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 |
NVIDIA
NVDA
|
$1.76B |
| 2 |
Vanguard Total Bond Market
BND
|
$924M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$701M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$599M |
| 5 |
Pfizer
PFE
|
$442M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.95B |
| 2 |
Procter & Gamble
PG
|
$561M |
| 3 |
Capital One
COF
|
$395M |
| 4 |
Exxon Mobil
XOM
|
$386M |
| 5 |
Albemarle
ALB
|
$381M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $1.16B | 0.44% | 11,904,789 -1,237,200 | -9% | -$121M |
|
52
United Parcel Service
UPS
$74.1B
| $1.16B | 0.43% | 6,342,644 +54,938 | +0.9% | +$10M |
|
53
Coca-Cola
KO
$297B
| $1.14B | 0.43% | 21,668,486 -4,556,188 | -17% | -$239M |
|
54
Synopsys
SNPS
$112B
| $1.09B | 0.41% | 3,655,050 -100,566 | -3% | -$30.1M |
|
55
American Electric Power
AEP
$59.4B
| $1.08B | 0.41% | 13,347,345 +303,065 | +2% | +$24.6M |
|
56
Sempra
SRE
$53.9B
| $1.08B | 0.41% | 8,552,879 +1,904,484 | +29% | +$241M |
|
57
BILL Holdings
BILL
$4.78B
| $1.08B | 0.41% | 4,033,069 +29,589 | +0.7% | +$7.9M |
|
58
Intuitive Surgical
ISRG
$170B
| $1.07B | 0.4% | 1,078,824 +118,796 | +12% | +$118M |
|
59
Johnson Controls International
JCI
$69.9B
| $1.02B | 0.39% | 15,053,741 -388,511 | -3% | -$26.4M |
|
60
Philip Morris
PM
$260B
| $1.01B | 0.38% | 10,676,716 +320,824 | +3% | +$30.4M |
|
61
Target
TGT
$43.6B
| $1.01B | 0.38% | 4,422,008 -210,377 | -5% | -$48.1M |
|
62
Union Pacific
UNP
$133B
| $1B | 0.38% | 5,118,974 +984,417 | +24% | +$193M |
|
63
Sea Limited
SE
$110B
| $992M | 0.37% | 3,112,510 +15,144 | +0.5% | +$4.83M |
|
64
Charter Communications
CHTR
$36.3B
| $990M | 0.37% | 1,360,281 -51,196 | -4% | -$37.2M |
|
65
Bank of America
BAC
$376B
| $983M | 0.37% | 23,164,549 -1,789,949 | -7% | -$76M |
|
66
Edison International
EIX
$21.6B
| $968M | 0.36% | 17,459,668 +13,243 | +0.1% | +$735K |
|
67
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $966M | 0.36% | 37,210,668 -1,230,850 | -3% | -$31.9M |
|
68
Cisco
CSCO
$274B
| $965M | 0.36% | 17,720,922 +452,919 | +3% | +$24.7M |
|
69
Citigroup
C
$178B
| $939M | 0.35% | 13,378,280 -5,279,239 | -28% | -$370M |
|
70
Mercado Libre
MELI
$125B
| $936M | 0.35% | 557,404 -19,555 | -3% | -$32.8M |
|
71
Walmart
WMT
$774B
| $933M | 0.35% | 6,695,307 -890,377 | -12% | -$124M |
|
|
72
Vanguard Total Bond Market
BND
$134B
| $926M | 0.35% | 10,836,457 +10,818,980 | +61,904% | +$924M |
|
73
T-Mobile US
TMUS
$284B
| $926M | 0.35% | 7,247,717 +870,601 | +14% | +$111M |
|
74
NXP Semiconductors
NXPI
$59.2B
| $926M | 0.35% | 4,727,569 -447,925 | -9% | -$87.7M |
|
75
Eli Lilly
LLY
$657B
| $904M | 0.34% | 3,913,396 -842,415 | -18% | -$195M |
|