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 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$538M |
| 2 |
Target
TGT
|
$535M |
| 3 |
Wells Fargo
WFC
|
$377M |
| 4 |
Apple
AAPL
|
$288M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$251M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$637M |
| 2 |
Restaurant Brands International
QSR
|
$370M |
| 3 |
Microsoft
MSFT
|
$343M |
| 4 |
JPMorgan Chase
JPM
|
$304M |
| 5 |
Analog Devices
ADI
|
$282M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.62% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $907M | 0.49% | 3,633,421 -58,394 | -2% | -$14.6M |
|
52
ServiceNow
NOW
$190B
| $895M | 0.48% | 3,631,934 -365,285 | -9% | -$90M |
|
53
Johnson Controls International
JCI
$69.9B
| $882M | 0.47% | 23,871,779 -180,294 | -0.7% | -$6.66M |
|
54
Williams Companies
WMB
$70.7B
| $866M | 0.46% | 30,151,455 -3,224,393 | -10% | -$92.6M |
|
55
Accenture
ACN
$162B
| $845M | 0.45% | 4,797,826 -225,227 | -4% | -$39.6M |
|
56
Nike
NKE
$114B
| $842M | 0.45% | 10,003,056 -24,050 | -0.2% | -$2.03M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $838M | 0.45% | 4,335,145 -89,701 | -2% | -$17.3M |
|
58
Baker Hughes
BKR
$44.8B
| $829M | 0.44% | 29,902,677 +137,394 | +0.5% | +$3.81M |
|
59
Air Products & Chemicals
APD
$65.5B
| $822M | 0.44% | 4,303,317 -14,199 | -0.3% | -$2.71M |
|
60
Boeing
BA
$177B
| $818M | 0.44% | 2,145,223 +357,579 | +20% | +$136M |
|
61
Hartford Financial Services
HIG
$37.2B
| $801M | 0.43% | 16,116,002 -858,701 | -5% | -$42.7M |
|
62
Gilead Sciences
GILD
$140B
| $800M | 0.43% | 12,310,733 -78,272 | -0.6% | -$5.09M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $792M | 0.42% | 5,412,519 +350,312 | +7% | +$51.3M |
|
64
Chubb
CB
$110B
| $791M | 0.42% | 5,647,248 +20,183 | +0.4% | +$2.83M |
|
65
Kroger
KR
$44.9B
| $774M | 0.41% | 31,470,550 +5,659,608 | +22% | +$139M |
|
66
Albemarle
ALB
$9.99B
| $769M | 0.41% | 9,375,545 +175,810 | +2% | +$14.4M |
|
67
Abbott
ABT
$231B
| $748M | 0.4% | 9,351,438 -22,208 | -0.2% | -$1.78M |
|
68
Rio Tinto
RIO
$102B
| $725M | 0.39% | 12,326,623 -1,302,305 | -10% | -$76.6M |
|
69
Salesforce
CRM
$245B
| $718M | 0.38% | 4,532,924 -76,110 | -2% | -$12.1M |
|
70
RTX Corp
RTX
$212B
| $713M | 0.38% | 5,532,654 -6,361 | -0.1% | -$820K |
|
71
CVS Health
CVS
$92.8B
| $703M | 0.38% | 13,038,902 +935,498 | +8% | +$50.5M |
|
72
American International
AIG
$45.1B
| $702M | 0.38% | 16,313,188 +138,705 | +0.9% | +$5.97M |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $696M | 0.37% | 593,547 -8,481 | -1% | -$9.95M |
|
74
MetLife
MET
$54.1B
| $691M | 0.37% | 16,237,723 -3,681,054 | -18% | -$157M |
|
75
Ford
F
$46.8B
| $691M | 0.37% | 78,713,333 +22,599,649 | +40% | +$198M |
|