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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$227B
| $387M | 0.1% | 1,313,241 +412,574 | +46% | +$122M |
|
202
PPG Industries
PPG
$25.1B
| $383M | 0.1% | 3,368,858 -23,323 | -0.7% | -$2.65M |
|
203
Global Payments
GPN
$21.5B
| $382M | 0.1% | 4,766,426 -143,636 | -3% | -$11.5M |
|
204
Fair Isaac
FICO
$36.5B
| $381M | 0.1% | 208,292 +4,885 | +2% | +$8.93M |
|
205
Xcel Energy
XEL
$42.8B
| $371M | 0.1% | 5,448,482 -29,537 | -0.5% | -$2.01M |
|
206
monday.com
MNDY
$9.95B
| $370M | 0.1% | 1,176,120 -115,239 | -9% | -$36.2M |
|
207
TJX Companies
TJX
$152B
| $369M | 0.1% | 2,985,929 -217,281 | -7% | -$26.8M |
|
208
Colgate-Palmolive
CL
$67.9B
| $362M | 0.1% | 3,983,326 -353,911 | -8% | -$32.2M |
|
209
Casey's General Stores
CASY
$18.4B
| $362M | 0.1% | 708,893 +2,467 | +0.3% | +$1.26M |
|
210
Albemarle
ALB
$9.99B
| $362M | 0.1% | 5,771,090 +910,806 | +19% | +$57.1M |
|
211
TotalEnergies
TTE
$137B
| $361M | 0.1% | 5,884,442 +53,307 | +0.9% | +$3.27M |
|
212
Putnam Sustainable Future ETF
PFUT
$373M
| $355M | 0.09% | 14,067,279 -239,456 | -2% | -$6.05M |
|
213
Deutsche Bank
DB
$67.7B
| $354M | 0.09% | 11,936,833 -1,699,068 | -12% | -$50.4M |
|
214
International Paper
IP
$26.2B
| $349M | 0.09% | 7,458,949 +555,588 | +8% | +$26M |
|
215
BWX Technologies
BWXT
$14.8B
| $344M | 0.09% | 2,390,605 -27,334 | -1% | -$3.94M |
|
216
Reliance Steel & Aluminium
RS
$15.5B
| $342M | 0.09% | 1,090,657 +26,545 | +2% | +$8.33M |
|
217
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $340M | 0.09% | 15,744,173 +1,041,806 | +7% | +$22.5M |
|
218
MSCI
MSCI
$43.9B
| $338M | 0.09% | 586,392 +154,092 | +36% | +$88.9M |
|
219
Franklin High Yield Corporate ETF
FLHY
$626M
| $338M | 0.09% | 13,863,005 +244,870 | +2% | +$5.96M |
|
220
Aramark
ARMK
$10.3B
| $338M | 0.09% | 8,061,631 -15,684 | -0.2% | -$657K |
|
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $337M | 0.09% | 6,871,298 -197,395 | -3% | -$9.68M |
|
222
Royal Bank of Canada
RY
$205B
| $337M | 0.09% | 2,554,577 +8,521 | +0.3% | +$1.12M |
|
223
Eastman Chemical
EMN
$8.08B
| $335M | 0.09% | 4,493,013 -1,338,442 | -23% | -$99.9M |
|
|
224
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| $333M | 0.09% | 10,373,066 +1,117,644 | +12% | +$35.9M |
|
225
Marsh & McLennan
MMC
$101B
| $333M | 0.09% | 1,521,433 -21,416 | -1% | -$4.68M |
|