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 |
Merck
MRK
|
$263M |
| 2 |
Progressive
PGR
|
$255M |
| 3 |
Sempra
SRE
|
$232M |
| 4 |
NextEra Energy, Inc.
NEE
|
$228M |
| 5 |
Kenvue
KVUE
|
$198M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$420M |
| 2 |
Amgen
AMGN
|
$404M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$395M |
| 4 |
Zimmer Biomet
ZBH
|
$349M |
| 5 |
Willis Towers Watson
WTW
|
$339M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.32B | 0.67% | 29,880,708 -5,793,677 | -16% | -$257M |
|
27
Franklin US Core Bond ETF
FLCB
$2.67B
| $1.29B | 0.66% | 63,044,237 +866,939 | +1% | +$17.8M |
|
|
28
Eli Lilly
LLY
$657B
| $1.29B | 0.66% | 2,407,177 -781,055 | -24% | -$420M |
|
29
PepsiCo
PEP
$204B
| $1.29B | 0.66% | 7,609,886 +1,119,821 | +17% | +$190M |
|
30
Honeywell
HON
$139B
| $1.27B | 0.65% | 6,901,171 -450,419 | -6% | -$83.2M |
|
31
Stryker
SYK
$150B
| $1.27B | 0.65% | 4,657,231 +826 | +0% | +$226K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.13B | 0.58% | 3,768,960 -185,419 | -5% | -$55.7M |
|
33
Tesla
TSLA
$1.08T
| $1.13B | 0.57% | 4,507,344 +23,690 | +0.5% | +$5.93M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $1.1B | 0.56% | 2,171,200 +163,514 | +8% | +$82.8M |
|
35
AbbVie
ABBV
$372B
| $1.08B | 0.55% | 7,231,896 +110,691 | +2% | +$16.5M |
|
36
Walt Disney
DIS
$213B
| $1.06B | 0.54% | 13,018,587 +2,080,750 | +19% | +$169M |
|
37
Union Pacific
UNP
$133B
| $1.05B | 0.53% | 5,140,152 -1,075,474 | -17% | -$219M |
|
38
Target
TGT
$43.6B
| $1.04B | 0.53% | 9,394,666 +421,285 | +5% | +$46.6M |
|
39
Air Products & Chemicals
APD
$65.5B
| $1.02B | 0.52% | 3,581,979 -51,059 | -1% | -$14.5M |
|
40
Southern Company
SO
$102B
| $1.02B | 0.52% | 15,684,792 -386,126 | -2% | -$25M |
|
41
RTX Corp
RTX
$212B
| $979M | 0.5% | 13,598,000 -747,757 | -5% | -$53.8M |
|
|
42
Merck
MRK
$210B
| $978M | 0.5% | 9,497,273 +2,556,466 | +37% | +$263M |
|
43
Morgan Stanley
MS
$240B
| $942M | 0.48% | 11,533,381 +346,006 | +3% | +$28.3M |
|
44
Lockheed Martin
LMT
$106B
| $921M | 0.47% | 2,252,859 +414,916 | +23% | +$170M |
|
45
Exxon Mobil
XOM
$487B
| $908M | 0.46% | 7,725,539 -164,962 | -2% | -$19.4M |
|
46
Intuitive Surgical
ISRG
$170B
| $895M | 0.46% | 3,063,102 -1,195 | -0% | -$349K |
|
47
Accenture
ACN
$162B
| $895M | 0.45% | 2,915,061 -4,053 | -0.1% | -$1.24M |
|
48
Johnson Controls International
JCI
$69.9B
| $857M | 0.44% | 16,113,540 +1,708,651 | +12% | +$90.9M |
|
49
Monolithic Power Systems
MPWR
$40B
| $826M | 0.42% | 1,787,378 -16,336 | -0.9% | -$7.55M |
|
50
McDonald's
MCD
$224B
| $824M | 0.42% | 3,125,964 -70,775 | -2% | -$18.6M |
|