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 |
NextEra Energy, Inc.
NEE
|
$1.09B |
| 2 |
Bank of America
BAC
|
$635M |
| 3 |
Marathon Petroleum
MPC
|
$440M |
| 4 |
T-Mobile US
TMUS
|
$427M |
| 5 |
Air Products & Chemicals
APD
|
$344M |
Top Sells
| 1 |
Alibaba
BABA
|
$821M |
| 2 |
Bank of America Series L
BAC.PRL
|
$453M |
| 3 |
Oracle
ORCL
|
$420M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$377M |
| 5 |
International Paper
IP
|
$350M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $784M | 0.33% | 15,740,200 +773,157 | +5% | +$38.5M |
|
77
Johnson Controls International
JCI
$69.9B
| $782M | 0.33% | 16,781,509 -1,193,966 | -7% | -$55.6M |
|
78
Cognizant
CTSH
$35.3B
| $768M | 0.33% | 9,377,229 -1,966,107 | -17% | -$161M |
|
79
Truist Financial
TFC
$60.4B
| $764M | 0.32% | 15,930,230 +4,442,538 | +39% | +$213M |
|
80
Intuitive Surgical
ISRG
$170B
| $753M | 0.32% | 920,028 -3,647 | -0.4% | -$2.98M |
|
|
81
T-Mobile US
TMUS
$284B
| $748M | 0.32% | 5,549,485 +3,166,413 | +133% | +$427M |
|
82
Becton Dickinson
BDX
$55.3B
| $747M | 0.32% | 2,983,665 -7,831 | -0.3% | -$1.96M |
|
83
Williams Companies
WMB
$70.7B
| $717M | 0.3% | 35,765,881 -14,926 | -0% | -$299K |
|
84
Philip Morris
PM
$260B
| $713M | 0.3% | 8,607,903 +2,609,823 | +44% | +$216M |
|
85
Tesla
TSLA
$1.08T
| $705M | 0.3% | 999,522 +303,891 | +44% | +$214M |
|
86
IBM
IBM
$227B
| $704M | 0.3% | 5,593,708 +2,130,287 | +62% | +$268M |
|
87
Lockheed Martin
LMT
$106B
| $704M | 0.3% | 1,983,495 +629,682 | +47% | +$224M |
|
88
Pfizer
PFE
$141B
| $700M | 0.3% | 19,020,385 -4,228,735 | -18% | -$156M |
|
89
Dollar Tree
DLTR
$22.8B
| $696M | 0.29% | 6,445,319 -404,154 | -6% | -$43.7M |
|
90
Hartford Financial Services
HIG
$37.2B
| $696M | 0.29% | 14,207,081 -6,828 | -0% | -$334K |
|
91
Wells Fargo
WFC
$263B
| $692M | 0.29% | 22,925,713 +4,454,505 | +24% | +$134M |
|
92
McDonald's
MCD
$224B
| $684M | 0.29% | 3,189,294 +184,101 | +6% | +$39.5M |
|
93
Lowe's Companies
LOW
$145B
| $679M | 0.29% | 4,232,791 +199,528 | +5% | +$32M |
|
94
BILL Holdings
BILL
$4.72B
| $664M | 0.28% | 4,866,222 +263,824 | +6% | +$36M |
|
95
TJX Companies
TJX
$152B
| $652M | 0.28% | 9,546,140 -153,227 | -2% | -$10.5M |
|
|
96
Alibaba
BABA
$322B
| $651M | 0.28% | 2,795,114 -3,529,827 | -56% | -$821M |
|
97
Morgan Stanley
MS
$240B
| $644M | 0.27% | 9,394,899 +302,064 | +3% | +$20.7M |
|
98
Walmart
WMT
$774B
| $635M | 0.27% | 4,406,619 +62,201 | +1% | +$8.97M |
|
99
EPAM Systems
EPAM
$9.82B
| $620M | 0.26% | 1,728,819 -76,872 | -4% | -$27.5M |
|
100
Kroger
KR
$44.9B
| $607M | 0.26% | 19,114,871 +805,114 | +4% | +$25.6M |
|