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 |
PNC Financial Services
PNC
|
$472M |
| 2 |
Chevron
CVX
|
$268M |
| 3 |
Albemarle
ALB
|
$241M |
| 4 |
Roblox
RBLX
|
$236M |
| 5 |
PepsiCo
PEP
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$427M |
| 2 |
Bank of America
BAC
|
$406M |
| 3 |
Morgan Stanley
MS
|
$290M |
| 4 |
Honeywell
HON
|
$256M |
| 5 |
Citigroup
C
|
$235M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$376B
| $1.4B | 0.66% | 41,625,814 -12,048,412 | -22% | -$406M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.4B | 0.66% | 3,958,529 +189,569 | +5% | +$67.1M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.36B | 0.64% | 22,468,711 -3,750,262 | -14% | -$228M |
|
29
Target
TGT
$43.6B
| $1.36B | 0.63% | 9,531,846 +137,180 | +1% | +$19.5M |
|
30
Eli Lilly
LLY
$657B
| $1.35B | 0.63% | 2,322,197 -84,980 | -4% | -$49.5M |
|
31
Union Pacific
UNP
$133B
| $1.35B | 0.63% | 5,504,181 +364,029 | +7% | +$89.4M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $1.34B | 0.63% | 2,518,760 +347,560 | +16% | +$184M |
|
33
Franklin US Core Bond ETF
FLCB
$2.67B
| $1.27B | 0.59% | 58,540,004 -4,504,233 | -7% | -$97.4M |
|
|
34
Honeywell
HON
$139B
| $1.19B | 0.56% | 5,679,766 -1,221,405 | -18% | -$256M |
|
35
Lockheed Martin
LMT
$106B
| $1.17B | 0.55% | 2,589,447 +336,588 | +15% | +$153M |
|
36
AbbVie
ABBV
$372B
| $1.17B | 0.55% | 7,570,685 +338,789 | +5% | +$52.5M |
|
37
Comcast
CMCSA
$125B
| $1.16B | 0.54% | 26,408,131 -3,472,577 | -12% | -$152M |
|
38
Monolithic Power Systems
MPWR
$40B
| $1.15B | 0.54% | 1,830,569 +43,191 | +2% | +$27.2M |
|
39
Walt Disney
DIS
$213B
| $1.13B | 0.53% | 12,466,869 -551,718 | -4% | -$49.8M |
|
40
Tesla
TSLA
$1.08T
| $1.1B | 0.52% | 4,440,335 -67,009 | -1% | -$16.7M |
|
41
Merck
MRK
$210B
| $1.1B | 0.52% | 10,114,295 +617,022 | +6% | +$67.3M |
|
42
Southern Company
SO
$102B
| $1.1B | 0.51% | 15,658,870 -25,922 | -0.2% | -$1.82M |
|
43
Accenture
ACN
$162B
| $1.02B | 0.48% | 2,902,404 -12,657 | -0.4% | -$4.44M |
|
44
ASML
ASML
$292B
| $1.01B | 0.47% | 1,338,337 -16,647 | -1% | -$12.6M |
|
45
Intuitive Surgical
ISRG
$170B
| $1.01B | 0.47% | 3,001,279 -61,823 | -2% | -$20.9M |
|
46
Air Products & Chemicals
APD
$65.5B
| $983M | 0.46% | 3,589,378 +7,399 | +0.2% | +$2.03M |
|
47
RTX Corp
RTX
$212B
| $962M | 0.45% | 11,436,008 -2,161,992 | -16% | -$182M |
|
48
Exxon Mobil
XOM
$487B
| $959M | 0.45% | 9,594,080 +1,868,541 | +24% | +$187M |
|
49
Johnson Controls International
JCI
$69.9B
| $946M | 0.44% | 16,419,338 +305,798 | +2% | +$17.6M |
|
50
Adobe
ADBE
$151B
| $945M | 0.44% | 1,583,878 +19,070 | +1% | +$11.4M |
|