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 |
Apple
AAPL
|
$2.36B |
| 2 |
Chevron
CVX
|
$740M |
| 3 |
JPMorgan Chase
JPM
|
$707M |
| 4 |
PepsiCo
PEP
|
$649M |
| 5 |
American Electric Power
AEP
|
$592M |
Top Sells
| 1 |
Pfizer
PFE
|
$393M |
| 2 |
Wells Fargo
WFC
|
$357M |
| 3 |
Alibaba
BABA
|
$341M |
| 4 |
Oracle
ORCL
|
$320M |
| 5 |
Air Products & Chemicals
APD
|
$299M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $670M | 0.32% | 3,129,648 +466,214 | +18% | +$99.8M |
|
77
Lowe's Companies
LOW
$145B
| $669M | 0.32% | 4,033,263 +33,953 | +0.8% | +$5.63M |
|
78
McDonald's
MCD
$224B
| $660M | 0.32% | 3,005,193 -593,078 | -16% | -$130M |
|
79
Intuitive Surgical
ISRG
$170B
| $655M | 0.32% | 923,675 -23,370 | -2% | -$16.6M |
|
80
SBA Communications
SBAC
$22B
| $654M | 0.32% | 2,053,052 -43,320 | -2% | -$13.8M |
|
81
Albemarle
ALB
$9.99B
| $648M | 0.31% | 7,257,774 -282,813 | -4% | -$25.2M |
|
82
International Paper
IP
$26.2B
| $641M | 0.31% | 15,819,409 +5,683,667 | +56% | +$230M |
|
83
Booking.com
BKNG
$181B
| $627M | 0.3% | 366,623 +48,028 | +15% | +$82.2M |
|
84
Dollar Tree
DLTR
$22.8B
| $626M | 0.3% | 6,849,473 +359,635 | +6% | +$32.8M |
|
85
Kroger
KR
$44.9B
| $621M | 0.3% | 18,309,757 -2,048,224 | -10% | -$69.5M |
|
86
Walmart
WMT
$774B
| $608M | 0.29% | 4,344,418 +187,201 | +5% | +$26.2M |
|
87
Intuit
INTU
$186B
| $602M | 0.29% | 1,844,737 -4,671 | -0.3% | -$1.52M |
|
88
Edison International
EIX
$21.6B
| $600M | 0.29% | 11,804,309 +7,726,190 | +189% | +$393M |
|
89
Mercado Libre
MELI
$125B
| $599M | 0.29% | 553,079 +52,219 | +10% | +$56.5M |
|
90
EPAM Systems
EPAM
$9.82B
| $584M | 0.28% | 1,805,691 +1,028,351 | +132% | +$332M |
|
91
Kraft Heinz
KHC
$33.1B
| $576M | 0.28% | 19,239,362 -250,626 | -1% | -$7.51M |
|
92
DTE Energy
DTE
$28.4B
| $572M | 0.28% | 4,970,870 +530,172 | +12% | +$61M |
|
93
Sempra
SRE
$53.9B
| $567M | 0.27% | 4,791,809 +1,242,731 | +35% | +$147M |
|
94
Rio Tinto
RIO
$102B
| $557M | 0.27% | 9,226,928 -2,156,765 | -19% | -$130M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $557M | 0.27% | 9,233,246 +1,772,127 | +24% | +$107M |
|
96
Gilead Sciences
GILD
$140B
| $551M | 0.27% | 8,725,707 +1,582,956 | +22% | +$100M |
|
97
Yum China
YUMC
$16.4B
| $546M | 0.26% | 10,339,122 +521,147 | +5% | +$27.5M |
|
98
DocuSign
DOCU
$15.5B
| $544M | 0.26% | 2,528,609 -169,598 | -6% | -$36.5M |
|
99
Mettler-Toledo International
MTD
$26.8B
| $541M | 0.26% | 560,169 -1,524 | -0.3% | -$1.47M |
|
100
TJX Companies
TJX
$152B
| $540M | 0.26% | 9,699,367 +1,855,326 | +24% | +$103M |
|