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 |
NextEra Energy, Inc.
NEE
|
$1.09B |
| 2 |
Bank of America
BAC
|
$635M |
| 3 |
Marathon Petroleum
MPC
|
$440M |
| 4 |
T-Mobile US
TMUS
|
$427M |
| 5 |
Air Products & Chemicals
APD
|
$344M |
Top Sells
| 1 |
Alibaba
BABA
|
$821M |
| 2 |
Bank of America Series L
BAC.PRL
|
$453M |
| 3 |
Oracle
ORCL
|
$420M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$377M |
| 5 |
International Paper
IP
|
$350M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05B | 0.45% | 600,904 -3,433 | -0.6% | -$6.02M |
|
52
Eli Lilly
LLY
$657B
| $1.02B | 0.43% | 6,053,970 +1,162,920 | +24% | +$196M |
|
53
Twilio
TWLO
$16.2B
| $1.01B | 0.43% | 2,969,009 +114,736 | +4% | +$38.8M |
|
54
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $998M | 0.42% | 36,869,303 +100,893 | +0.3% | +$2.73M |
|
55
Charter Communications
CHTR
$36.3B
| $993M | 0.42% | 1,501,379 +8,180 | +0.5% | +$5.41M |
|
56
Ross Stores
ROST
$48.1B
| $979M | 0.41% | 7,973,661 +14,419 | +0.2% | +$1.77M |
|
57
NXP Semiconductors
NXPI
$59.2B
| $968M | 0.41% | 6,086,720 -932,848 | -13% | -$148M |
|
58
Citigroup
C
$178B
| $943M | 0.4% | 15,288,370 -854,137 | -5% | -$52.7M |
|
59
Salesforce
CRM
$245B
| $933M | 0.4% | 4,193,782 +147,137 | +4% | +$32.7M |
|
60
Mercado Libre
MELI
$125B
| $917M | 0.39% | 547,357 -5,722 | -1% | -$9.59M |
|
61
American Electric Power
AEP
$59.4B
| $906M | 0.38% | 10,882,312 +416,907 | +4% | +$34.7M |
|
62
CoStar Group
CSGP
$37.9B
| $905M | 0.38% | 979,462 +27,676 | +3% | +$25.6M |
|
63
Booking.com
BKNG
$181B
| $893M | 0.38% | 400,758 +34,135 | +9% | +$76M |
|
64
Wheaton Precious Metals
WPM
$45.6B
| $887M | 0.38% | 21,239,399 -2,386,378 | -10% | -$99.7M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $887M | 0.38% | 14,295,938 +5,062,692 | +55% | +$314M |
|
66
Verisk Analytics
VRSK
$37.5B
| $876M | 0.37% | 4,219,698 +122,694 | +3% | +$25.5M |
|
67
Synopsys
SNPS
$112B
| $873M | 0.37% | 3,367,544 +237,896 | +8% | +$61.7M |
|
68
Albemarle
ALB
$9.99B
| $847M | 0.36% | 5,740,155 -1,517,619 | -21% | -$224M |
|
|
69
Oracle
ORCL
$635B
| $839M | 0.36% | 12,972,312 -6,487,970 | -33% | -$420M |
|
70
Ecolab
ECL
$78.6B
| $817M | 0.35% | 3,776,052 +10,994 | +0.3% | +$2.38M |
|
71
Edison International
EIX
$21.6B
| $805M | 0.34% | 12,815,496 +1,011,187 | +9% | +$63.5M |
|
72
Novartis
NVS
$245B
| $805M | 0.34% | 8,520,022 +189,509 | +2% | +$17.9M |
|
73
Veeva Systems
VEEV
$44B
| $797M | 0.34% | 2,927,344 +261,963 | +10% | +$71.3M |
|
74
Intuit
INTU
$186B
| $792M | 0.34% | 2,085,298 +240,561 | +13% | +$91.4M |
|
75
Rio Tinto
RIO
$102B
| $791M | 0.33% | 10,511,419 +1,284,491 | +14% | +$96.6M |
|