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 | +$1.91B | |
| 2 | +$1.4B | |
| 3 | +$895M | |
| 4 |
Blackrock
BLK
|
+$884M |
| 5 |
Prologis
PLD
|
+$722M |
Top Sells
| 1 | +$1.33B | |
| 2 | +$1.24B | |
| 3 | +$676M | |
| 4 |
Philip Morris
PM
|
+$612M |
| 5 |
Bank of America
BAC
|
+$596M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$72.5B
| $2.45B | 0.65% |
23,223,902
+675,862
|
|
||
27
Coca-Cola
KO
$289B
| $2.4B | 0.64% |
33,959,078
-4,051,865
|
|
||
|
28
Philip Morris
PM
$246B
| $2.33B | 0.62% |
12,780,818
-3,361,040
|
|
||
29
RTX Corp
RTX
$210B
| $2.27B | 0.6% |
15,575,867
+221,984
|
|
||
30
Capital One
COF
$138B
| $2.23B | 0.59% |
10,499,089
-275,489
|
|
||
31
Oracle
ORCL
$866B
| $2.16B | 0.57% |
9,865,028
-6,076,996
|
|
||
32
Merck
MRK
$210B
| $2.14B | 0.57% |
27,032,601
+5,135,748
|
|
||
|
33
Blackrock
BLK
$186B
| $2.1B | 0.56% |
2,005,358
+842,901
|
|
||
34
PepsiCo
PEP
$207B
| $2.06B | 0.55% |
15,577,073
+2,541,455
|
|
||
35
Tesla
TSLA
$1.45T
| $2.02B | 0.54% |
6,368,596
-342,799
|
|
||
36
Accenture
ACN
$149B
| $2.02B | 0.54% |
6,754,721
+193,402
|
|
||
37
Thermo Fisher Scientific
TMO
$199B
| $1.99B | 0.53% |
4,897,546
+498,238
|
|
||
38
Intuitive Surgical
ISRG
$156B
| $1.93B | 0.51% |
3,557,787
-259,334
|
|
||
39
Salesforce
CRM
$225B
| $1.92B | 0.51% |
7,023,700
+918,091
|
|
||
40
McKesson
MCK
$98.5B
| $1.9B | 0.5% |
2,590,373
-121,023
|
|
||
41
Honeywell
HON
$129B
| $1.84B | 0.49% |
7,919,309
-87,913
|
|
||
42
Franklin US Core Bond ETF
FLCB
$2.74B
| $1.75B | 0.46% |
81,487,315
+7,134,359
|
|
||
43
Linde
LIN
$212B
| $1.74B | 0.46% |
3,718,376
+24,046
|
|
||
44
TSMC
TSM
$1.58T
| $1.67B | 0.44% |
7,359,821
-28,707
|
|
||
45
PNC Financial Services
PNC
$71.5B
| $1.6B | 0.43% |
8,601,245
-1,036,631
|
|
||
46
UnitedHealth
UNH
$327B
| $1.52B | 0.4% |
4,877,439
-3,971,789
|
|
||
47
Freeport-McMoran
FCX
$59.9B
| $1.52B | 0.4% |
34,991,350
-1,504,819
|
|
||
48
T-Mobile US
TMUS
$255B
| $1.5B | 0.4% |
6,298,934
+309,922
|
|
||
49
General Motors
GM
$55B
| $1.49B | 0.4% |
30,333,569
-402,619
|
|
||
50
AstraZeneca
AZN
$263B
| $1.49B | 0.39% |
21,298,394
+196,401
|
|