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 | +$1.13B | |
| 2 | +$893M | |
| 3 | +$645M | |
| 4 |
Seagate
STX
|
+$572M |
| 5 |
Eli Lilly
LLY
|
+$503M |
Top Sells
| 1 | +$917M | |
| 2 | +$701M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$866B
| $2.23B | 0.64% |
15,942,024
-4,260,397
|
|
||
27
Thermo Fisher Scientific
TMO
$199B
| $2.19B | 0.63% |
4,399,308
+482,733
|
|
||
28
ServiceNow
NOW
$187B
| $2.17B | 0.63% |
2,730,723
-119,236
|
|
||
29
Accenture
ACN
$149B
| $2.05B | 0.59% |
6,561,319
+3,624,404
|
|
||
30
RTX Corp
RTX
$210B
| $2.03B | 0.59% |
15,353,883
-1,257,458
|
|
||
31
Merck
MRK
$210B
| $1.97B | 0.57% |
21,896,853
+2,024,409
|
|
||
32
PepsiCo
PEP
$207B
| $1.95B | 0.56% |
13,035,618
-712,785
|
|
||
33
Capital One
COF
$138B
| $1.93B | 0.56% |
10,774,578
+55,718
|
|
||
34
Intuitive Surgical
ISRG
$156B
| $1.89B | 0.54% |
3,817,121
-487,728
|
|
||
35
McKesson
MCK
$98.5B
| $1.82B | 0.53% |
2,711,396
+90,448
|
|
||
36
Johnson Controls International
JCI
$72.5B
| $1.81B | 0.52% |
22,548,040
-796,334
|
|
||
37
Netflix
NFLX
$511B
| $1.79B | 0.51% |
1,914,587
+455,568
|
|
||
38
Tesla
TSLA
$1.45T
| $1.74B | 0.5% |
6,711,395
+860
|
|
||
39
Cisco
CSCO
$275B
| $1.72B | 0.5% |
27,931,889
+10,456,662
|
|
||
40
Linde
LIN
$212B
| $1.72B | 0.49% |
3,694,330
-36,544
|
|
||
41
Honeywell
HON
$129B
| $1.7B | 0.49% |
8,007,222
-398,759
|
|
||
42
PNC Financial Services
PNC
$71.5B
| $1.69B | 0.49% |
9,637,876
-1,197,604
|
|
||
43
Salesforce
CRM
$225B
| $1.64B | 0.47% |
6,105,609
+507,186
|
|
||
44
ConocoPhillips
COP
$110B
| $1.63B | 0.47% |
15,528,578
+1,108,520
|
|
||
45
Franklin US Core Bond ETF
FLCB
$2.74B
| $1.6B | 0.46% |
74,352,956
-968,502
|
|
||
46
T-Mobile US
TMUS
$255B
| $1.6B | 0.46% |
5,989,012
-231,978
|
|
||
47
AstraZeneca
AZN
$263B
| $1.55B | 0.45% |
21,101,993
+1,621,424
|
|
||
48
Union Pacific
UNP
$134B
| $1.54B | 0.44% |
6,523,745
-1,162,642
|
|
||
49
CRH
CRH
$79.5B
| $1.45B | 0.42% |
16,538,128
-250,790
|
|
||
50
General Motors
GM
$55B
| $1.45B | 0.42% |
30,736,188
+1,463,052
|
|