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 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$538M |
| 2 |
Target
TGT
|
$535M |
| 3 |
Wells Fargo
WFC
|
$377M |
| 4 |
Apple
AAPL
|
$288M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$251M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$637M |
| 2 |
Restaurant Brands International
QSR
|
$370M |
| 3 |
Microsoft
MSFT
|
$343M |
| 4 |
JPMorgan Chase
JPM
|
$304M |
| 5 |
Analog Devices
ADI
|
$282M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.62% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $685M | 0.37% | 3,764,097 +20,273 | +0.5% | +$3.69M |
|
77
GE Aerospace
GE
$292B
| $683M | 0.37% | 68,362,848 +15,832,057 | +30% | +$158M |
|
78
Kellanova
K
$27.6B
| $681M | 0.36% | 11,867,959 +3,683,038 | +45% | +$211M |
|
79
Amgen
AMGN
$155B
| $678M | 0.36% | 3,567,349 -158,347 | -4% | -$30.1M |
|
80
Occidental Petroleum
OXY
$46.9B
| $677M | 0.36% | 10,226,688 +1,017,079 | +11% | +$67.3M |
|
81
Citizens Financial Group
CFG
$22.6B
| $675M | 0.36% | 20,784,285 -372,881 | -2% | -$12.1M |
|
82
DuPont de Nemours
DD
$32.2B
| $635M | 0.34% | 11,916,802 +507,169 | +4% | +$27M |
|
83
General Dynamics
GD
$87.3B
| $633M | 0.34% | 3,738,803 -70,286 | -2% | -$11.9M |
|
84
American Tower
AMT
$95.5B
| $631M | 0.34% | 3,201,265 -428,395 | -12% | -$84.4M |
|
85
Gen Digital
GEN
$18.6B
| $626M | 0.34% | 27,230,771 +259,410 | +1% | +$5.96M |
|
86
Bank of America Series L
BAC.PRL
$3.84B
| $623M | 0.33% | 478,818 | – | – |
|
87
Xcel Energy
XEL
$42.8B
| $622M | 0.33% | 11,070,976 -1,216,533 | -10% | -$68.4M |
|
88
3M
MMM
$82.8B
| $620M | 0.33% | 2,984,901 +581,492 | +24% | +$121M |
|
89
Intel
INTC
$107B
| $611M | 0.33% | 11,382,846 -1,120,737 | -9% | -$60.2M |
|
90
Canadian National Railway
CNI
$60.4B
| $589M | 0.32% | 6,578,023 -69,896 | -1% | -$6.26M |
|
91
Ecolab
ECL
$78.6B
| $572M | 0.31% | 3,242,579 -27,522 | -0.8% | -$4.86M |
|
92
APA Corp
APA
$8.31B
| $567M | 0.3% | 16,349,014 +3,461,417 | +27% | +$120M |
|
93
NXP Semiconductors
NXPI
$59.2B
| $552M | 0.3% | 6,255,938 +824,128 | +15% | +$72.8M |
|
94
Voya Financial
VOYA
$7.24B
| $548M | 0.29% | 10,960,581 -3,873,940 | -26% | -$194M |
|
|
RHT
95
DELISTED
Red Hat Inc
RHT
| $537M | 0.29% | 2,937,842 +1,241,155 | +73% | +$227M |
|
96
McDonald's
MCD
$224B
| $536M | 0.29% | 2,820,951 +6,596 | +0.2% | +$1.25M |
|
97
Brookfield
BN
$98.3B
| $535M | 0.29% | 11,469,793 -192,996 | -2% | -$8.99M |
|
98
Cummins
CMI
$54.9B
| $528M | 0.28% | 3,343,918 +889,265 | +36% | +$140M |
|
99
Schlumberger
SLB
$55B
| $525M | 0.28% | 12,046,668 -60,366 | -0.5% | -$2.63M |
|
100
Host Hotels & Resorts
HST
$11.8B
| $509M | 0.27% | 26,923,416 -258,525 | -1% | -$4.89M |
|