,876
+309,587
| +5% | +$20.2M |
|
178
TE Connectivity
TEL
$61.7B
| $446M | 0.13% |
3,004,540
+712,228
| +31% | +$106M |
|
179
Vornado Realty Trust
VNO
$7.93B
| $445M | 0.12% |
11,107,586
+592,412
| +6% | +$23.7M |
|
180
Vistra
VST
$63.7B
| $441M | 0.12% |
3,333,380
-253,359
| -7% | -$33.5M |
|
181
HubSpot
HUBS
$25.7B
| $433M | 0.12% |
773,622
-496,822
| -39% | -$278M |
|
182
American Electric Power
AEP
$57.8B
| $432M | 0.12% |
4,369,608
-879,860
| -17% | -$86.9M |
|
183
CBRE Group
CBRE
$48.9B
| $427M | 0.12% |
3,495,367
-1,139,521
| -25% | -$139M |
|
184
Icon
ICLR
$13.6B
| $426M | 0.12% |
1,437,864
+106,983
| +8% | +$31.7M |
|
185
Gartner
IT
$18.6B
| $423M | 0.12% |
801,589
+25,315
| +3% | +$13.3M |
|
186
Republic Services
RSG
$71.7B
| $422M | 0.12% |
2,048,554
-85,819
| -4% | -$17.7M |
|
187
HDFC Bank
HDB
$181B
| $420M | 0.12% |
6,803,828
+560,880
| +9% | +$34.7M |
|
188
Parker-Hannifin
PH
$96.1B
| $415M | 0.12% |
645,516
+181,859
| +39% | +$117M |
|
189
Autodesk
ADSK
$69.5B
| $413M | 0.12% |
1,448,968
+387,309
| +36% | +$111M |
|
190
Mettler-Toledo International
MTD
$26.9B
| $411M | 0.12% |
282,383
-13,867
| -5% | -$20.2M |
|
191
iShares Core MSCI EAFE ETF
IEFA
$150B
| $411M | 0.12% |
5,350,416
-31,391
| -0.6% | -$2.41M |
|
192
BJs Wholesale Club
BJ
$12.8B
| $409M | 0.11% |
4,763,931
+337,217
| +8% | +$28.9M |
|
193
Shell
SHEL
$208B
| $408M | 0.11% |
5,972,945
+55,637
| +0.9% | +$3.8M |
|
194
Manhattan Associates
MANH
$13B
| $408M | 0.11% |
1,338,214
-30,949
| -2% | -$9.43M |
|
195
Arista Networks
ANET
$180B
| $405M | 0.11% |
3,918,368
+550,256
| +16% | +$56.9M |
|
196
Starbucks
SBUX
$97.1B
| $404M | 0.11% |
4,268,115
+249,342
| +6% | +$23.6M |
|
197
PPG Industries
PPG
$24.8B
| $403M | 0.11% |
3,136,570
+170,339
| +6% | +$21.9M |
|
198
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
| $402M | 0.11% |
8,585,552
+267,993
| +3% | +$12.5M |
|
199
Verizon
VZ
$187B
| $400M | 0.11% |
9,272,580
-186,010
| -2% | -$8.03M |
|
200
D.R. Horton
DHI
$54.2B
| $390M | 0.11% |
2,083,761
-116,157
| -5% | -$21.7M |
|