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 |
Pfizer
PFE
|
$274M |
| 2 |
Goldman Sachs
GS
|
$265M |
| 3 |
Monster Beverage
MNST
|
$242M |
| 4 |
Fifth Third Bancorp
FITB
|
$235M |
| 5 |
NextEra Energy, Inc.
NEE
|
$230M |
Top Sells
| 1 |
AbbVie
ABBV
|
$436M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$345M |
| 3 |
Broadcom
AVGO
|
$343M |
| 4 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$334M |
| 5 |
HCA Healthcare
HCA
|
$324M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Bank of Canada
RY
$205B
| $245M | 0.12% |
2,564,008
-12,137
| -0.5% | -$1.16M |
|
202
Inspire Medical Systems
INSP
$2.77B
| $244M | 0.12% |
1,042,576
-31,625
| -3% | -$7.4M |
|
203
Agilent Technologies
A
$35.7B
| $243M | 0.12% |
1,758,709
+146,603
| +9% | +$20.3M |
|
204
CrowdStrike
CRWD
$106B
| $241M | 0.12% |
1,757,633
-510,902
| -23% | -$70.1M |
|
205
Vertex Pharmaceuticals
VRTX
$100B
| $241M | 0.12% |
763,909
-28,066
| -4% | -$8.84M |
|
206
nVent Electric
NVT
$14.5B
| $240M | 0.12% |
5,587,013
-31,488
| -0.6% | -$1.35M |
|
207
CMS Energy
CMS
$21.4B
| $240M | 0.12% |
3,903,627
+2,283
| +0.1% | +$140K |
|
|
HZNP
208
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $238M | 0.12% |
2,178,932
+1,011,135
| +87% | +$110M |
|
|
209
Fifth Third Bancorp
FITB
$30.3B
| $236M | 0.12% |
8,875,110
+8,818,187
| +15,491% | +$235M |
|
210
Illumina
ILMN
$15.8B
| $235M | 0.12% |
1,012,036
-213,063
| -17% | -$49.5M |
|
211
BILL Holdings
BILL
$4.72B
| $234M | 0.12% |
2,878,055
+2,895
| +0.1% | +$235K |
|
212
AerCap
AER
$22B
| $233M | 0.12% |
4,147,445
-574,400
| -12% | -$32.3M |
|
213
Flex
FLEX
$20.1B
| $231M | 0.12% |
10,052,356
-1,148,386
| -10% | -$26.4M |
|
214
Airbnb
ABNB
$79.9B
| $230M | 0.12% |
1,851,692
+83,109
| +5% | +$10.3M |
|
215
Qualcomm
QCOM
$173B
| $226M | 0.11% |
1,772,312
-126,504
| -7% | -$16.1M |
|
216
Gilead Sciences
GILD
$140B
| $224M | 0.11% |
2,695,704
-302,308
| -10% | -$25.1M |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $222M | 0.11% |
9,952,199
-415,469
| -4% | -$9.27M |
|
218
Toronto Dominion Bank
TD
$128B
| $220M | 0.11% |
3,670,528
+3,278
| +0.1% | +$196K |
|
219
Hyatt Hotels
H
$13.8B
| $220M | 0.11% |
1,964,269
-222,963
| -10% | -$24.9M |
|
220
First Horizon
FHN
$11.5B
| $219M | 0.11% |
12,321,479
+548,162
| +5% | +$9.75M |
|
|
CTLT
221
DELISTED
CATALENT, INC.
CTLT
| $219M | 0.11% |
3,325,667
+19,430
| +0.6% | +$1.28M |
|
222
DTE Energy
DTE
$28.4B
| $216M | 0.11% |
1,976,433
-834
| -0% | -$91.4K |
|
223
ConocoPhillips
COP
$124B
| $216M | 0.11% |
2,175,211
+92,669
| +4% | +$9.19M |
|
224
Alliant Energy
LNT
$16.7B
| $214M | 0.11% |
4,015,368
-9,614
| -0.2% | -$513K |
|
225
Datadog
DDOG
$47.7B
| $214M | 0.11% |
2,945,856
-10,398
| -0.4% | -$756K |
|