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 |
Union Pacific
UNP
|
$468M |
| 2 |
Comcast
CMCSA
|
$412M |
| 3 |
Bank of America
BAC
|
$389M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 5 |
Ferguson
FERG
|
$365M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$402M |
| 2 |
T-Mobile US
TMUS
|
$399M |
| 3 |
Exxon Mobil
XOM
|
$315M |
| 4 |
Wells Fargo
WFC
|
$275M |
| 5 |
Microsoft
MSFT
|
$257M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $878M | 0.42% | 8,050,999 -2,754 | -0% | -$300K |
|
|
52
Exxon Mobil
XOM
$487B
| $846M | 0.4% | 7,890,501 -2,933,525 | -27% | -$315M |
|
53
Lockheed Martin
LMT
$106B
| $846M | 0.4% | 1,837,943 -63,779 | -3% | -$29.4M |
|
54
West Pharmaceutical
WST
$17.8B
| $831M | 0.4% | 2,173,766 -114,449 | -5% | -$43.8M |
|
55
Pfizer
PFE
$141B
| $811M | 0.39% | 22,099,210 -1,213,488 | -5% | -$44.5M |
|
56
AstraZeneca
AZN
$248B
| $810M | 0.38% | 11,314,250 -567,395 | -5% | -$40.6M |
|
57
Merck
MRK
$210B
| $801M | 0.38% | 6,940,807 +840,657 | +14% | +$97M |
|
58
Lowe's Companies
LOW
$145B
| $800M | 0.38% | 3,545,591 -56,311 | -2% | -$12.7M |
|
59
Blackrock
BLK
$175B
| $787M | 0.37% | 1,138,198 +732 | +0.1% | +$506K |
|
60
Becton Dickinson
BDX
$55.3B
| $764M | 0.36% | 2,894,621 +118,187 | +4% | +$31.2M |
|
61
CVS Health
CVS
$92.8B
| $764M | 0.36% | 11,045,304 +1,218,794 | +12% | +$84.3M |
|
62
Oracle
ORCL
$635B
| $755M | 0.36% | 6,343,762 +427,672 | +7% | +$50.9M |
|
63
Adobe
ADBE
$151B
| $744M | 0.35% | 1,522,383 +626,196 | +70% | +$306M |
|
64
Franklin US Equity Index ETF
USPX
$1.35B
| $738M | 0.35% | 19,009,068 -318,325 | -2% | -$12.4M |
|
65
Cisco
CSCO
$274B
| $736M | 0.35% | 14,231,010 -2,310,446 | -14% | -$120M |
|
66
Amgen
AMGN
$155B
| $731M | 0.35% | 3,290,926 +1,106,980 | +51% | +$246M |
|
67
Schlumberger
SLB
$55B
| $727M | 0.35% | 14,808,420 +572,185 | +4% | +$28.1M |
|
68
Idexx Laboratories
IDXX
$51.8B
| $727M | 0.35% | 1,447,015 +93,073 | +7% | +$46.7M |
|
69
Dominion Energy
D
$51.1B
| $725M | 0.34% | 13,997,004 -1,234,187 | -8% | -$63.9M |
|
70
Shopify
SHOP
$184B
| $723M | 0.34% | 11,183,153 -2,984,605 | -21% | -$193M |
|
71
Duke Energy
DUK
$95.3B
| $712M | 0.34% | 7,928,738 +89,132 | +1% | +$8M |
|
72
Walmart
WMT
$774B
| $711M | 0.34% | 4,524,088 +127,290 | +3% | +$20M |
|
73
Albemarle
ALB
$9.99B
| $700M | 0.33% | 3,135,732 +404,723 | +15% | +$90.3M |
|
74
Cadence Design Systems
CDNS
$95.5B
| $700M | 0.33% | 2,982,856 -52,863 | -2% | -$12.4M |
|
75
MongoDB
MDB
$25.7B
| $696M | 0.33% | 1,692,443 -185,618 | -10% | -$76.3M |
|