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 |
Alphabet (Google) Class A
GOOGL
|
$1.91B |
| 2 |
Amazon
AMZN
|
$1.4B |
| 3 |
Cisco
CSCO
|
$895M |
| 4 |
Blackrock
BLK
|
$884M |
| 5 |
Prologis
PLD
|
$722M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.33B |
| 2 |
UnitedHealth
UNH
|
$1.24B |
| 3 |
NRG Energy
NRG
|
$676M |
| 4 |
Philip Morris
PM
|
$612M |
| 5 |
Bank of America
BAC
|
$596M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $1.2B | 0.32% | 5,408,792 +221,292 | +4% | +$48.9M |
|
77
Shopify
SHOP
$184B
| $1.19B | 0.32% | 10,301,811 -298,453 | -3% | -$34.4M |
|
78
Intuit
INTU
$186B
| $1.17B | 0.31% | 1,489,369 +269,668 | +22% | +$212M |
|
79
Booking.com
BKNG
$181B
| $1.17B | 0.31% | 201,710 -33,744 | -14% | -$195M |
|
80
Southwest Airlines
LUV
$17.3B
| $1.15B | 0.3% | 35,324,632 +940,704 | +3% | +$30.5M |
|
81
Ingersoll Rand
IR
$31.6B
| $1.11B | 0.29% | 13,297,463 +574,437 | +5% | +$47.8M |
|
82
American International
AIG
$45.1B
| $1.07B | 0.28% | 12,536,144 +716,209 | +6% | +$61.3M |
|
83
Air Products & Chemicals
APD
$65.5B
| $1.07B | 0.28% | 3,794,781 +444,855 | +13% | +$125M |
|
|
84
Prologis
PLD
$106B
| $1.06B | 0.28% | 10,050,843 +6,870,479 | +216% | +$722M |
|
85
Qualcomm
QCOM
$173B
| $1.04B | 0.28% | 6,558,972 -2,569,660 | -28% | -$409M |
|
86
FedEx
FDX
$54.5B
| $1.03B | 0.27% | 4,545,371 +94,136 | +2% | +$21.4M |
|
87
Medtronic
MDT
$119B
| $1.03B | 0.27% | 11,769,610 -2,699,993 | -19% | -$235M |
|
88
Roper Technologies
ROP
$56.6B
| $1.03B | 0.27% | 1,809,632 -20,550 | -1% | -$11.6M |
|
89
Lowe's Companies
LOW
$145B
| $1.02B | 0.27% | 4,581,399 -49,291 | -1% | -$10.9M |
|
90
Home Depot
HD
$405B
| $1.01B | 0.27% | 2,765,731 -560,245 | -17% | -$205M |
|
91
DoorDash
DASH
$105B
| $982M | 0.26% | 3,985,079 -149,149 | -4% | -$36.8M |
|
92
Ares Management
ARES
$39.3B
| $973M | 0.26% | 5,617,916 +1,438,607 | +34% | +$249M |
|
93
Nasdaq
NDAQ
$54.4B
| $960M | 0.25% | 10,739,907 -574,261 | -5% | -$51.4M |
|
94
Danaher
DHR
$147B
| $953M | 0.25% | 4,822,442 +186,357 | +4% | +$36.8M |
|
95
Costco
COST
$418B
| $952M | 0.25% | 961,459 +21,695 | +2% | +$21.5M |
|
96
Allstate
ALL
$53.6B
| $940M | 0.25% | 4,670,113 +112,858 | +2% | +$22.7M |
|
97
McDonald's
MCD
$224B
| $940M | 0.25% | 3,217,593 -867,476 | -21% | -$253M |
|
98
United Rentals
URI
$61.5B
| $928M | 0.25% | 1,231,108 +70,870 | +6% | +$53.4M |
|
99
Ferguson
FERG
$46.4B
| $927M | 0.25% | 4,255,661 +1,201,493 | +39% | +$262M |
|
100
CME Group
CME
$96B
| $926M | 0.25% | 3,360,920 -81,836 | -2% | -$22.6M |
|