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 |
Alphabet (Google) Class A
GOOGL
|
$1.91B |
| 2 |
Amazon
AMZN
|
$1.4B |
| 3 |
Cisco
CSCO
|
$895M |
| 4 |
Blackrock
BLK
|
$884M |
| 5 |
Prologis
PLD
|
$722M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.33B |
| 2 |
UnitedHealth
UNH
|
$1.24B |
| 3 |
NRG Energy
NRG
|
$676M |
| 4 |
Philip Morris
PM
|
$612M |
| 5 |
Bank of America
BAC
|
$596M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$232B
| $387M | 0.1% |
1,313,241
+412,574
| +46% | +$122M |
|
202
PPG Industries
PPG
$24.8B
| $383M | 0.1% |
3,368,858
-23,323
| -0.7% | -$2.65M |
|
203
Global Payments
GPN
$21.3B
| $382M | 0.1% |
4,766,426
-143,636
| -3% | -$11.5M |
|
204
Fair Isaac
FICO
$36.8B
| $381M | 0.1% |
208,292
+4,885
| +2% | +$8.93M |
|
205
Xcel Energy
XEL
$43B
| $371M | 0.1% |
5,448,482
-29,537
| -0.5% | -$2.01M |
|
206
monday.com
MNDY
$9.57B
| $370M | 0.1% |
1,176,120
-115,239
| -9% | -$36.2M |
|
207
TJX Companies
TJX
$155B
| $369M | 0.1% |
2,985,929
-217,281
| -7% | -$26.8M |
|
208
Colgate-Palmolive
CL
$68.8B
| $362M | 0.1% |
3,983,326
-353,911
| -8% | -$32.2M |
|
209
Casey's General Stores
CASY
$18.8B
| $362M | 0.1% |
708,893
+2,467
| +0.3% | +$1.26M |
|
210
Albemarle
ALB
$9.6B
| $362M | 0.1% |
5,771,090
+910,806
| +19% | +$57.1M |
|
211
TotalEnergies
TTE
$133B
| $361M | 0.1% |
5,884,442
+53,307
| +0.9% | +$3.27M |
|
212
Putnam Sustainable Future ETF
PFUT
$374M
| $355M | 0.09% |
14,067,279
-239,456
| -2% | -$6.05M |
|
213
Deutsche Bank
DB
$67.8B
| $354M | 0.09% |
11,936,833
-1,699,068
| -12% | -$50.4M |
|
214
International Paper
IP
$25.7B
| $349M | 0.09% |
7,458,949
+555,588
| +8% | +$26M |
|
215
BWX Technologies
BWXT
$15B
| $344M | 0.09% |
2,390,605
-27,334
| -1% | -$3.94M |
|
216
Reliance Steel & Aluminium
RS
$15.7B
| $342M | 0.09% |
1,090,657
+26,545
| +2% | +$8.33M |
|
217
Franklin Investment Grade Corporate ETF
FLCO
$605M
| $340M | 0.09% |
15,744,173
+1,041,806
| +7% | +$22.5M |
|
218
MSCI
MSCI
$42.9B
| $338M | 0.09% |
586,392
+154,092
| +36% | +$88.9M |
|
219
Franklin High Yield Corporate ETF
FLHY
$626M
| $338M | 0.09% |
13,863,005
+244,870
| +2% | +$5.96M |
|
220
Aramark
ARMK
$10.2B
| $338M | 0.09% |
8,061,631
-15,684
| -0.2% | -$657K |
|
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $337M | 0.09% |
6,871,298
-197,395
| -3% | -$9.68M |
|
222
Royal Bank of Canada
RY
$204B
| $337M | 0.09% |
2,554,577
+8,521
| +0.3% | +$1.12M |
|
223
Eastman Chemical
EMN
$7.93B
| $335M | 0.09% |
4,493,013
-1,338,442
| -23% | -$99.9M |
|
|
224
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
| $333M | 0.09% |
10,373,066
+1,117,644
| +12% | +$35.9M |
|
225
Marsh & McLennan
MMC
$100B
| $333M | 0.09% |
1,521,433
-21,416
| -1% | -$4.68M |
|