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 |
NextEra Energy, Inc.
NEE
|
$1.09B |
| 2 |
Bank of America
BAC
|
$635M |
| 3 |
Marathon Petroleum
MPC
|
$440M |
| 4 |
T-Mobile US
TMUS
|
$427M |
| 5 |
Air Products & Chemicals
APD
|
$344M |
Top Sells
| 1 |
Alibaba
BABA
|
$821M |
| 2 |
Bank of America Series L
BAC.PRL
|
$453M |
| 3 |
Oracle
ORCL
|
$420M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$377M |
| 5 |
International Paper
IP
|
$350M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $1.56B | 0.66% | 20,706,491 +53,780 | +0.3% | +$4.04M |
|
|
27
Air Products & Chemicals
APD
$65.5B
| $1.5B | 0.64% | 5,507,975 +1,257,823 | +30% | +$344M |
|
28
Franklin US Core Bond ETF
FLCB
$2.67B
| $1.49B | 0.63% | 56,894,127 -3,463,267 | -6% | -$90.6M |
|
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.45B | 0.61% | 18,831,830 +14,170,094 | +304% | +$1.09B |
|
30
Nike
NKE
$114B
| $1.44B | 0.61% | 10,168,582 -117,595 | -1% | -$16.6M |
|
31
RTX Corp
RTX
$212B
| $1.44B | 0.61% | 20,087,258 +308,809 | +2% | +$22.1M |
|
32
Stryker
SYK
$150B
| $1.4B | 0.59% | 5,702,883 -75,725 | -1% | -$18.6M |
|
33
Union Pacific
UNP
$133B
| $1.39B | 0.59% | 6,691,874 +628,905 | +10% | +$131M |
|
34
Analog Devices
ADI
$124B
| $1.38B | 0.58% | 9,344,571 +283,775 | +3% | +$41.9M |
|
35
Linde
LIN
$224B
| $1.37B | 0.58% | 5,195,023 +89,875 | +2% | +$23.7M |
|
36
NVIDIA
NVDA
$4.24T
| $1.32B | 0.56% | 2,520,559 +128,896 | +5% | +$67.3M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.28B | 0.54% | 4,686,726 +625,512 | +15% | +$171M |
|
38
Coca-Cola
KO
$297B
| $1.26B | 0.53% | 22,958,611 +409,664 | +2% | +$22.5M |
|
39
PayPal
PYPL
$67.1B
| $1.25B | 0.53% | 5,343,413 +233,494 | +5% | +$54.7M |
|
40
Accenture
ACN
$162B
| $1.24B | 0.52% | 4,730,634 +11,991 | +0.3% | +$3.13M |
|
41
UnitedHealth
UNH
$281B
| $1.2B | 0.51% | 3,422,217 +306,917 | +10% | +$108M |
|
42
Abbott
ABT
$231B
| $1.17B | 0.5% | 10,695,663 +588,538 | +6% | +$64.4M |
|
43
Adobe
ADBE
$151B
| $1.15B | 0.49% | 2,294,477 +95,353 | +4% | +$47.7M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1B | 0.46% | 625,934 +3,838 | +0.6% | +$6.72M |
|
45
MetLife
MET
$54.1B
| $1.09B | 0.46% | 23,315,631 +4,694,621 | +25% | +$220M |
|
46
West Pharmaceutical
WST
$17.8B
| $1.09B | 0.46% | 3,854,278 -65,866 | -2% | -$18.7M |
|
47
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.08B | 0.46% | 28,405,251 +3,174,288 | +13% | +$120M |
|
48
Shopify
SHOP
$184B
| $1.07B | 0.45% | 945,588 +63,609 | +7% | +$71.9M |
|
49
Danaher
DHR
$147B
| $1.06B | 0.45% | 4,777,268 +112,255 | +2% | +$24.9M |
|
50
Target
TGT
$43.6B
| $1.06B | 0.45% | 5,997,186 -982,933 | -14% | -$174M |
|