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 |
NVIDIA
NVDA
|
$1.76B |
| 2 |
Vanguard Total Bond Market
BND
|
$924M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$701M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$599M |
| 5 |
Pfizer
PFE
|
$442M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.95B |
| 2 |
Procter & Gamble
PG
|
$561M |
| 3 |
Capital One
COF
|
$395M |
| 4 |
Exxon Mobil
XOM
|
$386M |
| 5 |
Albemarle
ALB
|
$381M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bread Financial
BFH
$3.09B
| $343M | 0.13% |
3,395,532
+1,874,671
| +123% | +$189M |
|
202
Northrop Grumman
NOC
$84.5B
| $343M | 0.13% |
951,060
-7,406
| -0.8% | -$2.67M |
|
203
Aptiv
APTV
$17.3B
| $341M | 0.13% |
2,287,881
+46,390
| +2% | +$6.91M |
|
204
Ashland
ASH
$2.57B
| $339M | 0.13% |
3,798,348
+330,946
| +10% | +$29.5M |
|
205
iShares Core MSCI EAFE ETF
IEFA
$150B
| $338M | 0.13% |
4,558,626
-50,875
| -1% | -$3.78M |
|
206
Chipotle Mexican Grill
CMG
$56.5B
| $338M | 0.13% |
185,835
+7,805
| +4% | +$14.2M |
|
207
Verisk Analytics
VRSK
$37.5B
| $335M | 0.13% |
1,674,368
-1,088,787
| -39% | -$218M |
|
|
Y
208
DELISTED
Alleghany Corporation
Y
| $333M | 0.13% |
533,532
-44,935
| -8% | -$28.1M |
|
209
Toronto Dominion Bank
TD
$128B
| $331M | 0.12% |
5,013,294
+76,838
| +2% | +$5.08M |
|
210
Constellation Brands
STZ
$28.5B
| $327M | 0.12% |
1,552,088
-28,735
| -2% | -$6.05M |
|
211
Xcel Energy
XEL
$42.8B
| $326M | 0.12% |
5,213,666
-12,871
| -0.2% | -$804K |
|
212
Tradeweb Markets
TW
$26.3B
| $323M | 0.12% |
3,993,745
-2,709
| -0.1% | -$219K |
|
213
Brookfield
BN
$98.3B
| $322M | 0.12% |
6,021,317
-132,473
| -2% | -$7.09M |
|
214
American Tower
AMT
$95.5B
| $310M | 0.12% |
1,167,424
+20,524
| +2% | +$5.45M |
|
|
EXE
215
Expand Energy Corporation Common Stock
EXE
$23B
| $309M | 0.12% |
5,015,559
-2,990,400
| -37% | -$184M |
|
216
Repligen
RGEN
$6.88B
| $307M | 0.12% |
1,063,338
+217,697
| +26% | +$62.9M |
|
217
Fidelity National Information Services
FIS
$36.5B
| $305M | 0.12% |
2,509,997
+512,222
| +26% | +$62.3M |
|
218
Gen Digital
GEN
$18.6B
| $304M | 0.11% |
12,027,206
+1,805,527
| +18% | +$45.7M |
|
|
SIVB
219
DELISTED
SVB Financial Group
SIVB
| $302M | 0.11% |
466,365
-554
| -0.1% | -$358K |
|
220
Canadian National Railway
CNI
$60.4B
| $301M | 0.11% |
2,599,344
+70,516
| +3% | +$8.16M |
|
221
Republic Services
RSG
$73B
| $289M | 0.11% |
2,404,577
+12,056
| +0.5% | +$1.45M |
|
222
Snowflake
SNOW
$79.6B
| $289M | 0.11% |
954,168
-180,932
| -16% | -$54.7M |
|
223
TE Connectivity
TEL
$61B
| $287M | 0.11% |
2,093,762
+13,109
| +0.6% | +$1.8M |
|
224
PPL Corp
PPL
$27B
| $285M | 0.11% |
10,238,192
+1,310,688
| +15% | +$36.5M |
|
225
Telus
TU
$25.1B
| $284M | 0.11% |
12,936,187
-5,068
| -0% | -$111K |
|