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
|
$1.34B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Meta Platforms (Facebook)
META
|
$728M |
| 4 |
AbbVie
ABBV
|
$599M |
| 5 |
Microsoft
MSFT
|
$594M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$550M |
| 2 |
O'Reilly Automotive
ORLY
|
$526M |
| 3 |
Uber
UBER
|
$519M |
| 4 |
Franklin US Equity Index ETF
USPX
|
$512M |
| 5 |
Thermo Fisher Scientific
TMO
|
$487M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $2.25B | 0.62% | 4,304,849 -125,766 | -3% | -$65.6M |
|
27
Coca-Cola
KO
$297B
| $2.12B | 0.59% | 34,103,772 +6,118,819 | +22% | +$381M |
|
28
PepsiCo
PEP
$204B
| $2.09B | 0.58% | 13,748,403 +727,087 | +6% | +$111M |
|
29
PNC Financial Services
PNC
$81.7B
| $2.09B | 0.58% | 10,835,480 +549,278 | +5% | +$106M |
|
|
30
Thermo Fisher Scientific
TMO
$186B
| $2.04B | 0.57% | 3,916,575 -936,558 | -19% | -$487M |
|
31
Merck
MRK
$210B
| $1.98B | 0.55% | 19,872,444 +3,823,283 | +24% | +$380M |
|
32
RTX Corp
RTX
$212B
| $1.92B | 0.53% | 16,611,341 +603,159 | +4% | +$69.8M |
|
33
Capital One
COF
$145B
| $1.91B | 0.53% | 10,718,860 +331,595 | +3% | +$59.1M |
|
34
Honeywell
HON
$139B
| $1.9B | 0.53% | 8,405,981 -972,952 | -10% | -$220M |
|
35
Salesforce
CRM
$245B
| $1.87B | 0.52% | 5,598,423 +1,204,355 | +27% | +$403M |
|
36
Johnson Controls International
JCI
$69.9B
| $1.84B | 0.51% | 23,344,374 +1,325,500 | +6% | +$105M |
|
37
Charles Schwab
SCHW
$174B
| $1.79B | 0.5% | 24,206,064 -55,170 | -0.2% | -$4.08M |
|
38
Union Pacific
UNP
$133B
| $1.75B | 0.49% | 7,686,387 +363,937 | +5% | +$83M |
|
39
Philip Morris
PM
$260B
| $1.71B | 0.48% | 14,249,131 +1,248,561 | +10% | +$150M |
|
40
Danaher
DHR
$147B
| $1.7B | 0.47% | 7,393,106 -350,696 | -5% | -$80.5M |
|
41
TSMC
TSM
$1.2T
| $1.68B | 0.47% | 8,498,063 +2,074,329 | +32% | +$410M |
|
42
Synopsys
SNPS
$112B
| $1.64B | 0.46% | 3,384,899 -267,059 | -7% | -$130M |
|
43
Analog Devices
ADI
$124B
| $1.59B | 0.44% | 7,504,722 -1,672,155 | -18% | -$355M |
|
44
Franklin US Core Bond ETF
FLCB
$2.67B
| $1.59B | 0.44% | 75,321,458 -3,374,262 | -4% | -$71.2M |
|
45
Linde
LIN
$224B
| $1.56B | 0.43% | 3,730,874 -504,767 | -12% | -$211M |
|
46
General Motors
GM
$55.8B
| $1.56B | 0.43% | 29,273,136 +1,170,816 | +4% | +$62.4M |
|
47
Booking.com
BKNG
$181B
| $1.55B | 0.43% | 312,941 -11,959 | -4% | -$59.4M |
|
48
CRH
CRH
$75.9B
| $1.55B | 0.43% | 16,788,918 +2,437,868 | +17% | +$226M |
|
49
McKesson
MCK
$85.4B
| $1.49B | 0.41% | 2,620,948 +114,396 | +5% | +$65.2M |
|
50
Boston Scientific
BSX
$156B
| $1.48B | 0.41% | 16,539,488 +832,386 | +5% | +$74.3M |
|