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 |
Shell
SHEL
|
$441M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$438M |
| 3 |
Texas Instruments
TXN
|
$424M |
| 4 |
Humana
HUM
|
$390M |
| 5 |
AstraZeneca
AZN
|
$350M |
Top Sells
| 1 |
Merck
MRK
|
$1.3B |
| 2 |
Pfizer
PFE
|
$921M |
| 3 |
AbbVie
ABBV
|
$916M |
| 4 |
Coca-Cola
KO
|
$884M |
| 5 |
Chevron
CVX
|
$770M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $1.08B | 0.43% | 5,049,840 -108,268 | -2% | -$23.2M |
|
52
Salesforce
CRM
$245B
| $1.06B | 0.42% | 5,000,693 +251,123 | +5% | +$53.3M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.05B | 0.42% | 1,779,181 +167,163 | +10% | +$98.7M |
|
54
Lockheed Martin
LMT
$106B
| $1.05B | 0.42% | 2,378,212 -1,213,337 | -34% | -$536M |
|
55
Union Pacific
UNP
$133B
| $1.04B | 0.41% | 3,799,818 -1,174,610 | -24% | -$321M |
|
|
56
AstraZeneca
AZN
$248B
| $1.02B | 0.41% | 15,377,355 +5,280,347 | +52% | +$350M |
|
57
Intuitive Surgical
ISRG
$170B
| $990M | 0.4% | 3,280,866 +1,459 | +0% | +$440K |
|
58
T-Mobile US
TMUS
$284B
| $987M | 0.39% | 7,686,222 +442,933 | +6% | +$56.9M |
|
59
Walmart
WMT
$774B
| $962M | 0.38% | 6,462,264 -406,661 | -6% | -$60.6M |
|
60
Adobe
ADBE
$151B
| $921M | 0.37% | 2,021,166 -228,696 | -10% | -$104M |
|
61
Target
TGT
$43.6B
| $915M | 0.37% | 4,309,309 -103,096 | -2% | -$21.9M |
|
62
Amgen
AMGN
$155B
| $904M | 0.36% | 3,738,700 -20,306 | -0.5% | -$4.91M |
|
63
ASML
ASML
$292B
| $892M | 0.36% | 1,335,114 +26,602 | +2% | +$17.8M |
|
64
CVS Health
CVS
$92.8B
| $890M | 0.36% | 8,795,928 -4,696,497 | -35% | -$475M |
|
65
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $890M | 0.36% | 37,553,136 +487,043 | +1% | +$11.5M |
|
66
Johnson Controls International
JCI
$69.9B
| $882M | 0.35% | 13,444,935 -1,083,627 | -7% | -$71.1M |
|
67
Booking.com
BKNG
$181B
| $880M | 0.35% | 374,887 +62 | +0% | +$146K |
|
68
BILL Holdings
BILL
$4.78B
| $874M | 0.35% | 3,852,567 -595,944 | -13% | -$135M |
|
69
Wells Fargo
WFC
$263B
| $872M | 0.35% | 17,984,086 -690,992 | -4% | -$33.5M |
|
70
Eli Lilly
LLY
$657B
| $854M | 0.34% | 2,981,219 +197,610 | +7% | +$56.6M |
|
71
McDonald's
MCD
$224B
| $847M | 0.34% | 3,426,873 +80,017 | +2% | +$19.8M |
|
72
Lowe's Companies
LOW
$145B
| $832M | 0.33% | 4,115,142 -67,090 | -2% | -$13.6M |
|
73
Workday
WDAY
$61.6B
| $830M | 0.33% | 3,465,880 +663,744 | +24% | +$159M |
|
74
Cisco
CSCO
$274B
| $823M | 0.33% | 14,758,566 -89,752 | -0.6% | -$5M |
|
75
NXP Semiconductors
NXPI
$59.2B
| $786M | 0.31% | 4,245,467 +14,529 | +0.3% | +$2.69M |
|