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
|
$1.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.22B |
| 3 |
Tesla
TSLA
|
$837M |
| 4 |
Franklin US Equity Index ETF
USPX
|
$412M |
| 5 |
Meta Platforms (Facebook)
META
|
$278M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$833M |
| 2 |
SOLN
The Southern Company
SOLN
|
$479M |
| 3 |
Atlassian
TEAM
|
$468M |
| 4 |
Medtronic
MDT
|
$412M |
| 5 |
Intel
INTC
|
$331M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DTE Energy
DTE
$28.4B
| $226M | 0.12% | 1,965,797 -22,246 | -1% | -$2.56M |
|
202
AerCap
AER
$22B
| $225M | 0.12% | 5,322,727 +323,466 | +6% | +$13.7M |
|
203
PTC Therapeutics
PTCT
$3.92B
| $224M | 0.12% | 4,468,775 -443,035 | -9% | -$22.2M |
|
204
Suncor Energy
SU
$50.1B
| $221M | 0.12% | 7,867,321 +1,030,258 | +15% | +$29M |
|
205
Paycom
PAYC
$12.8B
| $221M | 0.12% | 670,255 +21,857 | +3% | +$7.21M |
|
206
Ashland
ASH
$2.57B
| $221M | 0.12% | 2,328,833 -932,045 | -29% | -$88.5M |
|
207
Trane Technologies
TT
$92.5B
| $219M | 0.12% | 1,510,804 -2,350 | -0.2% | -$340K |
|
208
Qualcomm
QCOM
$173B
| $216M | 0.12% | 1,910,337 +1,161,517 | +155% | +$131M |
|
209
monday.com
MNDY
$9.95B
| $215M | 0.12% | 1,894,811 +384,883 | +25% | +$43.6M |
|
210
Brookfield
BN
$98.3B
| $215M | 0.12% | 5,251,871 -190,141 | -3% | -$7.77M |
|
211
ConocoPhillips
COP
$124B
| $214M | 0.12% | 2,087,993 -423,312 | -17% | -$43.3M |
|
212
Eaton
ETN
$136B
| $213M | 0.12% | 1,598,655 +96,175 | +6% | +$12.8M |
|
213
Applied Materials
AMAT
$128B
| $212M | 0.12% | 2,589,400 +630,373 | +32% | +$51.6M |
|
214
Illinois Tool Works
ITW
$77.1B
| $212M | 0.12% | 1,174,265 -10,417 | -0.9% | -$1.88M |
|
215
Alliant Energy
LNT
$16.7B
| $212M | 0.12% | 4,001,865 +79,258 | +2% | +$4.2M |
|
216
Flex
FLEX
$20.1B
| $210M | 0.11% | 12,596,053 -2,196,746 | -15% | -$36.6M |
|
217
Sensata Technologies
ST
$4.74B
| $209M | 0.11% | 5,598,770 -50,570 | -0.9% | -$1.89M |
|
218
Lear
LEA
$5.85B
| $206M | 0.11% | 1,722,457 +96,352 | +6% | +$11.5M |
|
219
Agnico Eagle Mines
AEM
$72.4B
| $204M | 0.11% | 4,843,210 +163,824 | +4% | +$6.91M |
|
220
Coca-Cola
KO
$297B
| $201M | 0.11% | 3,594,628 -221,058 | -6% | -$12.4M |
|
221
Elanco Animal Health
ELAN
$9.12B
| $200M | 0.11% | 16,148,568 +890,175 | +6% | +$11M |
|
222
Repligen
RGEN
$6.88B
| $199M | 0.11% | 1,066,110 +957 | +0.1% | +$179K |
|
223
Hartford Financial Services
HIG
$37.2B
| $196M | 0.11% | 3,170,887 -2,308,944 | -42% | -$143M |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $195M | 0.11% | 878,273 -37,875 | -4% | -$8.4M |
|
225
American Tower
AMT
$95.5B
| $193M | 0.11% | 899,645 -37,803 | -4% | -$8.12M |
|