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 |
Intuitive Surgical
ISRG
|
$791M |
| 2 |
Rivian
RIVN
|
$669M |
| 3 |
Medtronic
MDT
|
$539M |
| 4 |
AbbVie
ABBV
|
$440M |
| 5 |
Intel
INTC
|
$338M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$913M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$757M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$657M |
| 4 |
Procter & Gamble
PG
|
$466M |
| 5 |
Sysco
SYY
|
$418M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.6B
| $1.19B | 0.43% | 17,363,474 -96,194 | -0.6% | -$6.57M |
|
52
Johnson Controls International
JCI
$69.9B
| $1.18B | 0.43% | 14,528,562 -525,179 | -3% | -$42.7M |
|
|
53
Intuitive Surgical
ISRG
$170B
| $1.18B | 0.43% | 3,279,407 +2,200,583 | +204% | +$791M |
|
54
American Electric Power
AEP
$59.4B
| $1.17B | 0.42% | 13,194,820 -152,525 | -1% | -$13.6M |
|
55
Albemarle
ALB
$9.99B
| $1.15B | 0.41% | 4,910,125 -878,765 | -15% | -$205M |
|
56
Comcast
CMCSA
$125B
| $1.14B | 0.41% | 22,700,249 +745,518 | +3% | +$37.5M |
|
57
Sempra
SRE
$53.9B
| $1.14B | 0.41% | 8,604,408 +51,529 | +0.6% | +$6.82M |
|
58
BILL Holdings
BILL
$4.78B
| $1.11B | 0.4% | 4,448,511 +415,442 | +10% | +$104M |
|
59
United Parcel Service
UPS
$74.1B
| $1.11B | 0.4% | 5,158,108 -1,184,536 | -19% | -$254M |
|
60
Lowe's Companies
LOW
$145B
| $1.08B | 0.39% | 4,182,232 -110,897 | -3% | -$28.7M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $1.08B | 0.39% | 1,612,018 +194,235 | +14% | +$130M |
|
62
Coca-Cola
KO
$297B
| $1.07B | 0.39% | 18,098,976 -3,569,510 | -16% | -$211M |
|
63
ASML
ASML
$292B
| $1.04B | 0.38% | 1,308,512 +190,593 | +17% | +$152M |
|
64
Target
TGT
$43.6B
| $1.02B | 0.37% | 4,412,405 -9,603 | -0.2% | -$2.22M |
|
65
Tesla
TSLA
$1.08T
| $1.01B | 0.37% | 957,946 -11,465 | -1% | -$12.1M |
|
66
Walmart
WMT
$774B
| $994M | 0.36% | 6,868,925 +173,618 | +3% | +$25.1M |
|
67
Philip Morris
PM
$260B
| $989M | 0.36% | 10,413,594 -263,122 | -2% | -$25M |
|
68
NXP Semiconductors
NXPI
$59.2B
| $964M | 0.35% | 4,230,938 -496,631 | -11% | -$113M |
|
69
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $956M | 0.34% | 37,066,093 -144,575 | -0.4% | -$3.73M |
|
70
Cisco
CSCO
$274B
| $941M | 0.34% | 14,848,318 -2,872,604 | -16% | -$182M |
|
71
PayPal
PYPL
$67.1B
| $924M | 0.33% | 4,899,128 -1,188,724 | -20% | -$224M |
|
72
Cognizant
CTSH
$35.3B
| $919M | 0.33% | 10,362,225 -426,394 | -4% | -$37.8M |
|
73
Booking.com
BKNG
$181B
| $899M | 0.32% | 374,825 +2,715 | +0.7% | +$6.51M |
|
74
McDonald's
MCD
$224B
| $897M | 0.32% | 3,346,856 -9,036 | -0.3% | -$2.42M |
|
75
Wells Fargo
WFC
$263B
| $896M | 0.32% | 18,675,078 +198,442 | +1% | +$9.52M |
|