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 |
AbbVie
ABBV
|
$830M |
| 2 |
CoStar Group
CSGP
|
$802M |
| 3 |
DXC Technology
DXC
|
$515M |
| 4 |
Wabtec
WAB
|
$387M |
| 5 |
Johnson & Johnson
JNJ
|
$362M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.08B |
| 2 |
Bank of America
BAC
|
$734M |
| 3 |
Rio Tinto
RIO
|
$641M |
| 4 |
EPAM Systems
EPAM
|
$481M |
| 5 |
United Parcel Service
UPS
|
$460M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.21B | 0.46% | 14,456,085 -5,498,276 | -28% | -$459M |
|
52
Lockheed Martin
LMT
$106B
| $1.14B | 0.43% | 3,001,646 +446,165 | +17% | +$169M |
|
53
Target
TGT
$43.6B
| $1.12B | 0.43% | 4,632,385 -77,998 | -2% | -$18.9M |
|
54
American Electric Power
AEP
$59.4B
| $1.1B | 0.42% | 13,044,280 +424,769 | +3% | +$35.9M |
|
55
Eli Lilly
LLY
$657B
| $1.09B | 0.42% | 4,755,811 +126,792 | +3% | +$29.1M |
|
56
Twilio
TWLO
$16.2B
| $1.07B | 0.41% | 2,722,702 -279,883 | -9% | -$110M |
|
57
Walmart
WMT
$774B
| $1.07B | 0.41% | 7,585,684 +2,087,795 | +38% | +$294M |
|
58
NXP Semiconductors
NXPI
$59.2B
| $1.06B | 0.41% | 5,175,494 -640,704 | -11% | -$132M |
|
59
Johnson Controls International
JCI
$69.9B
| $1.06B | 0.4% | 15,442,252 -826,341 | -5% | -$56.7M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.06B | 0.4% | 15,828,245 -3,640,181 | -19% | -$243M |
|
61
Salesforce
CRM
$245B
| $1.04B | 0.4% | 4,273,757 -20,536 | -0.5% | -$5.02M |
|
62
Synopsys
SNPS
$112B
| $1.04B | 0.4% | 3,755,616 +147,404 | +4% | +$40.7M |
|
|
63
Bank of America
BAC
$376B
| $1.03B | 0.39% | 24,954,498 -17,790,720 | -42% | -$734M |
|
64
Philip Morris
PM
$260B
| $1.03B | 0.39% | 10,355,892 +1,203,694 | +13% | +$119M |
|
65
Charter Communications
CHTR
$36.3B
| $1.02B | 0.39% | 1,411,477 -37,635 | -3% | -$27.2M |
|
66
Edison International
EIX
$21.6B
| $1.01B | 0.39% | 17,446,425 +325,518 | +2% | +$18.8M |
|
67
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $1.01B | 0.38% | 38,441,518 +411,228 | +1% | +$10.8M |
|
68
Ross Stores
ROST
$48.1B
| $975M | 0.37% | 7,859,776 -543,872 | -6% | -$67.4M |
|
69
Veeva Systems
VEEV
$44B
| $954M | 0.36% | 3,066,646 -370 | -0% | -$115K |
|
70
T-Mobile US
TMUS
$284B
| $924M | 0.35% | 6,377,116 -365,571 | -5% | -$52.9M |
|
71
Cisco
CSCO
$274B
| $915M | 0.35% | 17,268,003 -3,894,767 | -18% | -$206M |
|
72
Union Pacific
UNP
$133B
| $909M | 0.35% | 4,134,557 -1,929,326 | -32% | -$424M |
|
73
Mercado Libre
MELI
$125B
| $899M | 0.34% | 576,959 +44,921 | +8% | +$70M |
|
|
74
CoStar Group
CSGP
$37.9B
| $889M | 0.34% | 10,733,810 +9,684,933 | +923% | +$802M |
|
75
Intuitive Surgical
ISRG
$170B
| $883M | 0.34% | 960,028 +18,230 | +2% | +$16.8M |
|