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 |
Microsoft
MSFT
|
$5.48B |
| 2 |
Apple
AAPL
|
$2.65B |
| 3 |
Amazon
AMZN
|
$2.4B |
| 4 |
Walmart
WMT
|
$1.97B |
| 5 |
Exxon Mobil
XOM
|
$1.84B |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$334M |
| 2 |
Franklin Investment Grade Corporate ETF
FLCO
|
$293M |
| 3 |
Parker-Hannifin
PH
|
$248M |
| 4 |
Atlassian
TEAM
|
$229M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$214M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $1.41B | 0.45% | 19,511,114 +10,038,416 | +106% | +$726M |
|
52
Pultegroup
PHM
$26B
| $1.4B | 0.44% | 11,576,006 +11,149,996 | +2,617% | +$1.34B |
|
53
Qualcomm
QCOM
$173B
| $1.39B | 0.44% | 8,189,364 +6,439,970 | +368% | +$1.09B |
|
54
Cadence Design Systems
CDNS
$95.5B
| $1.36B | 0.43% | 4,358,476 +1,382,657 | +46% | +$430M |
|
55
Comcast
CMCSA
$125B
| $1.34B | 0.42% | 30,842,754 +4,434,623 | +17% | +$192M |
|
56
McKesson
MCK
$85.4B
| $1.31B | 0.41% | 2,434,843 +2,278,662 | +1,459% | +$1.22B |
|
57
Franklin US Core Bond ETF
FLCB
$2.67B
| $1.29B | 0.41% | 60,284,312 +1,744,308 | +3% | +$37.2M |
|
58
Lockheed Martin
LMT
$106B
| $1.22B | 0.39% | 2,684,495 +95,048 | +4% | +$43.2M |
|
59
Monolithic Power Systems
MPWR
$40B
| $1.22B | 0.38% | 1,794,556 -36,013 | -2% | -$24.4M |
|
60
Southern Company
SO
$102B
| $1.21B | 0.38% | 16,929,875 +1,271,005 | +8% | +$91.2M |
|
61
AstraZeneca
AZN
$248B
| $1.17B | 0.37% | 17,222,116 +7,416,616 | +76% | +$502M |
|
62
Advanced Micro Devices
AMD
$264B
| $1.15B | 0.36% | 6,382,665 +3,580,713 | +128% | +$646M |
|
63
Air Products & Chemicals
APD
$65.5B
| $1.15B | 0.36% | 4,728,358 +1,138,980 | +32% | +$276M |
|
64
Boston Scientific
BSX
$156B
| $1.07B | 0.34% | 15,676,530 +14,154,402 | +930% | +$969M |
|
65
Adobe
ADBE
$151B
| $1.06B | 0.34% | 2,107,057 +523,179 | +33% | +$264M |
|
66
Freeport-McMoran
FCX
$63.7B
| $1.06B | 0.34% | 22,552,874 +17,511,599 | +347% | +$823M |
|
67
Uber
UBER
$196B
| $1.06B | 0.34% | 13,747,452 +5,562,621 | +68% | +$428M |
|
68
Booking.com
BKNG
$181B
| $1.05B | 0.33% | 290,352 +99,662 | +52% | +$362M |
|
69
ConocoPhillips
COP
$124B
| $1.05B | 0.33% | 8,239,721 +6,148,259 | +294% | +$783M |
|
70
Philip Morris
PM
$260B
| $1.05B | 0.33% | 11,419,345 +6,981,910 | +157% | +$640M |
|
71
Accenture
ACN
$162B
| $1.04B | 0.33% | 2,996,681 +94,277 | +3% | +$32.7M |
|
72
Northrop Grumman
NOC
$84.5B
| $1.03B | 0.33% | 2,156,350 +1,383,120 | +179% | +$662M |
|
73
Ingersoll Rand
IR
$31.6B
| $1.03B | 0.33% | 10,855,650 +8,925,856 | +463% | +$848M |
|
74
Capital One
COF
$145B
| $1.02B | 0.32% | 6,882,392 +3,510,310 | +104% | +$523M |
|
75
Lam Research
LRCX
$127B
| $1B | 0.32% | 1,031,476 +74,928 | +8% | +$72.8M |
|