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 |
Union Pacific
UNP
|
$468M |
| 2 |
Comcast
CMCSA
|
$412M |
| 3 |
Bank of America
BAC
|
$389M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 5 |
Ferguson
FERG
|
$365M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$402M |
| 2 |
T-Mobile US
TMUS
|
$399M |
| 3 |
Exxon Mobil
XOM
|
$315M |
| 4 |
Wells Fargo
WFC
|
$275M |
| 5 |
Microsoft
MSFT
|
$257M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $1.42B | 0.68% | 4,656,405 +25,131 | +0.5% | +$7.67M |
|
27
Procter & Gamble
PG
$368B
| $1.41B | 0.67% | 9,265,103 -176,274 | -2% | -$26.7M |
|
28
RTX Corp
RTX
$212B
| $1.41B | 0.67% | 14,345,757 -2,069,792 | -13% | -$203M |
|
29
United Parcel Service
UPS
$74.1B
| $1.39B | 0.66% | 7,740,369 +1,457,070 | +23% | +$261M |
|
30
Franklin US Core Bond ETF
FLCB
$2.67B
| $1.33B | 0.63% | 62,177,298 +1,941,786 | +3% | +$41.6M |
|
|
31
Union Pacific
UNP
$133B
| $1.27B | 0.6% | 6,215,626 +2,288,329 | +58% | +$468M |
|
32
Intuit
INTU
$186B
| $1.22B | 0.58% | 2,657,510 -4,221 | -0.2% | -$1.93M |
|
33
PepsiCo
PEP
$204B
| $1.2B | 0.57% | 6,490,065 -70,043 | -1% | -$13M |
|
34
Target
TGT
$43.6B
| $1.18B | 0.56% | 8,973,381 +2,343,668 | +35% | +$309M |
|
35
Tesla
TSLA
$1.08T
| $1.17B | 0.56% | 4,483,654 +161,003 | +4% | +$42.1M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.13B | 0.54% | 3,954,379 -598,858 | -13% | -$172M |
|
37
Southern Company
SO
$102B
| $1.13B | 0.54% | 16,070,918 +642,737 | +4% | +$45.2M |
|
38
Air Products & Chemicals
APD
$65.5B
| $1.09B | 0.52% | 3,633,038 -100,568 | -3% | -$30.1M |
|
39
Intuitive Surgical
ISRG
$170B
| $1.05B | 0.5% | 3,064,297 -161,135 | -5% | -$55.1M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.05B | 0.5% | 2,007,686 +5,675 | +0.3% | +$2.96M |
|
41
Nike
NKE
$114B
| $992M | 0.47% | 8,985,472 -114,481 | -1% | -$12.6M |
|
42
ASML
ASML
$292B
| $983M | 0.47% | 1,356,259 +72,259 | +6% | +$52.4M |
|
43
Johnson Controls International
JCI
$69.9B
| $982M | 0.47% | 14,404,889 -710,414 | -5% | -$48.4M |
|
44
Walt Disney
DIS
$213B
| $977M | 0.46% | 10,937,837 +252,550 | +2% | +$22.5M |
|
45
Monolithic Power Systems
MPWR
$40B
| $974M | 0.46% | 1,803,714 +96,107 | +6% | +$51.9M |
|
46
AbbVie
ABBV
$372B
| $959M | 0.46% | 7,121,205 -961,754 | -12% | -$130M |
|
47
Salesforce
CRM
$245B
| $958M | 0.46% | 4,536,183 +280,905 | +7% | +$59.3M |
|
48
Morgan Stanley
MS
$240B
| $955M | 0.45% | 11,187,375 -416,697 | -4% | -$35.6M |
|
49
McDonald's
MCD
$224B
| $954M | 0.45% | 3,196,739 +22,123 | +0.7% | +$6.6M |
|
50
Accenture
ACN
$162B
| $901M | 0.43% | 2,919,114 +13,797 | +0.5% | +$4.26M |
|