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 |
Apple
AAPL
|
$2.36B |
| 2 |
Chevron
CVX
|
$740M |
| 3 |
JPMorgan Chase
JPM
|
$707M |
| 4 |
PepsiCo
PEP
|
$649M |
| 5 |
American Electric Power
AEP
|
$592M |
Top Sells
| 1 |
Pfizer
PFE
|
$393M |
| 2 |
Wells Fargo
WFC
|
$357M |
| 3 |
Alibaba
BABA
|
$341M |
| 4 |
Oracle
ORCL
|
$320M |
| 5 |
Air Products & Chemicals
APD
|
$299M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$36.3B
| $932M | 0.45% | 1,493,199 -96,587 | -6% | -$60.3M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $914M | 0.44% | 622,096 +2,102 | +0.3% | +$3.09M |
|
53
Shopify
SHOP
$184B
| $902M | 0.44% | 881,979 -34,625 | -4% | -$35.4M |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $886M | 0.43% | 604,337 -60,725 | -9% | -$89M |
|
55
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $877M | 0.42% | 25,230,963 -946,494 | -4% | -$32.9M |
|
56
NXP Semiconductors
NXPI
$59.2B
| $876M | 0.42% | 7,019,568 -258,924 | -4% | -$32.3M |
|
|
57
American Electric Power
AEP
$59.4B
| $855M | 0.41% | 10,465,405 +7,237,738 | +224% | +$592M |
|
|
58
Pfizer
PFE
$141B
| $853M | 0.41% | 23,249,120 -10,719,165 | -32% | -$393M |
|
59
Bank of America
BAC
$376B
| $821M | 0.4% | 34,079,596 +9,870,639 | +41% | +$238M |
|
60
CoStar Group
CSGP
$37.9B
| $808M | 0.39% | 951,786 +17,357 | +2% | +$14.7M |
|
61
Cognizant
CTSH
$35.3B
| $787M | 0.38% | 11,343,336 -839,037 | -7% | -$58.2M |
|
62
Intel
INTC
$107B
| $775M | 0.38% | 14,967,043 +6,997,267 | +88% | +$362M |
|
63
Verisk Analytics
VRSK
$37.5B
| $759M | 0.37% | 4,097,004 +42,716 | +1% | +$7.92M |
|
64
Ecolab
ECL
$78.6B
| $752M | 0.36% | 3,765,058 +77,147 | +2% | +$15.4M |
|
65
Veeva Systems
VEEV
$44B
| $749M | 0.36% | 2,665,381 +42,995 | +2% | +$12.1M |
|
66
Ross Stores
ROST
$48.1B
| $743M | 0.36% | 7,959,242 +538,757 | +7% | +$50.3M |
|
67
Johnson Controls International
JCI
$69.9B
| $734M | 0.36% | 17,975,475 -2,475,507 | -12% | -$101M |
|
68
Novartis
NVS
$245B
| $724M | 0.35% | 8,330,513 -154,790 | -2% | -$13.5M |
|
69
Eli Lilly
LLY
$657B
| $724M | 0.35% | 4,891,050 -114,463 | -2% | -$16.9M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $718M | 0.35% | 3,373,071 +207,819 | +7% | +$44.3M |
|
71
Twilio
TWLO
$16.2B
| $705M | 0.34% | 2,854,273 +35,784 | +1% | +$8.84M |
|
72
Williams Companies
WMB
$70.7B
| $703M | 0.34% | 35,780,807 +171,011 | +0.5% | +$3.36M |
|
73
Becton Dickinson
BDX
$55.3B
| $696M | 0.34% | 2,991,496 -178,340 | -6% | -$41.5M |
|
74
Citigroup
C
$178B
| $696M | 0.34% | 16,142,507 +3,027,043 | +23% | +$130M |
|
75
MetLife
MET
$54.1B
| $692M | 0.34% | 18,621,010 +2,049,680 | +12% | +$76.2M |
|