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 |
Pfizer
PFE
|
$274M |
| 2 |
Goldman Sachs
GS
|
$265M |
| 3 |
Monster Beverage
MNST
|
$242M |
| 4 |
Fifth Third Bancorp
FITB
|
$235M |
| 5 |
NextEra Energy, Inc.
NEE
|
$230M |
Top Sells
| 1 |
AbbVie
ABBV
|
$436M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$345M |
| 3 |
Broadcom
AVGO
|
$343M |
| 4 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$334M |
| 5 |
HCA Healthcare
HCA
|
$324M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $852M | 0.43% | 15,231,191 +95,055 | +0.6% | +$5.31M |
|
52
Salesforce
CRM
$245B
| $850M | 0.43% | 4,255,278 -41,472 | -1% | -$8.29M |
|
53
Accenture
ACN
$162B
| $830M | 0.42% | 2,905,317 -601,367 | -17% | -$172M |
|
54
AstraZeneca
AZN
$248B
| $825M | 0.41% | 11,881,645 -1,152,404 | -9% | -$80M |
|
55
Intuitive Surgical
ISRG
$170B
| $824M | 0.41% | 3,225,432 +13,653 | +0.4% | +$3.49M |
|
56
T-Mobile US
TMUS
$284B
| $818M | 0.41% | 5,646,223 -413,069 | -7% | -$59.8M |
|
57
Abbott
ABT
$231B
| $816M | 0.41% | 8,053,753 -1,600,707 | -17% | -$162M |
|
58
West Pharmaceutical
WST
$17.8B
| $793M | 0.4% | 2,288,215 -182,491 | -7% | -$63.2M |
|
59
Union Pacific
UNP
$133B
| $790M | 0.4% | 3,927,297 -896,551 | -19% | -$180M |
|
60
Blackrock
BLK
$175B
| $761M | 0.38% | 1,137,466 -136,537 | -11% | -$91.4M |
|
61
Duke Energy
DUK
$95.3B
| $756M | 0.38% | 7,839,606 -81,641 | -1% | -$7.88M |
|
62
CVS Health
CVS
$92.8B
| $730M | 0.37% | 9,826,510 +2,249,987 | +30% | +$167M |
|
63
Lowe's Companies
LOW
$145B
| $720M | 0.36% | 3,601,902 -21,223 | -0.6% | -$4.24M |
|
64
Edison International
EIX
$21.6B
| $716M | 0.36% | 10,143,666 -315,319 | -3% | -$22.3M |
|
65
Schlumberger
SLB
$55B
| $699M | 0.35% | 14,236,235 +1,581,040 | +12% | +$77.6M |
|
66
Franklin US Equity Index ETF
USPX
$1.35B
| $690M | 0.35% | 19,327,393 +1,685,340 | +10% | +$60.1M |
|
67
Becton Dickinson
BDX
$55.3B
| $687M | 0.34% | 2,776,434 -19,402 | -0.7% | -$4.8M |
|
68
Shopify
SHOP
$184B
| $679M | 0.34% | 14,167,758 +300,160 | +2% | +$14.4M |
|
69
Idexx Laboratories
IDXX
$51.8B
| $677M | 0.34% | 1,353,942 -13,605 | -1% | -$6.8M |
|
70
Mercado Libre
MELI
$125B
| $650M | 0.33% | 492,890 -62,877 | -11% | -$82.9M |
|
71
Merck
MRK
$210B
| $649M | 0.33% | 6,100,150 -123,532 | -2% | -$13.1M |
|
72
Walmart
WMT
$774B
| $648M | 0.33% | 4,396,798 -408,426 | -8% | -$60.2M |
|
73
Novartis
NVS
$245B
| $642M | 0.32% | 6,982,292 +279,999 | +4% | +$25.8M |
|
74
Cadence Design Systems
CDNS
$95.5B
| $638M | 0.32% | 3,035,719 +242,958 | +9% | +$51M |
|
75
NXP Semiconductors
NXPI
$59.2B
| $615M | 0.31% | 3,298,026 -145,719 | -4% | -$27.2M |
|