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 |
Broadcom
AVGO
|
$3.53B |
| 2 |
Apple
AAPL
|
$1.68B |
| 3 |
Exxon Mobil
XOM
|
$551M |
| 4 |
Cintas
CTAS
|
$503M |
| 5 |
Oracle
ORCL
|
$439M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.11B |
| 2 |
Constellation Energy
CEG
|
$774M |
| 3 |
AbbVie
ABBV
|
$409M |
| 4 |
Norfolk Southern
NSC
|
$368M |
| 5 |
Williams Companies
WMB
|
$345M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $2.17B | 0.61% | 9,176,877 +1,189,940 | +15% | +$281M |
|
27
Intuitive Surgical
ISRG
$170B
| $2.16B | 0.61% | 4,430,615 -83,699 | -2% | -$40.8M |
|
28
Danaher
DHR
$147B
| $2.1B | 0.59% | 7,743,802 -286,168 | -4% | -$77.7M |
|
29
Honeywell
HON
$139B
| $2.04B | 0.57% | 9,378,933 -627,941 | -6% | -$137M |
|
30
Linde
LIN
$224B
| $2.02B | 0.57% | 4,235,641 -226,335 | -5% | -$108M |
|
31
Citigroup
C
$178B
| $2B | 0.56% | 30,027,213 +4,680,713 | +18% | +$312M |
|
32
RTX Corp
RTX
$212B
| $2B | 0.56% | 16,008,182 -1,924,488 | -11% | -$240M |
|
33
Synopsys
SNPS
$112B
| $1.99B | 0.56% | 3,651,958 -301,342 | -8% | -$164M |
|
34
Coca-Cola
KO
$297B
| $1.99B | 0.56% | 27,984,953 +1,609,565 | +6% | +$114M |
|
35
PNC Financial Services
PNC
$81.7B
| $1.94B | 0.54% | 10,286,202 +123,994 | +1% | +$23.4M |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.91B | 0.54% | 1,896,086 -27,016 | -1% | -$27.3M |
|
37
Union Pacific
UNP
$133B
| $1.8B | 0.5% | 7,322,450 +625,492 | +9% | +$153M |
|
38
Merck
MRK
$210B
| $1.76B | 0.49% | 16,049,161 +1,836,505 | +13% | +$201M |
|
39
Johnson Controls International
JCI
$69.9B
| $1.74B | 0.49% | 22,018,874 -640,702 | -3% | -$50.7M |
|
40
Franklin US Core Bond ETF
FLCB
$2.67B
| $1.7B | 0.48% | 78,695,720 +15,178,085 | +24% | +$328M |
|
41
Roper Technologies
ROP
$56.6B
| $1.69B | 0.48% | 3,054,215 -524,881 | -15% | -$291M |
|
42
Capital One
COF
$145B
| $1.65B | 0.46% | 10,387,265 +280,462 | +3% | +$44.5M |
|
43
Pultegroup
PHM
$26B
| $1.65B | 0.46% | 11,254,274 +585,735 | +5% | +$85.7M |
|
44
Charles Schwab
SCHW
$174B
| $1.64B | 0.46% | 24,261,234 +3,157,923 | +15% | +$214M |
|
45
Target
TGT
$43.6B
| $1.61B | 0.45% | 10,220,166 -1,399,229 | -12% | -$221M |
|
46
Philip Morris
PM
$260B
| $1.56B | 0.44% | 13,000,570 +376,406 | +3% | +$45.2M |
|
47
Intuit
INTU
$186B
| $1.53B | 0.43% | 2,479,717 -37,854 | -2% | -$23.4M |
|
48
Monolithic Power Systems
MPWR
$40B
| $1.52B | 0.43% | 1,612,057 -143,289 | -8% | -$135M |
|
49
Medtronic
MDT
$119B
| $1.5B | 0.42% | 16,629,021 -3,065,673 | -16% | -$276M |
|
50
AstraZeneca
AZN
$248B
| $1.49B | 0.42% | 19,122,675 +1,522,715 | +9% | +$119M |
|