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 |
Alphabet (Google) Class A
GOOGL
|
$1.91B |
| 2 |
Amazon
AMZN
|
$1.4B |
| 3 |
Cisco
CSCO
|
$895M |
| 4 |
Blackrock
BLK
|
$884M |
| 5 |
Prologis
PLD
|
$722M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.33B |
| 2 |
UnitedHealth
UNH
|
$1.24B |
| 3 |
NRG Energy
NRG
|
$676M |
| 4 |
Philip Morris
PM
|
$612M |
| 5 |
Bank of America
BAC
|
$596M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.48B | 0.39% | 7,142,448 -796,515 | -10% | -$165M |
|
52
Northrop Grumman
NOC
$84.5B
| $1.47B | 0.39% | 2,933,061 +308,680 | +12% | +$154M |
|
53
Synopsys
SNPS
$112B
| $1.46B | 0.39% | 2,844,337 -71,498 | -2% | -$36.7M |
|
54
Hilton Worldwide
HLT
$64.9B
| $1.45B | 0.38% | 5,442,662 +208,708 | +4% | +$55.6M |
|
55
Axon Enterprise
AXON
$58.7B
| $1.4B | 0.37% | 1,690,660 -24,243 | -1% | -$20.1M |
|
56
CRH
CRH
$75.9B
| $1.39B | 0.37% | 15,175,687 -1,362,441 | -8% | -$125M |
|
57
Union Pacific
UNP
$133B
| $1.39B | 0.37% | 6,024,408 -499,337 | -8% | -$115M |
|
58
ConocoPhillips
COP
$124B
| $1.37B | 0.36% | 15,315,650 -212,928 | -1% | -$19.1M |
|
59
Morgan Stanley
MS
$240B
| $1.36B | 0.36% | 9,623,305 +1,476,372 | +18% | +$208M |
|
|
60
NRG Energy
NRG
$28.2B
| $1.34B | 0.36% | 8,344,378 -4,207,173 | -34% | -$676M |
|
61
Stryker
SYK
$150B
| $1.33B | 0.35% | 3,355,818 -94,751 | -3% | -$37.5M |
|
62
Corteva
CTVA
$50.4B
| $1.32B | 0.35% | 17,680,238 +824,451 | +5% | +$61.4M |
|
63
Cadence Design Systems
CDNS
$95.5B
| $1.31B | 0.35% | 4,243,427 -28,718 | -0.7% | -$8.85M |
|
64
Pultegroup
PHM
$26B
| $1.3B | 0.34% | 12,290,631 +95,058 | +0.8% | +$10M |
|
65
PPL Corp
PPL
$27B
| $1.29B | 0.34% | 38,195,773 +942,999 | +3% | +$32M |
|
66
Abbott
ABT
$231B
| $1.29B | 0.34% | 9,471,575 +77,035 | +0.8% | +$10.5M |
|
67
Southern Company
SO
$102B
| $1.29B | 0.34% | 14,015,721 -929,994 | -6% | -$85.4M |
|
68
Goldman Sachs
GS
$226B
| $1.29B | 0.34% | 1,815,660 +48,835 | +3% | +$34.6M |
|
69
Charter Communications
CHTR
$36.3B
| $1.27B | 0.34% | 3,103,904 -133,918 | -4% | -$54.7M |
|
70
Amphenol
APH
$133B
| $1.24B | 0.33% | 12,547,006 +1,486,105 | +13% | +$147M |
|
71
Wells Fargo
WFC
$263B
| $1.23B | 0.33% | 15,405,632 -25,927 | -0.2% | -$2.08M |
|
72
Apollo Global Management
APO
$77.9B
| $1.23B | 0.33% | 8,669,106 +167,152 | +2% | +$23.7M |
|
73
Analog Devices
ADI
$124B
| $1.23B | 0.33% | 5,157,037 -1,542,657 | -23% | -$367M |
|
74
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.21B | 0.32% | 2,313,496 +36,821 | +2% | +$19.3M |
|
75
Seagate
STX
$35.6B
| $1.2B | 0.32% | 8,286,374 -327,082 | -4% | -$47.2M |
|