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
|
$1.34B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Meta Platforms (Facebook)
META
|
$728M |
| 4 |
AbbVie
ABBV
|
$599M |
| 5 |
Microsoft
MSFT
|
$594M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$550M |
| 2 |
O'Reilly Automotive
ORLY
|
$526M |
| 3 |
Uber
UBER
|
$519M |
| 4 |
Franklin US Equity Index ETF
USPX
|
$512M |
| 5 |
Thermo Fisher Scientific
TMO
|
$487M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.46B | 0.4% | 2,045,210 +149,124 | +8% | +$106M |
|
52
Cadence Design Systems
CDNS
$95.5B
| $1.45B | 0.4% | 4,821,666 +238,535 | +5% | +$71.7M |
|
53
ConocoPhillips
COP
$124B
| $1.43B | 0.4% | 14,420,058 +862,707 | +6% | +$85.6M |
|
54
Apollo Global Management
APO
$77.9B
| $1.39B | 0.39% | 8,414,581 -238,801 | -3% | -$39.4M |
|
55
United Parcel Service
UPS
$74.1B
| $1.38B | 0.38% | 10,979,909 +1,484,452 | +16% | +$187M |
|
56
T-Mobile US
TMUS
$284B
| $1.37B | 0.38% | 6,220,990 -332,713 | -5% | -$73.4M |
|
57
Texas Instruments
TXN
$184B
| $1.31B | 0.36% | 6,990,010 -35,955 | -0.5% | -$6.74M |
|
58
Medtronic
MDT
$119B
| $1.3B | 0.36% | 16,319,139 -309,882 | -2% | -$24.8M |
|
59
Netflix
NFLX
$513B
| $1.3B | 0.36% | 1,459,019 +222,480 | +18% | +$198M |
|
60
Pultegroup
PHM
$26B
| $1.3B | 0.36% | 11,937,866 +683,592 | +6% | +$74.4M |
|
61
Home Depot
HD
$405B
| $1.28B | 0.36% | 3,295,599 +45,459 | +1% | +$17.7M |
|
62
AstraZeneca
AZN
$248B
| $1.28B | 0.35% | 19,480,569 +357,894 | +2% | +$23.4M |
|
63
Stryker
SYK
$150B
| $1.27B | 0.35% | 3,521,900 -501,066 | -12% | -$180M |
|
64
Abbott
ABT
$231B
| $1.22B | 0.34% | 10,794,632 +1,030,571 | +11% | +$117M |
|
65
FedEx
FDX
$54.5B
| $1.21B | 0.34% | 4,298,646 +323,115 | +8% | +$90.9M |
|
66
PPL Corp
PPL
$27B
| $1.2B | 0.33% | 36,829,446 +2,070,499 | +6% | +$67.2M |
|
67
Intuit
INTU
$186B
| $1.19B | 0.33% | 1,900,879 -578,838 | -23% | -$364M |
|
68
Northrop Grumman
NOC
$84.5B
| $1.19B | 0.33% | 2,533,378 +107,108 | +4% | +$50.3M |
|
69
Shopify
SHOP
$184B
| $1.18B | 0.33% | 11,092,913 -758,185 | -6% | -$80.6M |
|
70
McDonald's
MCD
$224B
| $1.18B | 0.33% | 4,054,387 +794,536 | +24% | +$230M |
|
71
Southern Company
SO
$102B
| $1.16B | 0.32% | 14,099,428 -50,974 | -0.4% | -$4.2M |
|
72
Qualcomm
QCOM
$173B
| $1.16B | 0.32% | 7,542,337 +709,644 | +10% | +$109M |
|
73
Freeport-McMoran
FCX
$63.7B
| $1.12B | 0.31% | 29,502,220 +2,191,926 | +8% | +$83.5M |
|
74
Ingersoll Rand
IR
$31.6B
| $1.11B | 0.31% | 12,277,177 +679,856 | +6% | +$61.5M |
|
75
Southwest Airlines
LUV
$17.3B
| $1.11B | 0.31% | 32,978,869 +2,896,150 | +10% | +$97.4M |
|