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 |
Accenture
ACN
|
$1.13B |
| 2 |
Allstate
ALL
|
$893M |
| 3 |
Cisco
CSCO
|
$645M |
| 4 |
Seagate
STX
|
$572M |
| 5 |
Eli Lilly
LLY
|
$503M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$917M |
| 2 |
NVIDIA
NVDA
|
$701M |
| 3 |
Bank of America
BAC
|
$639M |
| 4 |
Oracle
ORCL
|
$596M |
| 5 |
Advanced Micro Devices
AMD
|
$577M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.44B | 0.42% | 2,276,675 +231,465 | +11% | +$147M |
|
52
Texas Instruments
TXN
$184B
| $1.43B | 0.41% | 7,938,963 +948,953 | +14% | +$171M |
|
53
Qualcomm
QCOM
$173B
| $1.4B | 0.4% | 9,128,632 +1,586,295 | +21% | +$244M |
|
54
Freeport-McMoran
FCX
$63.7B
| $1.38B | 0.4% | 36,496,169 +6,993,949 | +24% | +$265M |
|
55
Southern Company
SO
$102B
| $1.37B | 0.4% | 14,945,715 +846,287 | +6% | +$77.8M |
|
56
Analog Devices
ADI
$124B
| $1.35B | 0.39% | 6,699,694 -805,028 | -11% | -$162M |
|
57
PPL Corp
PPL
$27B
| $1.35B | 0.39% | 37,252,774 +423,328 | +1% | +$15.3M |
|
58
Northrop Grumman
NOC
$84.5B
| $1.34B | 0.39% | 2,624,381 +91,003 | +4% | +$46.6M |
|
59
Medtronic
MDT
$119B
| $1.3B | 0.37% | 14,469,603 -1,849,536 | -11% | -$166M |
|
60
Stryker
SYK
$150B
| $1.28B | 0.37% | 3,450,569 -71,331 | -2% | -$26.6M |
|
61
McDonald's
MCD
$224B
| $1.28B | 0.37% | 4,085,069 +30,682 | +0.8% | +$9.58M |
|
62
Pultegroup
PHM
$26B
| $1.25B | 0.36% | 12,195,573 +257,707 | +2% | +$26.5M |
|
63
Synopsys
SNPS
$112B
| $1.25B | 0.36% | 2,915,835 -469,064 | -14% | -$201M |
|
64
Abbott
ABT
$231B
| $1.25B | 0.36% | 9,394,540 -1,400,092 | -13% | -$186M |
|
65
TSMC
TSM
$1.2T
| $1.23B | 0.35% | 7,388,528 -1,109,535 | -13% | -$184M |
|
66
Home Depot
HD
$405B
| $1.22B | 0.35% | 3,325,976 +30,377 | +0.9% | +$11.1M |
|
67
NRG Energy
NRG
$28.2B
| $1.2B | 0.34% | 12,551,551 +335,895 | +3% | +$32.1M |
|
68
Charter Communications
CHTR
$36.3B
| $1.19B | 0.34% | 3,237,822 +90,458 | +3% | +$33.3M |
|
69
Hilton Worldwide
HLT
$64.9B
| $1.19B | 0.34% | 5,233,954 +822,454 | +19% | +$187M |
|
70
Apollo Global Management
APO
$77.9B
| $1.16B | 0.34% | 8,501,954 +87,373 | +1% | +$12M |
|
71
Southwest Airlines
LUV
$17.3B
| $1.15B | 0.33% | 34,383,928 +1,405,059 | +4% | +$47.2M |
|
72
American Tower
AMT
$95.5B
| $1.13B | 0.32% | 5,187,500 +22,595 | +0.4% | +$4.92M |
|
73
Wells Fargo
WFC
$263B
| $1.11B | 0.32% | 15,431,559 +4,522,112 | +41% | +$325M |
|
74
Blackrock
BLK
$175B
| $1.1B | 0.32% | 1,162,457 +102,298 | +10% | +$96.8M |
|
75
Cadence Design Systems
CDNS
$95.5B
| $1.09B | 0.31% | 4,272,145 -549,521 | -11% | -$140M |
|