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 |
Amazon
AMZN
|
$3.21B |
| 2 |
Blackrock
BLK
|
$420M |
| 3 |
Shopify
SHOP
|
$388M |
| 4 |
JPMorgan Chase
JPM
|
$387M |
| 5 |
Parker-Hannifin
PH
|
$324M |
Top Sells
| 1 |
Verizon
VZ
|
$675M |
| 2 |
Merck
MRK
|
$613M |
| 3 |
Southern Company
SO
|
$518M |
| 4 |
Sempra
SRE
|
$490M |
| 5 |
DTE Energy
DTE
|
$477M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $841M | 0.42% | 2,593,604 -387,615 | -13% | -$126M |
|
52
West Pharmaceutical
WST
$17.8B
| $837M | 0.42% | 2,769,463 -35,516 | -1% | -$10.7M |
|
53
Salesforce
CRM
$245B
| $833M | 0.41% | 5,050,154 +49,461 | +1% | +$8.16M |
|
54
McDonald's
MCD
$224B
| $830M | 0.41% | 3,361,329 -65,544 | -2% | -$16.2M |
|
55
Johnson Controls International
JCI
$69.9B
| $821M | 0.41% | 17,146,311 +3,701,376 | +28% | +$177M |
|
|
56
Blackrock
BLK
$175B
| $818M | 0.41% | 1,343,027 +689,874 | +106% | +$420M |
|
57
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $807M | 0.4% | 37,267,999 -285,137 | -0.8% | -$6.18M |
|
58
Albemarle
ALB
$9.99B
| $803M | 0.4% | 3,842,719 -1,248,855 | -25% | -$261M |
|
59
Morgan Stanley
MS
$240B
| $790M | 0.39% | 10,389,587 +1,566,606 | +18% | +$119M |
|
60
American Electric Power
AEP
$59.4B
| $786M | 0.39% | 8,195,548 -4,944,699 | -38% | -$474M |
|
61
Amgen
AMGN
$155B
| $786M | 0.39% | 3,230,021 -508,679 | -14% | -$124M |
|
62
Union Pacific
UNP
$133B
| $763M | 0.38% | 3,578,867 -220,951 | -6% | -$47.1M |
|
63
Charter Communications
CHTR
$36.3B
| $754M | 0.37% | 1,608,959 +302,570 | +23% | +$142M |
|
64
CVS Health
CVS
$92.8B
| $751M | 0.37% | 8,108,609 -687,319 | -8% | -$63.7M |
|
65
Edison International
EIX
$21.6B
| $740M | 0.37% | 11,703,451 -5,398,776 | -32% | -$341M |
|
66
Lowe's Companies
LOW
$145B
| $707M | 0.35% | 4,048,617 -66,525 | -2% | -$11.6M |
|
67
Adobe
ADBE
$151B
| $698M | 0.35% | 1,906,214 -114,952 | -6% | -$42.1M |
|
68
Becton Dickinson
BDX
$55.3B
| $698M | 0.35% | 2,830,150 -26,010 | -0.9% | -$6.41M |
|
|
69
Sempra
SRE
$53.9B
| $692M | 0.34% | 4,607,425 -3,258,445 | -41% | -$490M |
|
70
Home Depot
HD
$405B
| $677M | 0.34% | 2,468,341 +408,299 | +20% | +$112M |
|
71
Intuitive Surgical
ISRG
$170B
| $657M | 0.33% | 3,273,424 -7,442 | -0.2% | -$1.49M |
|
72
Cisco
CSCO
$274B
| $651M | 0.32% | 15,272,232 +513,666 | +3% | +$21.9M |
|
73
Novartis
NVS
$245B
| $633M | 0.31% | 7,488,174 +258,830 | +4% | +$21.9M |
|
74
ASML
ASML
$292B
| $633M | 0.31% | 1,329,812 -5,302 | -0.4% | -$2.52M |
|
75
Monolithic Power Systems
MPWR
$40B
| $626M | 0.31% | 1,630,017 +75,816 | +5% | +$29.1M |
|