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 |
Accenture
ACN
|
$1.13B |
| 2 |
Allstate
ALL
|
$893M |
| 3 |
Cisco
CSCO
|
$645M |
| 4 |
Seagate
STX
|
$572M |
| 5 |
Eli Lilly
LLY
|
$503M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$917M |
| 2 |
NVIDIA
NVDA
|
$701M |
| 3 |
Bank of America
BAC
|
$639M |
| 4 |
Oracle
ORCL
|
$596M |
| 5 |
Advanced Micro Devices
AMD
|
$577M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vornado Realty Trust
VNO
$7.3B
| $441M | 0.13% | 11,929,684 +29,998 | +0.3% | +$1.11M |
|
177
Adobe
ADBE
$151B
| $440M | 0.13% | 1,147,941 -965,744 | -46% | -$370M |
|
178
Spotify
SPOT
$140B
| $439M | 0.13% | 797,562 -68,163 | -8% | -$37.5M |
|
179
Fiserv
FI
$75.1B
| $433M | 0.12% | 1,961,084 -99,424 | -5% | -$22M |
|
180
TE Connectivity
TEL
$61B
| $426M | 0.12% | 3,015,839 -192,249 | -6% | -$27.2M |
|
181
Ball Corp
BALL
$14.3B
| $420M | 0.12% | 8,061,999 +303,395 | +4% | +$15.8M |
|
182
Pfizer
PFE
$141B
| $414M | 0.12% | 16,351,853 -52,036 | -0.3% | -$1.32M |
|
183
iShares Core MSCI EAFE ETF
IEFA
$150B
| $411M | 0.12% | 5,435,790 +44,120 | +0.8% | +$3.34M |
|
184
Everest Group
EG
$14.3B
| $408M | 0.12% | 1,122,684 -158,927 | -12% | -$57.7M |
|
185
Colgate-Palmolive
CL
$67.9B
| $406M | 0.12% | 4,337,237 -293,317 | -6% | -$27.5M |
|
186
Carlisle Companies
CSL
$16.5B
| $405M | 0.12% | 1,189,271 -4,949 | -0.4% | -$1.69M |
|
187
KLA
KLAC
$115B
| $401M | 0.12% | 590,291 +21,040 | +4% | +$14.3M |
|
188
KeyCorp
KEY
$21.2B
| $399M | 0.11% | 24,929,565 +24,551,725 | +6,498% | +$393M |
|
189
McCormick & Company Non-Voting
MKC
$18.9B
| $397M | 0.11% | 4,826,663 +1,092,769 | +29% | +$89.9M |
|
190
Evergy
EVRG
$16.4B
| $392M | 0.11% | 5,688,910 +27,980 | +0.5% | +$1.93M |
|
191
Cloudflare
NET
$72.7B
| $391M | 0.11% | 3,471,678 +192,977 | +6% | +$21.7M |
|
192
TJX Companies
TJX
$152B
| $390M | 0.11% | 3,203,210 -3,001,354 | -48% | -$366M |
|
193
Xcel Energy
XEL
$42.8B
| $388M | 0.11% | 5,478,019 +41,814 | +0.8% | +$2.96M |
|
194
Verisk Analytics
VRSK
$37.5B
| $379M | 0.11% | 1,274,565 +3,820 | +0.3% | +$1.14M |
|
195
TotalEnergies
TTE
$137B
| $377M | 0.11% | 5,831,135 +145,787 | +3% | +$9.43M |
|
196
Marsh & McLennan
MMC
$101B
| $377M | 0.11% | 1,542,849 +615,324 | +66% | +$150M |
|
197
Fair Isaac
FICO
$36.5B
| $375M | 0.11% | 203,407 -63,247 | -24% | -$117M |
|
198
PPG Industries
PPG
$25.1B
| $371M | 0.11% | 3,392,181 +35,459 | +1% | +$3.88M |
|
199
Voya Financial
VOYA
$7.24B
| $369M | 0.11% | 5,451,909 -36,610 | -0.7% | -$2.48M |
|
200
International Paper
IP
$26.2B
| $368M | 0.11% | 6,903,361 +2,655,329 | +63% | +$142M |
|