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 |
Accenture
ACN
|
$1.13B |
| 2 |
Allstate
ALL
|
$893M |
| 3 |
Cisco
CSCO
|
$645M |
| 4 |
Seagate
STX
|
$572M |
| 5 |
Eli Lilly
LLY
|
$503M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$917M |
| 2 |
NVIDIA
NVDA
|
$701M |
| 3 |
Bank of America
BAC
|
$639M |
| 4 |
Oracle
ORCL
|
$596M |
| 5 |
Advanced Micro Devices
AMD
|
$577M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Icon
ICLR
$13.8B
| $367M | 0.11% | 2,100,035 -71,159 | -3% | -$12.5M |
|
202
US Bancorp
USB
$76B
| $367M | 0.11% | 8,700,260 -724,649 | -8% | -$30.6M |
|
203
nVent Electric
NVT
$14.5B
| $361M | 0.1% | 6,893,687 -4,954 | -0.1% | -$260K |
|
204
Illinois Tool Works
ITW
$77.1B
| $358M | 0.1% | 1,443,007 +12,072 | +0.8% | +$2.99M |
|
205
Prologis
PLD
$106B
| $356M | 0.1% | 3,180,364 +499,455 | +19% | +$55.8M |
|
206
Gilead Sciences
GILD
$140B
| $353M | 0.1% | 3,148,419 +219,047 | +7% | +$24.5M |
|
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $351M | 0.1% | 7,068,693 +326,372 | +5% | +$16.2M |
|
208
Albemarle
ALB
$9.99B
| $350M | 0.1% | 4,860,284 +2,259,480 | +87% | +$163M |
|
209
D.R. Horton
DHI
$50.5B
| $350M | 0.1% | 2,749,814 -824,595 | -23% | -$105M |
|
210
West Pharmaceutical
WST
$17.8B
| $349M | 0.1% | 1,560,597 -220,287 | -12% | -$49.3M |
|
211
PG&E
PCG
$33.6B
| $342M | 0.1% | 19,928,844 +237,353 | +1% | +$4.08M |
|
212
State Street
STT
$32.6B
| $341M | 0.1% | 3,813,400 +391,253 | +11% | +$35M |
|
213
Vertex Pharmaceuticals
VRTX
$100B
| $340M | 0.1% | 702,034 -58,483 | -8% | -$28.4M |
|
214
Mettler-Toledo International
MTD
$26.8B
| $338M | 0.1% | 286,318 +7,568 | +3% | +$8.94M |
|
215
Roblox
RBLX
$86.4B
| $337M | 0.1% | 5,774,627 -257,755 | -4% | -$15M |
|
216
Vistra
VST
$64.1B
| $335M | 0.1% | 2,852,384 -453,032 | -14% | -$53.2M |
|
|
217
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| $330M | 0.09% | 9,255,422 +649,196 | +8% | +$23.1M |
|
218
Rio Tinto
RIO
$102B
| $329M | 0.09% | 5,475,988 +360,512 | +7% | +$21.7M |
|
219
Lattice Semiconductor
LSCC
$9.09B
| $326M | 0.09% | 6,206,044 +253,841 | +4% | +$13.3M |
|
220
Franklin High Yield Corporate ETF
FLHY
$626M
| $325M | 0.09% | 13,618,135 +107,618 | +0.8% | +$2.56M |
|
221
BellRing Brands
BRBR
$5.17B
| $324M | 0.09% | 4,349,187 -228,521 | -5% | -$17M |
|
222
Deutsche Bank
DB
$67.7B
| $322M | 0.09% | 13,635,901 +704,212 | +5% | +$16.6M |
|
223
Fastenal
FAST
$57B
| $321M | 0.09% | 4,134,620 -379,808 | -8% | -$29.5M |
|
224
Putnam Sustainable Future ETF
PFUT
$373M
| $316M | 0.09% | 14,306,735 +1,585,218 | +12% | +$35M |
|
225
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $315M | 0.09% | 14,702,367 -377,582 | -3% | -$8.09M |
|