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 |
NVIDIA
NVDA
|
$1.76B |
| 2 |
Vanguard Total Bond Market
BND
|
$924M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$701M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$599M |
| 5 |
Pfizer
PFE
|
$442M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.95B |
| 2 |
Procter & Gamble
PG
|
$561M |
| 3 |
Capital One
COF
|
$395M |
| 4 |
Exxon Mobil
XOM
|
$386M |
| 5 |
Albemarle
ALB
|
$381M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $1.6B | 0.6% | 5,255,764 +42,923 | +0.8% | +$13.1M |
|
27
PayPal
PYPL
$67.1B
| $1.58B | 0.6% | 6,087,852 +67,012 | +1% | +$17.4M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.56B | 0.59% | 4,609,244 -468,160 | -9% | -$159M |
|
29
Franklin US Core Bond ETF
FLCB
$2.67B
| $1.54B | 0.58% | 60,962,606 +1,628,422 | +3% | +$41.2M |
|
30
Analog Devices
ADI
$124B
| $1.53B | 0.58% | 9,148,253 -60,850 | -0.7% | -$10.2M |
|
31
RTX Corp
RTX
$212B
| $1.52B | 0.57% | 17,730,289 -322,408 | -2% | -$27.7M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.52B | 0.57% | 19,341,883 -1,768,328 | -8% | -$139M |
|
33
Stryker
SYK
$150B
| $1.47B | 0.55% | 5,568,435 -53,646 | -1% | -$14.1M |
|
34
Honeywell
HON
$139B
| $1.47B | 0.55% | 6,908,112 -300,123 | -4% | -$63.7M |
|
35
Nike
NKE
$114B
| $1.44B | 0.54% | 9,891,236 +190,401 | +2% | +$27.7M |
|
36
Accenture
ACN
$162B
| $1.43B | 0.54% | 4,460,487 -146,419 | -3% | -$46.8M |
|
|
37
Exxon Mobil
XOM
$487B
| $1.41B | 0.53% | 23,902,849 -6,555,998 | -22% | -$386M |
|
38
Linde
LIN
$224B
| $1.39B | 0.52% | 4,727,899 -143,825 | -3% | -$42.2M |
|
39
Air Products & Chemicals
APD
$65.5B
| $1.38B | 0.52% | 5,406,005 +109,712 | +2% | +$28.1M |
|
40
Dominion Energy
D
$51.1B
| $1.36B | 0.51% | 18,682,193 +111,748 | +0.6% | +$8.16M |
|
41
Adobe
ADBE
$151B
| $1.32B | 0.5% | 2,289,464 -24,513 | -1% | -$14.1M |
|
42
Shopify
SHOP
$184B
| $1.31B | 0.49% | 966,242 +11,666 | +1% | +$15.8M |
|
|
43
iShares Core S&P 500 ETF
IVV
$661B
| $1.29B | 0.49% | 3,004,908 +1,627,407 | +118% | +$701M |
|
|
44
Albemarle
ALB
$9.99B
| $1.27B | 0.48% | 5,788,890 -1,741,539 | -23% | -$381M |
|
45
West Pharmaceutical
WST
$17.8B
| $1.26B | 0.48% | 2,978,310 -396,122 | -12% | -$168M |
|
46
Comcast
CMCSA
$125B
| $1.23B | 0.46% | 21,954,731 +238,959 | +1% | +$13.4M |
|
47
Lockheed Martin
LMT
$106B
| $1.22B | 0.46% | 3,545,253 +543,607 | +18% | +$188M |
|
48
CVS Health
CVS
$92.8B
| $1.22B | 0.46% | 14,386,642 -69,443 | -0.5% | -$5.89M |
|
49
Abbott
ABT
$231B
| $1.22B | 0.46% | 10,286,167 -224,346 | -2% | -$26.5M |
|
50
Salesforce
CRM
$245B
| $1.19B | 0.45% | 4,402,418 +128,661 | +3% | +$34.9M |
|