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 |
Accenture
ACN
|
$1.13B |
| 2 |
Allstate
ALL
|
$893M |
| 3 |
Cisco
CSCO
|
$645M |
| 4 |
Seagate
STX
|
$572M |
| 5 |
Eli Lilly
LLY
|
$503M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$917M |
| 2 |
NVIDIA
NVDA
|
$701M |
| 3 |
Bank of America
BAC
|
$639M |
| 4 |
Oracle
ORCL
|
$596M |
| 5 |
Advanced Micro Devices
AMD
|
$577M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$635B
| $2.23B | 0.64% | 15,942,024 -4,260,397 | -21% | -$596M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.19B | 0.63% | 4,399,308 +482,733 | +12% | +$240M |
|
28
ServiceNow
NOW
$190B
| $2.17B | 0.63% | 2,730,723 -119,236 | -4% | -$94.9M |
|
|
29
Accenture
ACN
$162B
| $2.05B | 0.59% | 6,561,319 +3,624,404 | +123% | +$1.13B |
|
30
RTX Corp
RTX
$212B
| $2.03B | 0.59% | 15,353,883 -1,257,458 | -8% | -$167M |
|
31
Merck
MRK
$210B
| $1.97B | 0.57% | 21,896,853 +2,024,409 | +10% | +$182M |
|
32
PepsiCo
PEP
$204B
| $1.95B | 0.56% | 13,035,618 -712,785 | -5% | -$107M |
|
33
Capital One
COF
$145B
| $1.93B | 0.56% | 10,774,578 +55,718 | +0.5% | +$9.99M |
|
34
Intuitive Surgical
ISRG
$170B
| $1.89B | 0.54% | 3,817,121 -487,728 | -11% | -$242M |
|
35
McKesson
MCK
$85.4B
| $1.82B | 0.53% | 2,711,396 +90,448 | +3% | +$60.9M |
|
36
Johnson Controls International
JCI
$69.9B
| $1.81B | 0.52% | 22,548,040 -796,334 | -3% | -$63.8M |
|
37
Netflix
NFLX
$513B
| $1.79B | 0.51% | 1,914,587 +455,568 | +31% | +$425M |
|
38
Tesla
TSLA
$1.08T
| $1.74B | 0.5% | 6,711,395 +860 | +0% | +$223K |
|
|
39
Cisco
CSCO
$274B
| $1.72B | 0.5% | 27,931,889 +10,456,662 | +60% | +$645M |
|
40
Linde
LIN
$224B
| $1.72B | 0.49% | 3,694,330 -36,544 | -1% | -$17M |
|
41
Honeywell
HON
$139B
| $1.7B | 0.49% | 8,007,222 -398,759 | -5% | -$84.4M |
|
42
PNC Financial Services
PNC
$81.7B
| $1.69B | 0.49% | 9,637,876 -1,197,604 | -11% | -$211M |
|
43
Salesforce
CRM
$245B
| $1.64B | 0.47% | 6,105,609 +507,186 | +9% | +$136M |
|
44
ConocoPhillips
COP
$124B
| $1.63B | 0.47% | 15,528,578 +1,108,520 | +8% | +$116M |
|
45
Franklin US Core Bond ETF
FLCB
$2.67B
| $1.6B | 0.46% | 74,352,956 -968,502 | -1% | -$20.8M |
|
46
T-Mobile US
TMUS
$284B
| $1.6B | 0.46% | 5,989,012 -231,978 | -4% | -$61.9M |
|
47
AstraZeneca
AZN
$248B
| $1.55B | 0.45% | 21,101,993 +1,621,424 | +8% | +$119M |
|
48
Union Pacific
UNP
$133B
| $1.54B | 0.44% | 6,523,745 -1,162,642 | -15% | -$275M |
|
49
CRH
CRH
$75.9B
| $1.45B | 0.42% | 16,538,128 -250,790 | -1% | -$22M |
|
50
General Motors
GM
$55.8B
| $1.45B | 0.42% | 30,736,188 +1,463,052 | +5% | +$68.8M |
|