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 | +$1.91B | |
| 2 | +$1.4B | |
| 3 | +$895M | |
| 4 |
Blackrock
BLK
|
+$884M |
| 5 |
Prologis
PLD
|
+$722M |
Top Sells
| 1 | +$1.33B | |
| 2 | +$1.24B | |
| 3 | +$676M | |
| 4 |
Philip Morris
PM
|
+$612M |
| 5 |
Bank of America
BAC
|
+$596M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$89B
| $1.2B | 0.32% |
5,408,792
+221,292
|
|
||
77
Shopify
SHOP
$203B
| $1.19B | 0.32% |
10,301,811
-298,453
|
|
||
78
Intuit
INTU
$182B
| $1.17B | 0.31% |
1,489,369
+269,668
|
|
||
79
Booking.com
BKNG
$165B
| $1.17B | 0.31% |
201,710
-33,744
|
|
||
80
Southwest Airlines
LUV
$17.6B
| $1.15B | 0.3% |
35,324,632
+940,704
|
|
||
81
Ingersoll Rand
IR
$30.5B
| $1.11B | 0.29% |
13,297,463
+574,437
|
|
||
82
American International
AIG
$45B
| $1.07B | 0.28% |
12,536,144
+716,209
|
|
||
83
Air Products & Chemicals
APD
$57.3B
| $1.07B | 0.28% |
3,794,781
+444,855
|
|
||
|
84
Prologis
PLD
$114B
| $1.06B | 0.28% |
10,050,843
+6,870,479
|
|
||
85
Qualcomm
QCOM
$176B
| $1.04B | 0.28% |
6,558,972
-2,569,660
|
|
||
86
FedEx
FDX
$55.6B
| $1.03B | 0.27% |
4,545,371
+94,136
|
|
||
87
Medtronic
MDT
$122B
| $1.03B | 0.27% |
11,769,610
-2,699,993
|
|
||
88
Roper Technologies
ROP
$53.8B
| $1.03B | 0.27% |
1,809,632
-20,550
|
|
||
89
Lowe's Companies
LOW
$135B
| $1.02B | 0.27% |
4,581,399
-49,291
|
|
||
90
Home Depot
HD
$387B
| $1.01B | 0.27% |
2,765,731
-560,245
|
|
||
91
DoorDash
DASH
$116B
| $982M | 0.26% |
3,985,079
-149,149
|
|
||
92
Ares Management
ARES
$33.2B
| $973M | 0.26% |
5,617,916
+1,438,607
|
|
||
93
Nasdaq
NDAQ
$51.4B
| $960M | 0.25% |
10,739,907
-574,261
|
|
||
94
Danaher
DHR
$148B
| $953M | 0.25% |
4,822,442
+186,357
|
|
||
95
Costco
COST
$423B
| $952M | 0.25% |
961,459
+21,695
|
|
||
96
Allstate
ALL
$52.8B
| $940M | 0.25% |
4,670,113
+112,858
|
|
||
97
McDonald's
MCD
$218B
| $940M | 0.25% |
3,217,593
-867,476
|
|
||
98
United Rentals
URI
$65.6B
| $928M | 0.25% |
1,231,108
+70,870
|
|
||
99
Ferguson
FERG
$48.4B
| $927M | 0.25% |
4,255,661
+1,201,493
|
|
||
100
CME Group
CME
$96.6B
| $926M | 0.25% |
3,360,920
-81,836
|
|