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 |
Intuitive Surgical
ISRG
|
$791M |
| 2 |
Rivian
RIVN
|
$669M |
| 3 |
Medtronic
MDT
|
$539M |
| 4 |
AbbVie
ABBV
|
$440M |
| 5 |
Intel
INTC
|
$338M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$913M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$757M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$657M |
| 4 |
Procter & Gamble
PG
|
$466M |
| 5 |
Sysco
SYY
|
$418M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$368B
| $1.75B | 0.63% | 10,726,218 -2,847,621 | -21% | -$466M |
|
27
Roper Technologies
ROP
$56.6B
| $1.69B | 0.61% | 3,429,846 -227,779 | -6% | -$112M |
|
28
Texas Instruments
TXN
$184B
| $1.67B | 0.6% | 8,859,671 -1,085,361 | -11% | -$205M |
|
29
Analog Devices
ADI
$124B
| $1.66B | 0.6% | 9,461,673 +313,420 | +3% | +$55.1M |
|
30
Linde
LIN
$224B
| $1.66B | 0.6% | 4,795,396 +67,497 | +1% | +$23.4M |
|
31
Nike
NKE
$114B
| $1.64B | 0.59% | 9,850,410 -40,826 | -0.4% | -$6.8M |
|
32
Air Products & Chemicals
APD
$65.5B
| $1.63B | 0.59% | 5,354,394 -51,611 | -1% | -$15.7M |
|
33
Franklin US Core Bond ETF
FLCB
$2.67B
| $1.56B | 0.56% | 62,154,741 +1,192,135 | +2% | +$30M |
|
34
RTX Corp
RTX
$212B
| $1.52B | 0.55% | 17,605,931 -124,358 | -0.7% | -$10.7M |
|
35
Honeywell
HON
$139B
| $1.49B | 0.54% | 7,165,737 +257,625 | +4% | +$53.7M |
|
36
Stryker
SYK
$150B
| $1.47B | 0.53% | 5,482,183 -86,252 | -2% | -$23.1M |
|
37
Exxon Mobil
XOM
$487B
| $1.44B | 0.52% | 23,542,217 -360,632 | -2% | -$22.1M |
|
38
Dominion Energy
D
$51.1B
| $1.43B | 0.52% | 18,205,864 -476,329 | -3% | -$37.4M |
|
39
Abbott
ABT
$231B
| $1.41B | 0.51% | 10,049,240 -236,927 | -2% | -$33.3M |
|
40
Shopify
SHOP
$184B
| $1.41B | 0.51% | 1,020,544 +54,302 | +6% | +$74.8M |
|
41
CVS Health
CVS
$92.8B
| $1.39B | 0.5% | 13,492,425 -894,217 | -6% | -$92.2M |
|
42
Bank of America
BAC
$376B
| $1.35B | 0.49% | 30,413,221 +7,248,672 | +31% | +$322M |
|
43
Synopsys
SNPS
$112B
| $1.34B | 0.48% | 3,632,020 -23,030 | -0.6% | -$8.49M |
|
44
West Pharmaceutical
WST
$17.8B
| $1.34B | 0.48% | 2,848,869 -129,441 | -4% | -$60.7M |
|
45
Lockheed Martin
LMT
$106B
| $1.28B | 0.46% | 3,591,549 +46,296 | +1% | +$16.5M |
|
46
Adobe
ADBE
$151B
| $1.28B | 0.46% | 2,249,862 -39,602 | -2% | -$22.5M |
|
47
Union Pacific
UNP
$133B
| $1.25B | 0.45% | 4,974,428 -144,546 | -3% | -$36.4M |
|
48
Duke Energy
DUK
$95.3B
| $1.24B | 0.45% | 11,780,152 -124,637 | -1% | -$13.1M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.23B | 0.45% | 3,667,903 -941,341 | -20% | -$317M |
|
50
Salesforce
CRM
$245B
| $1.21B | 0.44% | 4,749,570 +347,152 | +8% | +$88.2M |
|