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 |
Broadcom
AVGO
|
$3.53B |
| 2 |
Apple
AAPL
|
$1.68B |
| 3 |
Exxon Mobil
XOM
|
$551M |
| 4 |
Cintas
CTAS
|
$503M |
| 5 |
Oracle
ORCL
|
$439M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.11B |
| 2 |
Constellation Energy
CEG
|
$774M |
| 3 |
AbbVie
ABBV
|
$409M |
| 4 |
Norfolk Southern
NSC
|
$368M |
| 5 |
Williams Companies
WMB
|
$345M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.47B | 0.41% | 13,557,351 +1,506,599 | +13% | +$163M |
|
52
Texas Instruments
TXN
$184B
| $1.47B | 0.41% | 7,025,965 +55,690 | +0.8% | +$11.6M |
|
53
T-Mobile US
TMUS
$284B
| $1.45B | 0.41% | 6,553,703 +590,711 | +10% | +$131M |
|
54
Stryker
SYK
$150B
| $1.45B | 0.41% | 4,022,966 -381,461 | -9% | -$137M |
|
55
Booking.com
BKNG
$181B
| $1.4B | 0.39% | 324,900 +43,940 | +16% | +$189M |
|
56
General Motors
GM
$55.8B
| $1.38B | 0.39% | 28,102,320 -1,347,840 | -5% | -$66.4M |
|
57
Boston Scientific
BSX
$156B
| $1.38B | 0.39% | 15,707,102 -1,455,465 | -8% | -$128M |
|
58
Home Depot
HD
$405B
| $1.35B | 0.38% | 3,250,140 -655,539 | -17% | -$273M |
|
59
Freeport-McMoran
FCX
$63.7B
| $1.35B | 0.38% | 27,310,294 +2,366,187 | +9% | +$117M |
|
60
CRH
CRH
$75.9B
| $1.33B | 0.37% | 14,351,050 +1,148,708 | +9% | +$106M |
|
61
Northrop Grumman
NOC
$84.5B
| $1.32B | 0.37% | 2,426,270 +141,816 | +6% | +$76.9M |
|
62
Apollo Global Management
APO
$77.9B
| $1.3B | 0.36% | 8,653,382 +1,603,069 | +23% | +$241M |
|
63
Cadence Design Systems
CDNS
$95.5B
| $1.29B | 0.36% | 4,583,131 -310,750 | -6% | -$87.7M |
|
64
Salesforce
CRM
$245B
| $1.28B | 0.36% | 4,394,068 -404,059 | -8% | -$118M |
|
65
United Parcel Service
UPS
$74.1B
| $1.28B | 0.36% | 9,495,457 -1,024,679 | -10% | -$138M |
|
66
Lockheed Martin
LMT
$106B
| $1.27B | 0.36% | 2,085,251 -213,335 | -9% | -$130M |
|
67
Southern Company
SO
$102B
| $1.27B | 0.36% | 14,150,402 -2,160,396 | -13% | -$194M |
|
68
McKesson
MCK
$85.4B
| $1.24B | 0.35% | 2,506,552 -6,184 | -0.2% | -$3.05M |
|
69
Adobe
ADBE
$151B
| $1.24B | 0.35% | 2,424,024 +163,983 | +7% | +$83.6M |
|
70
TSMC
TSM
$1.2T
| $1.23B | 0.35% | 6,423,734 +750,515 | +13% | +$144M |
|
71
ASML
ASML
$292B
| $1.23B | 0.35% | 1,411,223 -90,066 | -6% | -$78.5M |
|
72
Advanced Micro Devices
AMD
$264B
| $1.22B | 0.34% | 7,367,421 -14,952 | -0.2% | -$2.47M |
|
73
Qualcomm
QCOM
$173B
| $1.21B | 0.34% | 6,832,693 +110,828 | +2% | +$19.7M |
|
74
Ingersoll Rand
IR
$31.6B
| $1.21B | 0.34% | 11,597,321 +278,710 | +2% | +$29M |
|
75
Air Products & Chemicals
APD
$65.5B
| $1.17B | 0.33% | 3,655,092 -741,321 | -17% | -$237M |
|