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 Core Bond ETF
FLCB
|
$713M |
| 2 |
RTX Corp
RTX
|
$573M |
| 3 |
Verizon
VZ
|
$433M |
| 4 |
Merck
MRK
|
$410M |
| 5 |
Franklin US Treasury Bond ETF
FLGV
|
$374M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.17B |
| 2 |
RTN
Raytheon Company
RTN
|
$831M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$566M |
| 4 |
Gilead Sciences
GILD
|
$496M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$443M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.32B | 0.68% | 4,710,907 +452,630 | +11% | +$127M |
|
27
Pfizer
PFE
$141B
| $1.31B | 0.67% | 33,968,285 +5,514,934 | +19% | +$213M |
|
28
Linde
LIN
$224B
| $1.26B | 0.65% | 5,156,065 +220,564 | +4% | +$54.1M |
|
29
United Parcel Service
UPS
$74.1B
| $1.26B | 0.65% | 10,596,389 +718,874 | +7% | +$85.3M |
|
30
Chevron
CVX
$324B
| $1.26B | 0.65% | 13,795,713 +247,375 | +2% | +$22.5M |
|
31
Exxon Mobil
XOM
$487B
| $1.15B | 0.59% | 26,400,950 +568,596 | +2% | +$24.8M |
|
32
Analog Devices
ADI
$124B
| $1.14B | 0.59% | 10,011,646 +293,497 | +3% | +$33.4M |
|
33
Stryker
SYK
$150B
| $1.12B | 0.58% | 5,772,627 +117,817 | +2% | +$23M |
|
|
34
RTX Corp
RTX
$212B
| $1.11B | 0.57% | 17,392,250 +8,997,757 | +107% | +$573M |
|
35
Accenture
ACN
$162B
| $1.07B | 0.55% | 4,760,687 +77,899 | +2% | +$17.5M |
|
36
Nike
NKE
$114B
| $1.04B | 0.54% | 10,559,885 -52,445 | -0.5% | -$5.19M |
|
37
West Pharmaceutical
WST
$17.8B
| $1.04B | 0.54% | 4,087,128 +15,963 | +0.4% | +$4.08M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04B | 0.54% | 665,062 -201,000 | -23% | -$315M |
|
39
Union Pacific
UNP
$133B
| $1.01B | 0.52% | 5,650,027 -825,901 | -13% | -$148M |
|
40
CVS Health
CVS
$92.8B
| $985M | 0.51% | 15,439,733 -2,506,920 | -14% | -$160M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $972M | 0.5% | 619,994 +30,561 | +5% | +$47.9M |
|
42
Abbott
ABT
$231B
| $972M | 0.5% | 9,705,981 +374,725 | +4% | +$37.5M |
|
43
Adobe
ADBE
$151B
| $933M | 0.48% | 2,097,362 +210,718 | +11% | +$93.8M |
|
44
Duke Energy
DUK
$95.3B
| $931M | 0.48% | 11,067,062 -156,829 | -1% | -$13.2M |
|
45
NVIDIA
NVDA
$4.24T
| $929M | 0.48% | 2,223,979 +178,241 | +9% | +$74.4M |
|
46
Charter Communications
CHTR
$36.3B
| $898M | 0.46% | 1,589,786 -96,577 | -6% | -$54.6M |
|
47
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $887M | 0.46% | 26,177,457 -10,722,465 | -29% | -$363M |
|
48
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $886M | 0.46% | 32,508,205 +10,882,008 | +50% | +$297M |
|
49
Wells Fargo
WFC
$263B
| $884M | 0.46% | 33,661,856 -16,117,857 | -32% | -$423M |
|
50
NXP Semiconductors
NXPI
$59.2B
| $883M | 0.46% | 7,278,492 +930,793 | +15% | +$113M |
|