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 |
Broadcom
AVGO
|
$1.34B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Meta Platforms (Facebook)
META
|
$728M |
| 4 |
AbbVie
ABBV
|
$599M |
| 5 |
Microsoft
MSFT
|
$594M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$550M |
| 2 |
O'Reilly Automotive
ORLY
|
$526M |
| 3 |
Uber
UBER
|
$519M |
| 4 |
Franklin US Equity Index ETF
USPX
|
$512M |
| 5 |
Thermo Fisher Scientific
TMO
|
$487M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.8B
| $369M | 0.1% |
3,497,764
+2,796,372
| +399% | +$295M |
|
202
Xcel Energy
XEL
$42.5B
| $367M | 0.1% |
5,436,205
+551,470
| +11% | +$37.2M |
|
203
Veeva Systems
VEEV
$44B
| $367M | 0.1% |
1,745,705
+226,167
| +15% | +$47.6M |
|
204
Microchip Technology
MCHP
$34.6B
| $365M | 0.1% |
6,360,805
+3,013,162
| +90% | +$173M |
|
205
Illinois Tool Works
ITW
$77.2B
| $363M | 0.1% |
1,430,935
+60,681
| +4% | +$15.4M |
|
206
KLA
KLAC
$115B
| $359M | 0.1% |
569,251
-342,115
| -38% | -$216M |
|
207
Idexx Laboratories
IDXX
$51.2B
| $358M | 0.1% |
867,053
-545,647
| -39% | -$226M |
|
208
Cloudflare
NET
$73.4B
| $353M | 0.1% |
3,278,701
+1,260,669
| +62% | +$136M |
|
209
Applovin
APP
$169B
| $351M | 0.1% |
1,084,957
+87,961
| +9% | +$28.5M |
|
210
Albemarle Corp Depositary Shares
ALB.PRA
$1.74B
| $350M | 0.1% |
8,606,226
+20,674
| +0.2% | +$841K |
|
211
Verisk Analytics
VRSK
$37.6B
| $350M | 0.1% |
1,270,745
+39,544
| +3% | +$10.9M |
|
212
Roblox
RBLX
$90.1B
| $349M | 0.1% |
6,032,382
-668,423
| -10% | -$38.7M |
|
213
Evergy
EVRG
$16.4B
| $348M | 0.1% |
5,660,930
+128,211
| +2% | +$7.89M |
|
214
WillScot Mobile Mini Holdings
WSC
$4.26B
| $345M | 0.1% |
10,314,494
+2,639,559
| +34% | +$88.3M |
|
215
BellRing Brands
BRBR
$5.37B
| $345M | 0.1% |
4,577,708
+96,991
| +2% | +$7.31M |
|
216
Progressive
PGR
$146B
| $343M | 0.1% |
1,431,389
+32,034
| +2% | +$7.68M |
|
217
Mettler-Toledo International
MTD
$26.3B
| $341M | 0.09% |
278,750
-3,633
| -1% | -$4.45M |
|
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $338M | 0.09% |
6,742,321
+1,420,106
| +27% | +$71.2M |
|
219
Lattice Semiconductor
LSCC
$9.14B
| $337M | 0.09% |
5,952,203
-53,965
| -0.9% | -$3.06M |
|
220
State Street
STT
$32.3B
| $336M | 0.09% |
3,422,147
+55,598
| +2% | +$5.46M |
|
221
MSCI
MSCI
$42.9B
| $333M | 0.09% |
555,493
-65,199
| -11% | -$39.1M |
|
222
Royal Bank of Canada
RY
$206B
| $329M | 0.09% |
2,729,059
+54,293
| +2% | +$6.54M |
|
223
Fastenal
FAST
$57.3B
| $325M | 0.09% |
9,028,856
-117,142
| -1% | -$4.21M |
|
224
Franklin High Yield Corporate ETF
FLHY
$625M
| $322M | 0.09% |
13,510,517
-724,194
| -5% | -$17.3M |
|
225
SPDR S&P 500 ETF Trust
SPY
$660B
| $321M | 0.09% |
547,630
-41,623
| -7% | -$24.4M |
|