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 |
Alphabet (Google) Class A
GOOGL
|
$1.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.22B |
| 3 |
Tesla
TSLA
|
$837M |
| 4 |
Franklin US Equity Index ETF
USPX
|
$412M |
| 5 |
Meta Platforms (Facebook)
META
|
$278M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$833M |
| 2 |
SOLN
The Southern Company
SOLN
|
$479M |
| 3 |
Atlassian
TEAM
|
$468M |
| 4 |
Medtronic
MDT
|
$412M |
| 5 |
Intel
INTC
|
$331M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $774M | 0.42% | 9,313,397 -182,431 | -2% | -$15.2M |
|
52
Morgan Stanley
MS
$240B
| $762M | 0.42% | 9,646,450 -743,137 | -7% | -$58.7M |
|
53
McDonald's
MCD
$224B
| $761M | 0.41% | 3,297,910 -63,419 | -2% | -$14.6M |
|
54
CVS Health
CVS
$92.8B
| $729M | 0.4% | 7,643,296 -465,313 | -6% | -$44.4M |
|
55
Target
TGT
$43.6B
| $728M | 0.4% | 4,905,441 +510,727 | +12% | +$75.8M |
|
56
Blackrock
BLK
$175B
| $724M | 0.39% | 1,315,797 -27,230 | -2% | -$15M |
|
57
Lowe's Companies
LOW
$145B
| $679M | 0.37% | 3,612,785 -435,832 | -11% | -$81.9M |
|
58
Duke Energy
DUK
$95.3B
| $664M | 0.36% | 7,143,569 -2,007,286 | -22% | -$187M |
|
59
Comcast
CMCSA
$125B
| $654M | 0.36% | 22,312,020 -4,004,397 | -15% | -$117M |
|
60
West Pharmaceutical
WST
$17.8B
| $653M | 0.36% | 2,654,111 -115,352 | -4% | -$28.4M |
|
61
Union Pacific
UNP
$133B
| $651M | 0.35% | 3,343,291 -235,576 | -7% | -$45.9M |
|
62
CoStar Group
CSGP
$37.9B
| $647M | 0.35% | 9,288,017 +354,925 | +4% | +$24.7M |
|
63
Sempra
SRE
$53.9B
| $644M | 0.35% | 4,297,930 -309,495 | -7% | -$46.4M |
|
64
Intuitive Surgical
ISRG
$170B
| $631M | 0.34% | 3,367,957 +94,533 | +3% | +$17.7M |
|
65
Becton Dickinson
BDX
$55.3B
| $626M | 0.34% | 2,807,274 -22,876 | -0.8% | -$5.1M |
|
66
Walmart
WMT
$774B
| $622M | 0.34% | 4,793,501 +371,100 | +8% | +$48.1M |
|
67
Home Depot
HD
$405B
| $620M | 0.34% | 2,248,023 -220,318 | -9% | -$60.8M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $620M | 0.34% | 8,720,912 -3,378,854 | -28% | -$240M |
|
69
Monolithic Power Systems
MPWR
$40B
| $606M | 0.33% | 1,667,718 +37,701 | +2% | +$13.7M |
|
70
Edison International
EIX
$21.6B
| $595M | 0.32% | 10,512,592 -1,190,859 | -10% | -$67.4M |
|
71
ASML
ASML
$292B
| $573M | 0.31% | 1,380,254 +50,442 | +4% | +$21M |
|
72
Humana
HUM
$36.5B
| $568M | 0.31% | 1,171,311 -33,254 | -3% | -$16.1M |
|
73
Cisco
CSCO
$274B
| $552M | 0.3% | 13,810,011 -1,462,221 | -10% | -$58.5M |
|
74
Novartis
NVS
$245B
| $547M | 0.3% | 7,199,679 -288,495 | -4% | -$21.9M |
|
75
HCA Healthcare
HCA
$94.5B
| $547M | 0.3% | 2,976,842 +178,439 | +6% | +$32.8M |
|