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 Core Bond ETF
FLCB
|
$713M |
| 2 |
RTX Corp
RTX
|
$573M |
| 3 |
Verizon
VZ
|
$433M |
| 4 |
Merck
MRK
|
$410M |
| 5 |
Franklin US Treasury Bond ETF
FLGV
|
$374M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.17B |
| 2 |
RTN
Raytheon Company
RTN
|
$831M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$566M |
| 4 |
Gilead Sciences
GILD
|
$496M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$443M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.9B
| $659M | 0.34% | 934,429 +82,012 | +10% | +$57.8M |
|
77
Ross Stores
ROST
$48.1B
| $659M | 0.34% | 7,420,485 +2,099,277 | +39% | +$186M |
|
78
Intuitive Surgical
ISRG
$170B
| $645M | 0.33% | 947,045 +38,195 | +4% | +$26M |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $640M | 0.33% | 19,554,895 +84,055 | +0.4% | +$2.75M |
|
80
MetLife
MET
$54.1B
| $637M | 0.33% | 16,571,330 +2,005,019 | +14% | +$77M |
|
81
Cisco
CSCO
$274B
| $633M | 0.33% | 13,506,303 -4,117,561 | -23% | -$193M |
|
82
Dollar Tree
DLTR
$22.8B
| $630M | 0.32% | 6,489,838 -250,847 | -4% | -$24.4M |
|
83
SBA Communications
SBAC
$22B
| $625M | 0.32% | 2,096,372 +10,690 | +0.5% | +$3.19M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $608M | 0.31% | 3,165,252 +1,785,422 | +129% | +$343M |
|
85
Hartford Financial Services
HIG
$37.2B
| $608M | 0.31% | 14,433,217 -258,856 | -2% | -$10.9M |
|
86
Morgan Stanley
MS
$240B
| $604M | 0.31% | 11,837,495 +1,740,051 | +17% | +$88.7M |
|
87
Lowe's Companies
LOW
$145B
| $594M | 0.31% | 3,999,310 -93,308 | -2% | -$13.9M |
|
88
Illumina
ILMN
$15.8B
| $591M | 0.3% | 1,509,383 +32,273 | +2% | +$12.6M |
|
89
Bank of America
BAC
$376B
| $589M | 0.3% | 24,208,957 +12,163,357 | +101% | +$296M |
|
90
Walmart
WMT
$774B
| $551M | 0.28% | 4,157,217 +211,439 | +5% | +$28M |
|
91
General Motors
GM
$55.8B
| $551M | 0.28% | 20,935,207 +5,448,990 | +35% | +$143M |
|
92
DocuSign
DOCU
$15.5B
| $550M | 0.28% | 2,698,207 +581,179 | +27% | +$119M |
|
93
Intuit
INTU
$186B
| $548M | 0.28% | 1,849,408 -107,942 | -6% | -$32M |
|
94
Booking.com
BKNG
$181B
| $548M | 0.28% | 318,595 +58,096 | +22% | +$100M |
|
|
95
Gilead Sciences
GILD
$140B
| $545M | 0.28% | 7,142,751 -6,509,081 | -48% | -$496M |
|
96
Synopsys
SNPS
$112B
| $534M | 0.28% | 2,663,434 -6,922 | -0.3% | -$1.39M |
|
97
Check Point Software Technologies
CHKP
$20.7B
| $531M | 0.27% | 4,318,183 +55,920 | +1% | +$6.88M |
|
98
Yum China
YUMC
$16.4B
| $524M | 0.27% | 9,817,975 +1,208,967 | +14% | +$64.5M |
|
99
MSCI
MSCI
$43.9B
| $520M | 0.27% | 1,334,051 -15,157 | -1% | -$5.91M |
|
100
Amgen
AMGN
$155B
| $519M | 0.27% | 2,018,741 +38,912 | +2% | +$10M |
|