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 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$707M |
| 2 |
Oracle
ORCL
|
$516M |
| 3 |
Franklin US Core Bond ETF
FLCB
|
$361M |
| 4 |
Franklin Investment Grade Corporate ETF
FLCO
|
$336M |
| 5 |
Cisco
CSCO
|
$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$615M |
| 2 |
Wells Fargo
WFC
|
$544M |
| 3 |
JPMorgan Chase
JPM
|
$409M |
| 4 |
Bristol-Myers Squibb
BMY
|
$374M |
| 5 |
Capital One
COF
|
$354M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America Series L
BAC.PRL
$3.84B
| $681M | 0.36% | 469,820 -8,998 | -2% | -$13M |
|
77
Salesforce
CRM
$245B
| $675M | 0.35% | 4,151,828 -50,073 | -1% | -$8.14M |
|
78
General Dynamics
GD
$87.3B
| $671M | 0.35% | 3,805,238 +29,534 | +0.8% | +$5.21M |
|
79
West Pharmaceutical
WST
$17.8B
| $668M | 0.35% | 4,445,600 -34,600 | -0.8% | -$5.2M |
|
80
Xcel Energy
XEL
$42.8B
| $663M | 0.35% | 10,442,229 +3,684 | +0% | +$234K |
|
81
Kraft Heinz
KHC
$33.1B
| $639M | 0.34% | 19,885,860 -944,739 | -5% | -$30.4M |
|
|
82
Bristol-Myers Squibb
BMY
$96B
| $637M | 0.33% | 9,925,932 -5,832,550 | -37% | -$374M |
|
83
Voya Financial
VOYA
$7.24B
| $632M | 0.33% | 10,363,452 -501,538 | -5% | -$30.6M |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $625M | 0.33% | 3,044,144 +427,072 | +16% | +$87.7M |
|
85
Ecolab
ECL
$78.6B
| $623M | 0.33% | 3,227,952 +22,775 | +0.7% | +$4.4M |
|
86
Adobe
ADBE
$151B
| $609M | 0.32% | 1,847,390 -47,103 | -2% | -$15.5M |
|
87
Verisk Analytics
VRSK
$37.5B
| $606M | 0.32% | 4,054,952 -19,693 | -0.5% | -$2.94M |
|
88
Citizens Financial Group
CFG
$22.6B
| $603M | 0.32% | 14,849,833 -634,690 | -4% | -$25.8M |
|
89
Ross Stores
ROST
$48.1B
| $586M | 0.31% | 5,031,232 +13,144 | +0.3% | +$1.53M |
|
90
Western Digital
WDC
$27.9B
| $584M | 0.31% | 9,202,256 -514,091 | -5% | -$32.6M |
|
91
McDonald's
MCD
$224B
| $564M | 0.3% | 2,852,259 +55,210 | +2% | +$10.9M |
|
92
Danaher
DHR
$147B
| $563M | 0.3% | 3,666,597 +40,888 | +1% | +$6.28M |
|
|
93
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $558M | 0.29% | 21,742,716 +13,097,338 | +151% | +$336M |
|
94
Union Pacific
UNP
$133B
| $542M | 0.28% | 2,997,301 +89,739 | +3% | +$16.2M |
|
95
CoStar Group
CSGP
$37.9B
| $522M | 0.27% | 872,822 +41,537 | +5% | +$24.9M |
|
96
Rio Tinto
RIO
$102B
| $516M | 0.27% | 8,693,406 +1,425,713 | +20% | +$84.6M |
|
|
B
97
Barrick Mining Corporation
B
$45.4B
| $513M | 0.27% | 27,613,162 +437,108 | +2% | +$8.13M |
|
98
NVIDIA
NVDA
$4.24T
| $512M | 0.27% | 2,174,788 +40,377 | +2% | +$9.5M |
|
99
Host Hotels & Resorts
HST
$11.8B
| $503M | 0.26% | 27,120,382 +110,406 | +0.4% | +$2.05M |
|
100
Intuit
INTU
$186B
| $495M | 0.26% | 1,888,977 +76,600 | +4% | +$20.1M |
|