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 |
Apple
AAPL
|
$1.68B |
| 2 |
Broadcom
AVGO
|
$680M |
| 3 |
Exxon Mobil
XOM
|
$551M |
| 4 |
Oracle
ORCL
|
$439M |
| 5 |
PepsiCo
PEP
|
$399M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.11B |
| 2 |
Constellation Energy
CEG
|
$774M |
| 3 |
AbbVie
ABBV
|
$409M |
| 4 |
Norfolk Southern
NSC
|
$368M |
| 5 |
Williams Companies
WMB
|
$345M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Erie Indemnity
ERIE
$17.4B
| $385M | 0.11% |
721,075
-57,074
| -7% | -$30.4M |
|
202
IBM
IBM
$232B
| $382M | 0.11% |
1,622,432
+302,675
| +23% | +$71.2M |
|
203
MSCI
MSCI
$42.9B
| $378M | 0.11% |
620,692
-67,382
| -10% | -$41M |
|
204
US Bancorp
USB
$76.4B
| $375M | 0.11% |
7,949,347
+4,807,662
| +153% | +$227M |
|
205
Kraft Heinz
KHC
$31.9B
| $373M | 0.1% |
10,536,262
-12,887
| -0.1% | -$456K |
|
206
Franklin Investment Grade Corporate ETF
FLCO
$601M
| $359M | 0.1% |
16,526,553
+7,207,665
| +77% | +$157M |
|
207
Illinois Tool Works
ITW
$77.2B
| $358M | 0.1% |
1,370,254
+398,676
| +41% | +$104M |
|
208
Progressive
PGR
$146B
| $352M | 0.1% |
1,399,355
-19,040
| -1% | -$4.8M |
|
209
Fastenal
FAST
$57.3B
| $351M | 0.1% |
9,145,998
+330,846
| +4% | +$12.7M |
|
210
PG&E
PCG
$33.3B
| $346M | 0.1% |
17,116,725
+681,369
| +4% | +$13.8M |
|
211
Franklin High Yield Corporate ETF
FLHY
$625M
| $345M | 0.1% |
14,234,711
+8,748,894
| +159% | +$212M |
|
212
SPDR S&P 500 ETF Trust
SPY
$660B
| $345M | 0.1% |
589,253
+47,634
| +9% | +$27.9M |
|
|
213
Constellation Energy
CEG
$96.8B
| $342M | 0.1% |
1,023,239
-2,314,265
| -69% | -$774M |
|
214
Rio Tinto
RIO
$101B
| $342M | 0.1% |
5,045,345
-222,524
| -4% | -$15.1M |
|
215
Royal Bank of Canada
RY
$206B
| $337M | 0.09% |
2,674,766
-13,458
| -0.5% | -$1.7M |
|
216
Aptiv
APTV
$17.5B
| $337M | 0.09% |
4,738,514
+1,090,766
| +30% | +$77.5M |
|
217
Verisk Analytics
VRSK
$37.7B
| $331M | 0.09% |
1,231,201
+78,376
| +7% | +$21.1M |
|
218
Evergy
EVRG
$16.4B
| $330M | 0.09% |
5,532,719
+288,619
| +6% | +$17.2M |
|
219
Prologis
PLD
$104B
| $327M | 0.09% |
2,718,443
-53,966
| -2% | -$6.5M |
|
220
Wingstop
WING
$8.72B
| $326M | 0.09% |
816,991
+7,204
| +0.9% | +$2.87M |
|
221
Veeva Systems
VEEV
$44B
| $320M | 0.09% |
1,519,538
-68,972
| -4% | -$14.5M |
|
222
Vaxcyte
PCVX
$4.08B
| $315M | 0.09% |
2,786,335
+324,560
| +13% | +$36.7M |
|
223
Monster Beverage
MNST
$62B
| $315M | 0.09% |
6,091,090
-321,725
| -5% | -$16.6M |
|
224
McCormick & Company Non-Voting
MKC
$18.8B
| $314M | 0.09% |
3,880,041
-1,005,881
| -21% | -$81.5M |
|
225
CrowdStrike
CRWD
$104B
| $314M | 0.09% |
1,009,925
-588,146
| -37% | -$183M |
|