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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.02B | 0.68% | 13,651,832 -1,774,281 | -12% | -$133M |
|
27
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.02B | 0.68% | 36,899,922 +3,883,005 | +12% | +$107M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01B | 0.67% | 866,062 +265,700 | +44% | +$309M |
|
29
Air Products & Chemicals
APD
$65.5B
| $1B | 0.67% | 5,029,995 +641,003 | +15% | +$128M |
|
30
Chevron
CVX
$324B
| $982M | 0.66% | 13,548,338 +4,944,811 | +57% | +$358M |
|
31
Exxon Mobil
XOM
$487B
| $981M | 0.65% | 25,832,354 +4,097,287 | +19% | +$156M |
|
32
Stryker
SYK
$150B
| $941M | 0.63% | 5,654,810 -49,946 | -0.9% | -$8.32M |
|
33
Pfizer
PFE
$141B
| $929M | 0.62% | 28,453,351 -454,801 | -2% | -$14.8M |
|
34
United Parcel Service
UPS
$74.1B
| $923M | 0.62% | 9,877,515 +3,412,002 | +53% | +$319M |
|
|
35
Union Pacific
UNP
$133B
| $913M | 0.61% | 6,475,928 +3,478,627 | +116% | +$491M |
|
36
ServiceNow
NOW
$190B
| $911M | 0.61% | 3,177,857 -85,323 | -3% | -$24.5M |
|
37
Duke Energy
DUK
$95.3B
| $908M | 0.61% | 11,223,891 -1,246,083 | -10% | -$101M |
|
38
Wheaton Precious Metals
WPM
$45.6B
| $883M | 0.59% | 32,120,400 -5,862,442 | -15% | -$161M |
|
39
Nike
NKE
$114B
| $878M | 0.59% | 10,612,330 +161,769 | +2% | +$13.4M |
|
40
Kroger
KR
$44.9B
| $874M | 0.58% | 29,033,292 -9,388,771 | -24% | -$283M |
|
41
Analog Devices
ADI
$124B
| $871M | 0.58% | 9,718,149 +609,182 | +7% | +$54.6M |
|
42
Linde
LIN
$224B
| $854M | 0.57% | 4,935,501 -185,393 | -4% | -$32.1M |
|
43
Franklin US Core Bond ETF
FLCB
$2.67B
| $841M | 0.56% | 33,049,597 -2,647,547 | -7% | -$67.4M |
|
44
Eli Lilly
LLY
$657B
| $835M | 0.56% | 6,016,783 -1,562,622 | -21% | -$217M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $831M | 0.55% | 6,332,346 +2,473,178 | +64% | +$324M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $800M | 0.53% | 17,492,239 -781,458 | -4% | -$35.8M |
|
47
Becton Dickinson
BDX
$55.3B
| $800M | 0.53% | 3,482,698 -131,753 | -4% | -$30.3M |
|
48
RTX Corp
RTX
$212B
| $792M | 0.53% | 8,394,493 +2,949,306 | +54% | +$278M |
|
49
Accenture
ACN
$162B
| $765M | 0.51% | 4,682,788 -270,253 | -5% | -$44.1M |
|
50
Abbott
ABT
$231B
| $736M | 0.49% | 9,331,256 -54,818 | -0.6% | -$4.33M |
|