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 |
JPMorgan Chase
JPM
|
$438M |
| 2 |
Atlassian
TEAM
|
$324M |
| 3 |
Union Pacific
UNP
|
$307M |
| 4 |
Citigroup
C
|
$303M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$230M |
Top Sells
| 1 |
Merck
MRK
|
$473M |
| 2 |
Bristol-Myers Squibb
BMY
|
$429M |
| 3 |
IBM
IBM
|
$415M |
| 4 |
MetLife
MET
|
$371M |
| 5 |
Air Products & Chemicals
APD
|
$369M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $848M | 0.44% | 6,059,292 -158,311 | -3% | -$22.2M |
|
52
Morgan Stanley
MS
$240B
| $821M | 0.43% | 9,653,549 +7,099 | +0.1% | +$604K |
|
53
Duke Energy
DUK
$95.3B
| $816M | 0.42% | 7,921,247 +777,678 | +11% | +$80.1M |
|
54
Target
TGT
$43.6B
| $792M | 0.41% | 5,312,494 +407,053 | +8% | +$60.7M |
|
55
Wells Fargo
WFC
$263B
| $773M | 0.4% | 18,722,714 -777,627 | -4% | -$32.1M |
|
56
Cisco
CSCO
$274B
| $730M | 0.38% | 15,319,330 +1,509,319 | +11% | +$71.9M |
|
57
Lowe's Companies
LOW
$145B
| $722M | 0.38% | 3,623,125 +10,340 | +0.3% | +$2.06M |
|
58
HCA Healthcare
HCA
$94.5B
| $713M | 0.37% | 2,969,382 -7,460 | -0.3% | -$1.79M |
|
59
Becton Dickinson
BDX
$55.3B
| $711M | 0.37% | 2,795,836 -11,438 | -0.4% | -$2.91M |
|
60
CoStar Group
CSGP
$37.9B
| $707M | 0.37% | 9,154,010 -134,007 | -1% | -$10.4M |
|
61
CVS Health
CVS
$92.8B
| $706M | 0.37% | 7,576,523 -66,773 | -0.9% | -$6.22M |
|
|
62
Merck
MRK
$210B
| $691M | 0.36% | 6,223,682 -4,263,655 | -41% | -$473M |
|
63
Walmart
WMT
$774B
| $681M | 0.35% | 4,805,224 +11,723 | +0.2% | +$1.66M |
|
64
ASML
ASML
$292B
| $678M | 0.35% | 1,240,507 -139,747 | -10% | -$76.4M |
|
65
Schlumberger
SLB
$55B
| $677M | 0.35% | 12,655,195 +2,752,648 | +28% | +$147M |
|
66
Edison International
EIX
$21.6B
| $665M | 0.35% | 10,458,985 -53,607 | -0.5% | -$3.41M |
|
67
Sempra
SRE
$53.9B
| $656M | 0.34% | 4,244,460 -53,470 | -1% | -$8.26M |
|
68
Albemarle
ALB
$9.99B
| $650M | 0.34% | 2,997,592 +49,101 | +2% | +$10.6M |
|
69
Broadcom
AVGO
$1.4T
| $649M | 0.34% | 1,160,215 +161,856 | +16% | +$90.5M |
|
70
TJX Companies
TJX
$152B
| $618M | 0.32% | 7,759,304 -460,739 | -6% | -$36.7M |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $615M | 0.32% | 5,111,190 +1,195,848 | +31% | +$144M |
|
72
Novartis
NVS
$245B
| $608M | 0.32% | 6,702,293 -497,386 | -7% | -$45.1M |
|
73
American Electric Power
AEP
$59.4B
| $604M | 0.31% | 6,364,084 +166,517 | +3% | +$15.8M |
|
74
Monolithic Power Systems
MPWR
$40B
| $592M | 0.31% | 1,675,208 +7,490 | +0.4% | +$2.65M |
|
75
Franklin US Equity Index ETF
USPX
$1.35B
| $586M | 0.3% | 17,642,053 +4,416,025 | +33% | +$147M |
|