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 |
Merck
MRK
|
$263M |
| 2 |
Progressive
PGR
|
$255M |
| 3 |
Sempra
SRE
|
$232M |
| 4 |
NextEra Energy, Inc.
NEE
|
$228M |
| 5 |
Kenvue
KVUE
|
$198M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$420M |
| 2 |
Amgen
AMGN
|
$404M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$395M |
| 4 |
Zimmer Biomet
ZBH
|
$349M |
| 5 |
Willis Towers Watson
WTW
|
$339M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $815M | 0.41% | 4,019,898 -516,285 | -11% | -$105M |
|
52
Adobe
ADBE
$151B
| $798M | 0.41% | 1,564,808 +42,425 | +3% | +$21.6M |
|
53
ASML
ASML
$292B
| $798M | 0.41% | 1,354,984 -1,275 | -0.1% | -$751K |
|
54
Abbott
ABT
$231B
| $793M | 0.4% | 8,186,315 +135,316 | +2% | +$13.1M |
|
55
Becton Dickinson
BDX
$55.3B
| $793M | 0.4% | 3,065,447 +170,826 | +6% | +$44.2M |
|
56
West Pharmaceutical
WST
$17.8B
| $780M | 0.4% | 2,077,579 -96,187 | -4% | -$36.1M |
|
57
Nike
NKE
$114B
| $772M | 0.39% | 8,071,226 -914,246 | -10% | -$87.4M |
|
58
AstraZeneca
AZN
$248B
| $766M | 0.39% | 11,316,519 +2,269 | +0% | +$154K |
|
59
Walmart
WMT
$774B
| $736M | 0.37% | 4,605,087 +80,999 | +2% | +$13M |
|
60
Blackrock
BLK
$175B
| $728M | 0.37% | 1,126,765 -11,433 | -1% | -$7.39M |
|
61
CVS Health
CVS
$92.8B
| $727M | 0.37% | 10,419,011 -626,293 | -6% | -$43.7M |
|
62
Lowe's Companies
LOW
$145B
| $721M | 0.37% | 3,468,417 -77,174 | -2% | -$16M |
|
63
Oracle
ORCL
$635B
| $714M | 0.36% | 6,741,245 +397,483 | +6% | +$42.1M |
|
64
Duke Energy
DUK
$95.3B
| $712M | 0.36% | 8,070,661 +141,923 | +2% | +$12.5M |
|
65
Shopify
SHOP
$184B
| $710M | 0.36% | 13,002,842 +1,819,689 | +16% | +$99.3M |
|
66
Schlumberger
SLB
$55B
| $706M | 0.36% | 12,110,005 -2,698,415 | -18% | -$157M |
|
67
Pfizer
PFE
$141B
| $703M | 0.36% | 21,185,908 -913,302 | -4% | -$30.3M |
|
68
Cisco
CSCO
$274B
| $702M | 0.36% | 13,051,939 -1,179,071 | -8% | -$63.4M |
|
69
Cadence Design Systems
CDNS
$95.5B
| $696M | 0.35% | 2,972,207 -10,649 | -0.4% | -$2.5M |
|
70
Franklin US Equity Index ETF
USPX
$1.35B
| $689M | 0.35% | 18,432,103 -576,965 | -3% | -$21.6M |
|
71
Workday
WDAY
$61.6B
| $661M | 0.34% | 3,078,334 +136,293 | +5% | +$29.3M |
|
72
Novartis
NVS
$245B
| $633M | 0.32% | 6,211,092 +27,546 | +0.4% | +$2.81M |
|
73
Charter Communications
CHTR
$36.3B
| $630M | 0.32% | 1,432,963 -91,293 | -6% | -$40.2M |
|
74
Dominion Energy
D
$51.1B
| $625M | 0.32% | 13,997,374 +370 | +0% | +$16.5K |
|
75
MongoDB
MDB
$25.7B
| $608M | 0.31% | 1,756,815 +64,372 | +4% | +$22.3M |
|