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 |
Intuitive Surgical
ISRG
|
$791M |
| 2 |
Rivian
RIVN
|
$669M |
| 3 |
Medtronic
MDT
|
$539M |
| 4 |
AbbVie
ABBV
|
$440M |
| 5 |
Intel
INTC
|
$338M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$913M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$757M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$657M |
| 4 |
Procter & Gamble
PG
|
$466M |
| 5 |
Sysco
SYY
|
$418M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DocuSign
DOCU
$15.5B
| $349M | 0.13% |
2,294,240
-750,416
| -25% | -$114M |
|
202
Zebra Technologies
ZBRA
$16.1B
| $346M | 0.13% |
582,123
+128,765
| +28% | +$76.6M |
|
203
CrowdStrike
CRWD
$106B
| $342M | 0.12% |
1,670,891
+42,914
| +3% | +$8.79M |
|
204
Cadence Design Systems
CDNS
$95.5B
| $341M | 0.12% |
1,828,734
+307,269
| +20% | +$57.3M |
|
205
BP
BP
$90.8B
| $340M | 0.12% |
12,766,110
+71,746
| +0.6% | +$1.91M |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $339M | 0.12% |
7,813,217
-204,954
| -3% | -$8.89M |
|
207
Xcel Energy
XEL
$42.8B
| $339M | 0.12% |
5,001,169
-212,497
| -4% | -$14.4M |
|
208
TE Connectivity
TEL
$61B
| $338M | 0.12% |
2,092,971
-791
| -0% | -$128K |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $337M | 0.12% |
5,634,721
-121,822
| -2% | -$7.29M |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $335M | 0.12% |
835,269
+51,006
| +7% | +$20.5M |
|
211
Tapestry
TPR
$21.2B
| $334M | 0.12% |
8,235,486
+1,126,656
| +16% | +$45.7M |
|
|
KKR.PRC
212
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $333M | 0.12% |
+3,575,395
| New | +$333M |
|
213
Lucid Motors
LCID
$6.08B
| $328M | 0.12% |
8,621,696
-6,215,548
| -42% | -$237M |
|
214
Moody's
MCO
$91.4B
| $328M | 0.12% |
839,512
+101,879
| +14% | +$39.8M |
|
215
Trane Technologies
TT
$92.5B
| $324M | 0.12% |
1,605,670
+146,455
| +10% | +$29.6M |
|
|
EXE
216
Expand Energy Corporation Common Stock
EXE
$23B
| $324M | 0.12% |
5,017,023
+1,464
| +0% | +$94.5K |
|
217
Costco
COST
$418B
| $321M | 0.12% |
566,180
-8,679
| -2% | -$4.93M |
|
218
Berkshire Hathaway Class B
BRK.B
$1.09T
| $321M | 0.12% |
1,073,572
-190,562
| -15% | -$57M |
|
219
Applied Materials
AMAT
$128B
| $319M | 0.11% |
2,024,594
+42,863
| +2% | +$6.74M |
|
220
Chipotle Mexican Grill
CMG
$56.5B
| $316M | 0.11% |
180,766
-5,069
| -3% | -$8.86M |
|
|
AVGOP
221
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $316M | 0.11% |
+152,116
| New | +$316M |
|
222
Canadian National Railway
CNI
$60.4B
| $315M | 0.11% |
2,560,916
-38,428
| -1% | -$4.72M |
|
223
Gen Digital
GEN
$18.6B
| $313M | 0.11% |
12,060,790
+33,584
| +0.3% | +$873K |
|
224
MetLife
MET
$54.1B
| $312M | 0.11% |
4,992,010
-2,820,458
| -36% | -$176M |
|
225
Elanco Animal Health
ELAN
$9.12B
| $311M | 0.11% |
10,942,044
-912,551
| -8% | -$25.9M |
|