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 |
NVIDIA
NVDA
|
$12.1B |
| 2 |
AbbVie
ABBV
|
$825M |
| 3 |
Chipotle Mexican Grill
CMG
|
$816M |
| 4 |
NextEra Energy, Inc.
NEE
|
$654M |
| 5 |
Broadcom
AVGO
|
$647M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$749M |
| 2 |
Merck
MRK
|
$431M |
| 3 |
Constellation Energy
CEG
|
$416M |
| 4 |
Tesla
TSLA
|
$386M |
| 5 |
Ameren
AEE
|
$378M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $1.4B | 0.43% | 10,106,803 +3,224,411 | +47% | +$446M |
|
52
ConocoPhillips
COP
$124B
| $1.38B | 0.42% | 12,050,752 +3,811,031 | +46% | +$436M |
|
53
AstraZeneca
AZN
$248B
| $1.37B | 0.42% | 17,599,960 +377,844 | +2% | +$29.5M |
|
54
General Motors
GM
$55.8B
| $1.37B | 0.42% | 29,450,160 -2,545,701 | -8% | -$118M |
|
|
55
Texas Instruments
TXN
$184B
| $1.36B | 0.42% | 6,970,275 -3,848,181 | -36% | -$749M |
|
56
Home Depot
HD
$405B
| $1.34B | 0.41% | 3,905,679 +1,862,762 | +91% | +$641M |
|
57
Franklin US Core Bond ETF
FLCB
$2.67B
| $1.34B | 0.41% | 63,517,635 +3,233,323 | +5% | +$68.3M |
|
58
Qualcomm
QCOM
$173B
| $1.34B | 0.41% | 6,721,865 -1,467,499 | -18% | -$292M |
|
59
Boston Scientific
BSX
$156B
| $1.32B | 0.41% | 17,162,567 +1,486,037 | +9% | +$114M |
|
60
Philip Morris
PM
$260B
| $1.28B | 0.39% | 12,624,164 +1,204,819 | +11% | +$122M |
|
61
Southern Company
SO
$102B
| $1.27B | 0.39% | 16,310,798 -619,077 | -4% | -$48M |
|
62
Adobe
ADBE
$151B
| $1.26B | 0.39% | 2,260,041 +152,984 | +7% | +$85M |
|
63
Walt Disney
DIS
$213B
| $1.25B | 0.38% | 12,600,388 -672,306 | -5% | -$66.8M |
|
64
Salesforce
CRM
$245B
| $1.23B | 0.38% | 4,798,127 -1,398,220 | -23% | -$359M |
|
65
Freeport-McMoran
FCX
$63.7B
| $1.21B | 0.37% | 24,944,107 +2,391,233 | +11% | +$116M |
|
66
Advanced Micro Devices
AMD
$264B
| $1.2B | 0.37% | 7,382,373 +999,708 | +16% | +$162M |
|
67
Applied Materials
AMAT
$128B
| $1.18B | 0.36% | 5,020,592 +279,643 | +6% | +$66M |
|
68
NXP Semiconductors
NXPI
$59.2B
| $1.17B | 0.36% | 4,366,560 +983,847 | +29% | +$265M |
|
69
Pultegroup
PHM
$26B
| $1.17B | 0.36% | 10,668,539 -907,467 | -8% | -$99.9M |
|
70
Air Products & Chemicals
APD
$65.5B
| $1.13B | 0.35% | 4,396,413 -331,945 | -7% | -$85.7M |
|
71
Lam Research
LRCX
$127B
| $1.11B | 0.34% | 1,046,429 +14,953 | +1% | +$15.9M |
|
72
Booking.com
BKNG
$181B
| $1.11B | 0.34% | 280,960 -9,392 | -3% | -$37.2M |
|
73
FedEx
FDX
$54.5B
| $1.1B | 0.34% | 3,661,151 +553,270 | +18% | +$166M |
|
74
Lockheed Martin
LMT
$106B
| $1.07B | 0.33% | 2,298,586 -385,909 | -14% | -$180M |
|
75
T-Mobile US
TMUS
$284B
| $1.05B | 0.32% | 5,962,992 +251,298 | +4% | +$44.3M |
|