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 |
Alphabet (Google) Class A
GOOGL
|
$1.91B |
| 2 |
Amazon
AMZN
|
$1.4B |
| 3 |
Cisco
CSCO
|
$895M |
| 4 |
Blackrock
BLK
|
$884M |
| 5 |
Prologis
PLD
|
$722M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.33B |
| 2 |
UnitedHealth
UNH
|
$1.24B |
| 3 |
NRG Energy
NRG
|
$676M |
| 4 |
Philip Morris
PM
|
$612M |
| 5 |
Bank of America
BAC
|
$596M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shell
SHEL
$208B
| $459M | 0.12% |
6,525,591
+492,778
| +8% | +$34.7M |
|
177
TE Connectivity
TEL
$61.7B
| $457M | 0.12% |
2,707,274
-308,565
| -10% | -$52M |
|
178
Fiserv
FI
$73.4B
| $455M | 0.12% |
2,641,827
+680,743
| +35% | +$117M |
|
179
iShares Core MSCI EAFE ETF
IEFA
$150B
| $450M | 0.12% |
5,391,301
-44,489
| -0.8% | -$3.71M |
|
180
Palantir
PLTR
$363B
| $436M | 0.12% |
3,197,431
+1,375,114
| +75% | +$187M |
|
181
GE Aerospace
GE
$296B
| $432M | 0.11% |
1,679,966
+190,777
| +13% | +$49.1M |
|
182
Zimmer Biomet
ZBH
$20.9B
| $426M | 0.11% |
4,673,860
+615,014
| +15% | +$56.1M |
|
183
Cigna
CI
$81.5B
| $424M | 0.11% |
1,283,274
-1,652,190
| -56% | -$546M |
|
184
Ross Stores
ROST
$49.4B
| $419M | 0.11% |
3,283,550
-248,017
| -7% | -$31.6M |
|
185
Verisk Analytics
VRSK
$37.8B
| $415M | 0.11% |
1,333,337
+58,772
| +5% | +$18.3M |
|
186
Hartford Financial Services
HIG
$37B
| $415M | 0.11% |
3,268,166
+1,111,659
| +52% | +$141M |
|
187
Arista Networks
ANET
$180B
| $413M | 0.11% |
4,035,190
+65,301
| +2% | +$6.68M |
|
188
D.R. Horton
DHI
$54.2B
| $413M | 0.11% |
3,200,176
+450,362
| +16% | +$58.1M |
|
189
Pfizer
PFE
$141B
| $411M | 0.11% |
16,961,261
+609,408
| +4% | +$14.8M |
|
190
Constellation Energy
CEG
$94.2B
| $410M | 0.11% |
1,269,862
+137,659
| +12% | +$44.4M |
|
191
Evergy
EVRG
$16.5B
| $400M | 0.11% |
5,807,034
+118,124
| +2% | +$8.14M |
|
192
Veeva Systems
VEEV
$44.7B
| $399M | 0.11% |
1,386,149
+117,955
| +9% | +$34M |
|
193
State Street
STT
$32B
| $396M | 0.1% |
3,721,963
-91,437
| -2% | -$9.72M |
|
194
Carlisle Companies
CSL
$16.9B
| $393M | 0.1% |
1,051,186
-138,085
| -12% | -$51.6M |
|
195
BP
BP
$87.4B
| $391M | 0.1% |
13,066,061
+5,798,974
| +80% | +$174M |
|
196
Bristol-Myers Squibb
BMY
$96B
| $391M | 0.1% |
8,436,811
+4,961,869
| +143% | +$230M |
|
197
CBRE Group
CBRE
$48.9B
| $390M | 0.1% |
2,783,857
-726,951
| -21% | -$102M |
|
198
US Bancorp
USB
$75.9B
| $390M | 0.1% |
8,616,467
-83,793
| -1% | -$3.79M |
|
199
Ball Corp
BALL
$13.9B
| $389M | 0.1% |
6,929,918
-1,132,081
| -14% | -$63.5M |
|
200
Gilead Sciences
GILD
$143B
| $387M | 0.1% |
3,493,714
+345,295
| +11% | +$38.3M |
|