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 |
AbbVie
ABBV
|
$825M |
| 2 |
NextEra Energy, Inc.
NEE
|
$654M |
| 3 |
Broadcom
AVGO
|
$647M |
| 4 |
Home Depot
HD
|
$641M |
| 5 |
PPL Corp
PPL
|
$448M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$784M |
| 2 |
Texas Instruments
TXN
|
$749M |
| 3 |
Merck
MRK
|
$431M |
| 4 |
Constellation Energy
CEG
|
$416M |
| 5 |
Tesla
TSLA
|
$386M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rio Tinto
RIO
$101B
| $347M | 0.11% |
5,267,869
+84,040
| +2% | +$5.54M |
|
202
McCormick & Company Non-Voting
MKC
$18.8B
| $347M | 0.11% |
4,885,922
+438
| +0% | +$31.1K |
|
203
Workday
WDAY
$61.8B
| $346M | 0.11% |
1,546,832
-1,356,401
| -47% | -$303M |
|
204
TE Connectivity
TEL
$61.6B
| $345M | 0.11% |
2,292,312
+1,749
| +0.1% | +$263K |
|
205
Wingstop
WING
$8.72B
| $342M | 0.11% |
809,787
-62,437
| -7% | -$26.4M |
|
206
Kraft Heinz
KHC
$31.9B
| $340M | 0.1% |
10,549,149
-2,180,492
| -17% | -$70.3M |
|
207
Manhattan Associates
MANH
$12.5B
| $338M | 0.1% |
1,369,163
+122,515
| +10% | +$30.2M |
|
208
Vontier
VNT
$6.32B
| $333M | 0.1% |
8,711,466
-13,744
| -0.2% | -$525K |
|
209
MSCI
MSCI
$42.9B
| $331M | 0.1% |
688,074
-99,118
| -13% | -$47.8M |
|
210
GE Vernova
GEV
$162B
| $327M | 0.1% |
+1,907,624
| New | +$327M |
|
211
Monster Beverage
MNST
$62B
| $320M | 0.1% |
6,412,815
-1,681,229
| -21% | -$84M |
|
212
Starbucks
SBUX
$98.8B
| $313M | 0.1% |
4,018,773
-148,500
| -4% | -$11.6M |
|
213
Prologis
PLD
$104B
| $311M | 0.1% |
2,772,409
+470,878
| +20% | +$52.9M |
|
214
Brixmor Property Group
BRX
$8.57B
| $311M | 0.1% |
13,461,272
+177,488
| +1% | +$4.1M |
|
215
Verisk Analytics
VRSK
$37.7B
| $311M | 0.1% |
1,152,825
+11,540
| +1% | +$3.11M |
|
216
D.R. Horton
DHI
$52.8B
| $310M | 0.1% |
2,199,918
-152,729
| -6% | -$21.5M |
|
217
Roblox
RBLX
$90.1B
| $309M | 0.1% |
8,313,942
+51,818
| +0.6% | +$1.93M |
|
218
Vistra
VST
$64.4B
| $308M | 0.09% |
3,586,739
-1,734,873
| -33% | -$149M |
|
219
WillScot Mobile Mini Holdings
WSC
$4.26B
| $308M | 0.09% |
8,190,286
+1,542,053
| +23% | +$58M |
|
220
Datadog
DDOG
$46.1B
| $299M | 0.09% |
2,308,570
-5,964
| -0.3% | -$773K |
|
221
Exelon
EXC
$43.7B
| $297M | 0.09% |
8,581,810
-7,948,908
| -48% | -$275M |
|
222
Hyatt Hotels
H
$13.8B
| $295M | 0.09% |
1,944,020
-1,894
| -0.1% | -$288K |
|
223
Arista Networks
ANET
$177B
| $295M | 0.09% |
3,368,112
+187,096
| +6% | +$16.4M |
|
224
SPDR S&P 500 ETF Trust
SPY
$660B
| $295M | 0.09% |
541,619
+2,069
| +0.4% | +$1.13M |
|
225
Progressive
PGR
$146B
| $295M | 0.09% |
1,418,395
-154,148
| -10% | -$32M |
|