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 Core Bond ETF
FLCB
|
$713M |
| 2 |
RTX Corp
RTX
|
$573M |
| 3 |
Verizon
VZ
|
$433M |
| 4 |
Merck
MRK
|
$410M |
| 5 |
Franklin US Treasury Bond ETF
FLGV
|
$374M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.17B |
| 2 |
RTN
Raytheon Company
RTN
|
$831M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$566M |
| 4 |
Gilead Sciences
GILD
|
$496M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$443M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $875M | 0.45% | 7,104,705 +377,650 | +6% | +$46.5M |
|
52
PayPal
PYPL
$67.1B
| $874M | 0.45% | 4,900,550 +1,320,032 | +37% | +$236M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $873M | 0.45% | 3,638,175 +262,896 | +8% | +$63.1M |
|
54
Shopify
SHOP
$184B
| $871M | 0.45% | 916,604 +52,445 | +6% | +$49.8M |
|
55
UnitedHealth
UNH
$281B
| $869M | 0.45% | 2,834,756 +392,500 | +16% | +$120M |
|
56
Becton Dickinson
BDX
$55.3B
| $867M | 0.45% | 3,169,836 -312,862 | -9% | -$85.5M |
|
57
Danaher
DHR
$147B
| $834M | 0.43% | 4,266,275 +364,879 | +9% | +$71.4M |
|
58
Eli Lilly
LLY
$657B
| $825M | 0.43% | 5,005,513 -1,011,270 | -17% | -$167M |
|
59
Salesforce
CRM
$245B
| $805M | 0.41% | 4,206,941 +82,769 | +2% | +$15.8M |
|
60
Ecolab
ECL
$78.6B
| $776M | 0.4% | 3,687,911 +217,483 | +6% | +$45.7M |
|
61
Johnson Controls International
JCI
$69.9B
| $758M | 0.39% | 20,450,982 +333,045 | +2% | +$12.3M |
|
62
Cognizant
CTSH
$35.3B
| $755M | 0.39% | 12,182,373 -601,448 | -5% | -$37.3M |
|
63
Twilio
TWLO
$16.2B
| $739M | 0.38% | 2,818,489 +466,873 | +20% | +$122M |
|
64
Verisk Analytics
VRSK
$37.5B
| $735M | 0.38% | 4,054,288 +10,474 | +0.3% | +$1.9M |
|
65
Novartis
NVS
$245B
| $734M | 0.38% | 8,485,303 -398,937 | -4% | -$34.5M |
|
66
Kroger
KR
$44.9B
| $716M | 0.37% | 20,357,981 -8,675,311 | -30% | -$305M |
|
67
McDonald's
MCD
$224B
| $715M | 0.37% | 3,598,271 +159,358 | +5% | +$31.7M |
|
68
Coca-Cola
KO
$297B
| $704M | 0.36% | 14,529,267 +3,429,325 | +31% | +$166M |
|
69
Rio Tinto
RIO
$102B
| $699M | 0.36% | 11,383,693 +79,500 | +0.7% | +$4.88M |
|
70
Williams Companies
WMB
$70.7B
| $693M | 0.36% | 35,609,796 -4,825,775 | -12% | -$93.9M |
|
71
Kraft Heinz
KHC
$33.1B
| $680M | 0.35% | 19,489,988 -2,038,009 | -9% | -$71.1M |
|
72
Veeva Systems
VEEV
$44B
| $678M | 0.35% | 2,622,386 +111,683 | +4% | +$28.9M |
|
73
Citigroup
C
$178B
| $678M | 0.35% | 13,115,464 +1,877,561 | +17% | +$97M |
|
74
AbbVie
ABBV
$372B
| $669M | 0.34% | 6,842,990 +2,789,463 | +69% | +$273M |
|
75
Albemarle
ALB
$9.99B
| $661M | 0.34% | 7,540,587 -1,246,393 | -14% | -$109M |
|