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 |
AbbVie
ABBV
|
$830M |
| 2 |
CoStar Group
CSGP
|
$802M |
| 3 |
DXC Technology
DXC
|
$515M |
| 4 |
Wabtec
WAB
|
$387M |
| 5 |
Johnson & Johnson
JNJ
|
$362M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.08B |
| 2 |
Bank of America
BAC
|
$734M |
| 3 |
Rio Tinto
RIO
|
$641M |
| 4 |
EPAM Systems
EPAM
|
$481M |
| 5 |
United Parcel Service
UPS
|
$460M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $881M | 0.34% | 6,648,395 +1,445,939 | +28% | +$192M |
|
77
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $874M | 0.33% | 20,415,271 -1,106,582 | -5% | -$47.4M |
|
78
Booking.com
BKNG
$181B
| $856M | 0.33% | 391,006 -3,044 | -0.8% | -$6.66M |
|
79
Wells Fargo
WFC
$263B
| $852M | 0.33% | 18,821,032 +1,614,761 | +9% | +$73.1M |
|
80
Sea Limited
SE
$110B
| $851M | 0.33% | 3,097,366 +330,939 | +12% | +$90.9M |
|
81
Illumina
ILMN
$15.8B
| $844M | 0.32% | 1,783,647 +171,714 | +11% | +$81.3M |
|
82
Lowe's Companies
LOW
$145B
| $840M | 0.32% | 4,331,142 -23,503 | -0.5% | -$4.56M |
|
83
DocuSign
DOCU
$15.5B
| $840M | 0.32% | 3,003,466 +325,393 | +12% | +$91M |
|
84
Amgen
AMGN
$155B
| $834M | 0.32% | 3,420,543 +465,676 | +16% | +$114M |
|
85
Idexx Laboratories
IDXX
$51.8B
| $825M | 0.32% | 1,305,965 +85,085 | +7% | +$53.7M |
|
86
DTE Energy
DTE
$28.4B
| $784M | 0.3% | 6,050,718 +17,593 | +0.3% | +$2.28M |
|
87
AT&T
T
$209B
| $777M | 0.3% | 27,007,157 -165,965 | -0.6% | -$4.78M |
|
88
Lam Research
LRCX
$127B
| $768M | 0.29% | 1,180,573 -51,845 | -4% | -$33.7M |
|
89
Ecolab
ECL
$78.6B
| $768M | 0.29% | 3,728,148 -27,437 | -0.7% | -$5.65M |
|
90
McDonald's
MCD
$224B
| $752M | 0.29% | 3,253,876 +18,153 | +0.6% | +$4.19M |
|
91
ASML
ASML
$292B
| $734M | 0.28% | 1,062,038 +74,167 | +8% | +$51.2M |
|
92
BILL Holdings
BILL
$4.72B
| $733M | 0.28% | 4,003,480 -160,767 | -4% | -$29.4M |
|
93
Cognizant
CTSH
$35.3B
| $711M | 0.27% | 10,271,462 +907,816 | +10% | +$62.9M |
|
94
Wheaton Precious Metals
WPM
$45.6B
| $709M | 0.27% | 16,094,588 -1,372,320 | -8% | -$60.5M |
|
95
Becton Dickinson
BDX
$55.3B
| $708M | 0.27% | 2,909,993 -23,720 | -0.8% | -$5.77M |
|
96
Morgan Stanley
MS
$240B
| $701M | 0.27% | 7,650,501 +1,845,940 | +32% | +$169M |
|
97
MSCI
MSCI
$43.9B
| $700M | 0.27% | 1,312,878 -21,675 | -2% | -$11.6M |
|
98
American Express
AXP
$231B
| $698M | 0.27% | 4,223,031 +124,646 | +3% | +$20.6M |
|
99
Williams Companies
WMB
$70.7B
| $687M | 0.26% | 25,863,550 -3,543,043 | -12% | -$94.1M |
|
100
Novartis
NVS
$245B
| $686M | 0.26% | 7,522,206 -922,205 | -11% | -$84.1M |
|