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 |
AbbVie
ABBV
|
$830M |
| 2 |
CoStar Group
CSGP
|
$802M |
| 3 |
DXC Technology
DXC
|
$515M |
| 4 |
Wabtec
WAB
|
$387M |
| 5 |
Johnson & Johnson
JNJ
|
$362M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.08B |
| 2 |
Bank of America
BAC
|
$734M |
| 3 |
Rio Tinto
RIO
|
$641M |
| 4 |
EPAM Systems
EPAM
|
$481M |
| 5 |
United Parcel Service
UPS
|
$460M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59B | 0.61% | 635,883 +8,316 | +1% | +$20.8M |
|
27
Analog Devices
ADI
$124B
| $1.59B | 0.61% | 9,209,103 -75,481 | -0.8% | -$13M |
|
28
Honeywell
HON
$139B
| $1.58B | 0.6% | 7,208,235 -191,402 | -3% | -$42M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.55B | 0.59% | 21,110,211 +1,832,383 | +10% | +$134M |
|
30
RTX Corp
RTX
$212B
| $1.54B | 0.59% | 18,052,697 -184,129 | -1% | -$15.7M |
|
31
Air Products & Chemicals
APD
$65.5B
| $1.52B | 0.58% | 5,296,293 -42,369 | -0.8% | -$12.2M |
|
32
Franklin US Core Bond ETF
FLCB
$2.67B
| $1.51B | 0.58% | 59,334,184 +4,463,610 | +8% | +$114M |
|
33
Nike
NKE
$114B
| $1.5B | 0.57% | 9,700,835 -453,209 | -4% | -$70M |
|
34
Stryker
SYK
$150B
| $1.46B | 0.56% | 5,622,081 -31,271 | -0.6% | -$8.12M |
|
35
Coca-Cola
KO
$297B
| $1.42B | 0.54% | 26,224,674 +1,773,913 | +7% | +$96M |
|
36
Intuit
INTU
$186B
| $1.41B | 0.54% | 2,878,625 +288,190 | +11% | +$141M |
|
37
Linde
LIN
$224B
| $1.41B | 0.54% | 4,871,724 -172,443 | -3% | -$49.9M |
|
38
Danaher
DHR
$147B
| $1.4B | 0.53% | 5,212,841 +307,717 | +6% | +$82.6M |
|
39
Pfizer
PFE
$141B
| $1.4B | 0.53% | 35,709,729 +9,156,521 | +34% | +$359M |
|
40
Shopify
SHOP
$184B
| $1.4B | 0.53% | 954,576 +11,394 | +1% | +$16.7M |
|
41
Dominion Energy
D
$51.1B
| $1.37B | 0.52% | 18,570,445 -2,251,906 | -11% | -$166M |
|
42
Accenture
ACN
$162B
| $1.36B | 0.52% | 4,606,906 -23,609 | -0.5% | -$6.96M |
|
43
Adobe
ADBE
$151B
| $1.36B | 0.52% | 2,313,977 +25,264 | +1% | +$14.8M |
|
44
Citigroup
C
$178B
| $1.32B | 0.5% | 18,657,519 +4,896,247 | +36% | +$346M |
|
|
45
United Parcel Service
UPS
$74.1B
| $1.31B | 0.5% | 6,287,706 -2,210,531 | -26% | -$460M |
|
46
Duke Energy
DUK
$95.3B
| $1.3B | 0.5% | 13,141,989 -3,059,181 | -19% | -$302M |
|
47
Albemarle
ALB
$9.99B
| $1.27B | 0.48% | 7,530,429 +271,845 | +4% | +$45.8M |
|
48
Comcast
CMCSA
$125B
| $1.24B | 0.47% | 21,715,772 -1,912,622 | -8% | -$109M |
|
49
Abbott
ABT
$231B
| $1.22B | 0.47% | 10,510,513 -30,980 | -0.3% | -$3.59M |
|
50
West Pharmaceutical
WST
$17.8B
| $1.21B | 0.46% | 3,374,432 -298,063 | -8% | -$107M |
|