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 | +$1.91B | |
| 2 | +$1.4B | |
| 3 | +$895M | |
| 4 |
Blackrock
BLK
|
+$884M |
| 5 |
Prologis
PLD
|
+$722M |
Top Sells
| 1 | +$1.33B | |
| 2 | +$1.24B | |
| 3 | +$676M | |
| 4 |
Philip Morris
PM
|
+$612M |
| 5 |
Bank of America
BAC
|
+$596M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$159B
| $1.48B | 0.39% |
7,142,448
-796,515
|
|
||
52
Northrop Grumman
NOC
$87.2B
| $1.47B | 0.39% |
2,933,061
+308,680
|
|
||
53
Synopsys
SNPS
$81B
| $1.46B | 0.39% |
2,844,337
-71,498
|
|
||
54
Hilton Worldwide
HLT
$62.4B
| $1.45B | 0.38% |
5,442,662
+208,708
|
|
||
55
Axon Enterprise
AXON
$50.6B
| $1.4B | 0.37% |
1,690,660
-24,243
|
|
||
56
CRH
CRH
$79.5B
| $1.39B | 0.37% |
15,175,687
-1,362,441
|
|
||
57
Union Pacific
UNP
$134B
| $1.39B | 0.37% |
6,024,408
-499,337
|
|
||
58
ConocoPhillips
COP
$110B
| $1.37B | 0.36% |
15,315,650
-212,928
|
|
||
59
Morgan Stanley
MS
$260B
| $1.36B | 0.36% |
9,623,305
+1,476,372
|
|
||
60
NRG Energy
NRG
$33.1B
| $1.34B | 0.36% |
8,344,378
-4,207,173
|
|
||
61
Stryker
SYK
$141B
| $1.33B | 0.35% |
3,355,818
-94,751
|
|
||
62
Corteva
CTVA
$42B
| $1.32B | 0.35% |
17,680,238
+824,451
|
|
||
63
Cadence Design Systems
CDNS
$88.3B
| $1.31B | 0.35% |
4,243,427
-28,718
|
|
||
64
Pultegroup
PHM
$24.6B
| $1.3B | 0.34% |
12,290,631
+95,058
|
|
||
65
PPL Corp
PPL
$28.1B
| $1.29B | 0.34% |
38,195,773
+942,999
|
|
||
66
Abbott
ABT
$225B
| $1.29B | 0.34% |
9,471,575
+77,035
|
|
||
67
Southern Company
SO
$110B
| $1.29B | 0.34% |
14,015,721
-929,994
|
|
||
68
Goldman Sachs
GS
$237B
| $1.29B | 0.34% |
1,815,660
+48,835
|
|
||
69
Charter Communications
CHTR
$36.1B
| $1.27B | 0.34% |
3,103,904
-133,918
|
|
||
70
Amphenol
APH
$153B
| $1.24B | 0.33% |
12,547,006
+1,486,105
|
|
||
71
Wells Fargo
WFC
$277B
| $1.23B | 0.33% |
15,405,632
-25,927
|
|
||
72
Apollo Global Management
APO
$73B
| $1.23B | 0.33% |
8,669,106
+167,152
|
|
||
73
Analog Devices
ADI
$117B
| $1.23B | 0.33% |
5,157,037
-1,542,657
|
|
||
74
Regeneron Pharmaceuticals
REGN
$61.1B
| $1.21B | 0.32% |
2,313,496
+36,821
|
|
||
75
Seagate
STX
$46.7B
| $1.2B | 0.32% |
8,286,374
-327,082
|
|