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 |
PNC Financial Services
PNC
|
$472M |
| 2 |
Chevron
CVX
|
$268M |
| 3 |
Albemarle
ALB
|
$241M |
| 4 |
Roblox
RBLX
|
$236M |
| 5 |
PepsiCo
PEP
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$427M |
| 2 |
Bank of America
BAC
|
$406M |
| 3 |
Morgan Stanley
MS
|
$290M |
| 4 |
Honeywell
HON
|
$256M |
| 5 |
Citigroup
C
|
$235M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $944M | 0.44% | 3,588,120 -431,778 | -11% | -$114M |
|
52
McDonald's
MCD
$224B
| $934M | 0.44% | 3,151,095 +25,131 | +0.8% | +$7.45M |
|
53
Abbott
ABT
$231B
| $915M | 0.43% | 8,316,700 +130,385 | +2% | +$14.4M |
|
54
Shopify
SHOP
$184B
| $884M | 0.41% | 11,352,453 -1,650,389 | -13% | -$129M |
|
55
Nike
NKE
$114B
| $864M | 0.4% | 7,960,673 -110,553 | -1% | -$12M |
|
56
Blackrock
BLK
$175B
| $858M | 0.4% | 1,056,502 -70,263 | -6% | -$57M |
|
57
CVS Health
CVS
$92.8B
| $834M | 0.39% | 10,565,389 +146,378 | +1% | +$11.6M |
|
58
Franklin US Equity Index ETF
USPX
$1.35B
| $829M | 0.39% | 19,925,983 +1,493,880 | +8% | +$62.2M |
|
59
Workday
WDAY
$61.6B
| $826M | 0.39% | 2,992,912 -85,422 | -3% | -$23.6M |
|
60
Cadence Design Systems
CDNS
$95.5B
| $811M | 0.38% | 2,975,819 +3,612 | +0.1% | +$984K |
|
61
Duke Energy
DUK
$95.3B
| $787M | 0.37% | 8,113,443 +42,782 | +0.5% | +$4.15M |
|
|
62
Morgan Stanley
MS
$240B
| $786M | 0.37% | 8,426,697 -3,106,684 | -27% | -$290M |
|
63
MongoDB
MDB
$25.7B
| $784M | 0.37% | 1,918,297 +161,482 | +9% | +$66M |
|
64
Idexx Laboratories
IDXX
$51.8B
| $780M | 0.36% | 1,405,824 +28,475 | +2% | +$15.8M |
|
|
65
PNC Financial Services
PNC
$81.7B
| $757M | 0.35% | 4,888,327 +3,046,226 | +165% | +$472M |
|
|
66
Albemarle
ALB
$9.99B
| $749M | 0.35% | 5,185,734 +1,667,164 | +47% | +$241M |
|
67
Lam Research
LRCX
$127B
| $749M | 0.35% | 956,548 -1,250 | -0.1% | -$979K |
|
68
Becton Dickinson
BDX
$55.3B
| $749M | 0.35% | 3,070,979 +5,532 | +0.2% | +$1.35M |
|
69
Walmart
WMT
$774B
| $743M | 0.35% | 4,715,593 +110,506 | +2% | +$17.4M |
|
70
West Pharmaceutical
WST
$17.8B
| $741M | 0.35% | 2,105,589 +28,010 | +1% | +$9.86M |
|
71
Lowe's Companies
LOW
$145B
| $740M | 0.35% | 3,326,358 -142,059 | -4% | -$31.6M |
|
72
Broadcom
AVGO
$1.4T
| $707M | 0.33% | 632,981 +81,035 | +15% | +$90.5M |
|
73
Ross Stores
ROST
$48.1B
| $683M | 0.32% | 4,931,795 +161,202 | +3% | +$22.3M |
|
74
Booking.com
BKNG
$181B
| $676M | 0.32% | 190,690 +17,592 | +10% | +$62.4M |
|
75
AstraZeneca
AZN
$248B
| $660M | 0.31% | 9,805,500 -1,511,019 | -13% | -$102M |
|