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 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$538M |
| 2 |
Target
TGT
|
$535M |
| 3 |
Wells Fargo
WFC
|
$377M |
| 4 |
Apple
AAPL
|
$288M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$251M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$637M |
| 2 |
Restaurant Brands International
QSR
|
$370M |
| 3 |
Microsoft
MSFT
|
$343M |
| 4 |
JPMorgan Chase
JPM
|
$304M |
| 5 |
Analog Devices
ADI
|
$282M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.62% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.23B | 0.66% | 22,837,532 -3,062,167 | -12% | -$164M |
|
27
Verizon
VZ
$186B
| $1.22B | 0.65% | 20,676,341 -901,775 | -4% | -$53.3M |
|
28
Baidu
BIDU
$32.8B
| $1.16B | 0.62% | 7,053,340 +547,119 | +8% | +$90.2M |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15B | 0.62% | 18,433,577 +113,633 | +0.6% | +$7.11M |
|
30
General Motors
GM
$55.8B
| $1.13B | 0.61% | 30,556,669 +4,920,745 | +19% | +$183M |
|
31
Stryker
SYK
$150B
| $1.13B | 0.61% | 5,725,328 +1,435 | +0% | +$283K |
|
32
Procter & Gamble
PG
$368B
| $1.13B | 0.61% | 10,855,473 -1,593,536 | -13% | -$166M |
|
33
Duke Energy
DUK
$95.3B
| $1.11B | 0.6% | 12,356,299 -20,699 | -0.2% | -$1.86M |
|
34
Honeywell
HON
$139B
| $1.09B | 0.58% | 6,827,455 +44,791 | +0.7% | +$7.12M |
|
35
Capital One
COF
$145B
| $1.08B | 0.58% | 13,160,141 -365,365 | -3% | -$29.8M |
|
36
Chevron
CVX
$324B
| $1.07B | 0.57% | 8,706,987 -11,948 | -0.1% | -$1.47M |
|
|
37
Eli Lilly
LLY
$657B
| $1.07B | 0.57% | 8,224,723 -4,911,738 | -37% | -$637M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.02B | 0.55% | 10,811,678 +238,638 | +2% | +$22.5M |
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $1.01B | 0.54% | 64,623,884 -1,483,372 | -2% | -$23.3M |
|
|
40
Target
TGT
$43.6B
| $992M | 0.53% | 12,359,437 +6,665,226 | +117% | +$535M |
|
41
Cognizant
CTSH
$35.3B
| $987M | 0.53% | 13,627,205 +1,367,814 | +11% | +$99.1M |
|
42
Wheaton Precious Metals
WPM
$45.6B
| $985M | 0.53% | 41,372,361 +484,944 | +1% | +$11.5M |
|
43
Kinder Morgan
KMI
$60B
| $979M | 0.52% | 48,919,929 -3,714,566 | -7% | -$74.3M |
|
44
United Parcel Service
UPS
$74.1B
| $978M | 0.52% | 8,753,623 +814,847 | +10% | +$91M |
|
|
45
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $965M | 0.52% | 30,714,576 +17,126,504 | +126% | +$538M |
|
|
46
Analog Devices
ADI
$124B
| $949M | 0.51% | 9,011,436 -2,674,494 | -23% | -$282M |
|
47
Cisco
CSCO
$274B
| $948M | 0.51% | 17,555,746 -3,762,570 | -18% | -$203M |
|
48
Linde
LIN
$224B
| $943M | 0.5% | 5,357,872 -158,412 | -3% | -$27.9M |
|
49
Charter Communications
CHTR
$36.3B
| $934M | 0.5% | 2,691,591 -81,753 | -3% | -$28.4M |
|
50
UBS Group
UBS
$128B
| $914M | 0.49% | 75,381,847 -12,234 | -0% | -$148K |
|