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 | +$1.13B | |
| 2 | +$893M | |
| 3 | +$645M | |
| 4 |
Seagate
STX
|
+$572M |
| 5 |
Eli Lilly
LLY
|
+$503M |
Top Sells
| 1 | +$917M | |
| 2 | +$701M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.1B
| $1.44B | 0.42% |
2,276,675
+231,465
|
|
||
52
Texas Instruments
TXN
$159B
| $1.43B | 0.41% |
7,938,963
+948,953
|
|
||
53
Qualcomm
QCOM
$176B
| $1.4B | 0.4% |
9,128,632
+1,586,295
|
|
||
54
Freeport-McMoran
FCX
$59.9B
| $1.38B | 0.4% |
36,496,169
+6,993,949
|
|
||
55
Southern Company
SO
$110B
| $1.37B | 0.4% |
14,945,715
+846,287
|
|
||
56
Analog Devices
ADI
$117B
| $1.35B | 0.39% |
6,699,694
-805,028
|
|
||
57
PPL Corp
PPL
$28.1B
| $1.35B | 0.39% |
37,252,774
+423,328
|
|
||
58
Northrop Grumman
NOC
$87.2B
| $1.34B | 0.39% |
2,624,381
+91,003
|
|
||
59
Medtronic
MDT
$122B
| $1.3B | 0.37% |
14,469,603
-1,849,536
|
|
||
60
Stryker
SYK
$141B
| $1.28B | 0.37% |
3,450,569
-71,331
|
|
||
61
McDonald's
MCD
$218B
| $1.28B | 0.37% |
4,085,069
+30,682
|
|
||
62
Pultegroup
PHM
$24.6B
| $1.25B | 0.36% |
12,195,573
+257,707
|
|
||
63
Synopsys
SNPS
$81B
| $1.25B | 0.36% |
2,915,835
-469,064
|
|
||
64
Abbott
ABT
$225B
| $1.25B | 0.36% |
9,394,540
-1,400,092
|
|
||
65
TSMC
TSM
$1.58T
| $1.23B | 0.35% |
7,388,528
-1,109,535
|
|
||
66
Home Depot
HD
$387B
| $1.22B | 0.35% |
3,325,976
+30,377
|
|
||
67
NRG Energy
NRG
$33.1B
| $1.2B | 0.34% |
12,551,551
+335,895
|
|
||
68
Charter Communications
CHTR
$36.1B
| $1.19B | 0.34% |
3,237,822
+90,458
|
|
||
69
Hilton Worldwide
HLT
$62.4B
| $1.19B | 0.34% |
5,233,954
+822,454
|
|
||
70
Apollo Global Management
APO
$73B
| $1.16B | 0.34% |
8,501,954
+87,373
|
|
||
71
Southwest Airlines
LUV
$17.6B
| $1.15B | 0.33% |
34,383,928
+1,405,059
|
|
||
72
American Tower
AMT
$89B
| $1.13B | 0.32% |
5,187,500
+22,595
|
|
||
73
Wells Fargo
WFC
$277B
| $1.11B | 0.32% |
15,431,559
+4,522,112
|
|
||
74
Blackrock
BLK
$186B
| $1.1B | 0.32% |
1,162,457
+102,298
|
|
||
75
Cadence Design Systems
CDNS
$88.3B
| $1.09B | 0.31% |
4,272,145
-549,521
|
|