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 |
Microsoft
MSFT
|
$5.48B |
| 2 |
Apple
AAPL
|
$2.65B |
| 3 |
Amazon
AMZN
|
$2.4B |
| 4 |
Walmart
WMT
|
$1.97B |
| 5 |
Exxon Mobil
XOM
|
$1.84B |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$334M |
| 2 |
Franklin Investment Grade Corporate ETF
FLCO
|
$293M |
| 3 |
Parker-Hannifin
PH
|
$248M |
| 4 |
Atlassian
TEAM
|
$229M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$214M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $2.01B | 0.64% | 3,584,376 +318,562 | +10% | +$179M |
|
27
Danaher
DHR
$147B
| $2.01B | 0.64% | 8,037,995 +1,417,825 | +21% | +$354M |
|
28
Johnson & Johnson
JNJ
$427B
| $1.97B | 0.62% | 12,459,481 +1,493,916 | +14% | +$236M |
|
29
Texas Instruments
TXN
$184B
| $1.88B | 0.6% | 10,818,456 -1,109,754 | -9% | -$193M |
|
30
Salesforce
CRM
$245B
| $1.87B | 0.59% | 6,196,347 +2,608,227 | +73% | +$786M |
|
31
Intuitive Surgical
ISRG
$170B
| $1.78B | 0.56% | 4,457,234 +1,455,955 | +49% | +$581M |
|
32
Honeywell
HON
$139B
| $1.78B | 0.56% | 8,653,660 +2,973,894 | +52% | +$610M |
|
33
Broadcom
AVGO
$1.4T
| $1.77B | 0.56% | 1,335,292 +702,311 | +111% | +$931M |
|
34
PepsiCo
PEP
$204B
| $1.73B | 0.55% | 9,880,341 +925,390 | +10% | +$162M |
|
35
Stryker
SYK
$150B
| $1.71B | 0.54% | 4,791,681 +105,241 | +2% | +$37.7M |
|
36
Medtronic
MDT
$119B
| $1.69B | 0.54% | 19,433,696 +71,604 | +0.4% | +$6.24M |
|
37
Intuit
INTU
$186B
| $1.67B | 0.53% | 2,569,809 +19,743 | +0.8% | +$12.8M |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.63B | 0.52% | 1,694,298 +1,210,185 | +250% | +$1.16B |
|
39
Walt Disney
DIS
$213B
| $1.62B | 0.51% | 13,272,694 +805,825 | +6% | +$98.6M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.62B | 0.51% | 25,402,769 +2,934,058 | +13% | +$188M |
|
41
Analog Devices
ADI
$124B
| $1.6B | 0.51% | 8,094,855 -85,382 | -1% | -$16.9M |
|
42
Johnson Controls International
JCI
$69.9B
| $1.59B | 0.5% | 24,361,831 +7,942,493 | +48% | +$519M |
|
43
Union Pacific
UNP
$133B
| $1.56B | 0.5% | 6,356,357 +852,176 | +15% | +$210M |
|
44
PNC Financial Services
PNC
$81.7B
| $1.56B | 0.49% | 9,658,950 +4,770,623 | +98% | +$771M |
|
45
RTX Corp
RTX
$212B
| $1.51B | 0.48% | 15,496,827 +4,060,819 | +36% | +$396M |
|
46
Coca-Cola
KO
$297B
| $1.51B | 0.48% | 24,648,243 +17,933,178 | +267% | +$1.1B |
|
47
United Parcel Service
UPS
$74.1B
| $1.49B | 0.47% | 10,025,459 +418,404 | +4% | +$62.2M |
|
48
ASML
ASML
$292B
| $1.48B | 0.47% | 1,523,503 +185,166 | +14% | +$180M |
|
49
Citigroup
C
$178B
| $1.45B | 0.46% | 22,997,523 +18,638,356 | +428% | +$1.18B |
|
50
General Motors
GM
$55.8B
| $1.45B | 0.46% | 31,995,861 +18,264,612 | +133% | +$828M |
|