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 |
Cisco
CSCO
|
$675M |
| 2 |
Procter & Gamble
PG
|
$556M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$543M |
| 4 |
AbbVie
ABBV
|
$489M |
| 5 |
Merck
MRK
|
$467M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$987M |
| 2 |
Honeywell
HON
|
$655M |
| 3 |
Kroger
KR
|
$504M |
| 4 |
Bank of America
BAC
|
$475M |
| 5 |
MetLife
MET
|
$449M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.99B
| $1.06B | 0.43% | 7,258,584 +1,518,429 | +26% | +$222M |
|
52
Shopify
SHOP
$184B
| $1.04B | 0.42% | 943,182 -2,406 | -0.3% | -$2.66M |
|
53
West Pharmaceutical
WST
$17.8B
| $1.03B | 0.42% | 3,672,495 -181,783 | -5% | -$51.2M |
|
54
Twilio
TWLO
$16.2B
| $1.02B | 0.42% | 3,002,585 +33,576 | +1% | +$11.4M |
|
55
Ross Stores
ROST
$48.1B
| $1.01B | 0.41% | 8,403,648 +429,987 | +5% | +$51.6M |
|
|
56
AbbVie
ABBV
$372B
| $1B | 0.41% | 9,272,436 +4,517,035 | +95% | +$489M |
|
57
Edison International
EIX
$21.6B
| $1B | 0.41% | 17,120,907 +4,305,411 | +34% | +$252M |
|
58
Citigroup
C
$178B
| $1B | 0.41% | 13,761,272 -1,527,098 | -10% | -$111M |
|
59
Intuit
INTU
$186B
| $992M | 0.4% | 2,590,435 +505,137 | +24% | +$193M |
|
60
Johnson Controls International
JCI
$69.9B
| $971M | 0.4% | 16,268,593 -512,916 | -3% | -$30.6M |
|
61
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $970M | 0.39% | 38,030,290 +1,160,987 | +3% | +$29.6M |
|
|
62
MetLife
MET
$54.1B
| $968M | 0.39% | 15,930,637 -7,384,994 | -32% | -$449M |
|
63
Pfizer
PFE
$141B
| $962M | 0.39% | 26,553,208 +7,532,823 | +40% | +$273M |
|
64
Lockheed Martin
LMT
$106B
| $944M | 0.38% | 2,555,481 +571,986 | +29% | +$211M |
|
65
Target
TGT
$43.6B
| $933M | 0.38% | 4,710,383 -1,286,803 | -21% | -$255M |
|
66
Booking.com
BKNG
$181B
| $918M | 0.37% | 394,050 -6,708 | -2% | -$15.6M |
|
67
Salesforce
CRM
$245B
| $910M | 0.37% | 4,294,293 +100,511 | +2% | +$21.3M |
|
68
Charter Communications
CHTR
$36.3B
| $894M | 0.36% | 1,449,112 -52,267 | -3% | -$32.3M |
|
69
Synopsys
SNPS
$112B
| $894M | 0.36% | 3,608,212 +240,668 | +7% | +$59.6M |
|
70
Hartford Financial Services
HIG
$37.2B
| $881M | 0.36% | 13,197,707 -1,009,374 | -7% | -$67.4M |
|
71
Eli Lilly
LLY
$657B
| $865M | 0.35% | 4,629,019 -1,424,951 | -24% | -$266M |
|
72
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $862M | 0.35% | 21,521,853 -6,883,398 | -24% | -$276M |
|
73
CoStar Group
CSGP
$37.9B
| $862M | 0.35% | 1,048,877 +69,415 | +7% | +$57M |
|
74
T-Mobile US
TMUS
$284B
| $845M | 0.34% | 6,742,687 +1,193,202 | +22% | +$149M |
|
75
Lowe's Companies
LOW
$145B
| $828M | 0.34% | 4,354,645 +121,854 | +3% | +$23.2M |
|