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 |
Intuitive Surgical
ISRG
|
$791M |
| 2 |
Rivian
RIVN
|
$669M |
| 3 |
Medtronic
MDT
|
$539M |
| 4 |
AbbVie
ABBV
|
$440M |
| 5 |
Intel
INTC
|
$338M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$913M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$757M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$657M |
| 4 |
Procter & Gamble
PG
|
$466M |
| 5 |
Sysco
SYY
|
$418M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$107B
| $872M | 0.31% | 16,930,210 +6,572,188 | +63% | +$338M |
|
77
Lam Research
LRCX
$127B
| $870M | 0.31% | 1,209,904 +17,023 | +1% | +$12.2M |
|
78
Ecolab
ECL
$78.6B
| $853M | 0.31% | 3,637,385 -24,898 | -0.7% | -$5.84M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $847M | 0.31% | 13,584,120 -376,253 | -3% | -$23.5M |
|
80
Amgen
AMGN
$155B
| $846M | 0.31% | 3,759,006 -200,879 | -5% | -$45.2M |
|
81
T-Mobile US
TMUS
$284B
| $840M | 0.3% | 7,243,289 -4,428 | -0.1% | -$514K |
|
82
Charter Communications
CHTR
$36.3B
| $838M | 0.3% | 1,285,988 -74,293 | -5% | -$48.4M |
|
83
Ross Stores
ROST
$48.1B
| $835M | 0.3% | 7,304,612 -487,608 | -6% | -$55.7M |
|
84
HubSpot
HUBS
$25.5B
| $827M | 0.3% | 1,254,681 +32,859 | +3% | +$21.7M |
|
85
Home Depot
HD
$405B
| $827M | 0.3% | 1,992,302 -19,347 | -1% | -$8.03M |
|
86
Idexx Laboratories
IDXX
$51.8B
| $820M | 0.3% | 1,245,858 -47,904 | -4% | -$31.5M |
|
87
Atlassian
TEAM
$46.6B
| $818M | 0.29% | 2,144,561 +123,872 | +6% | +$47.2M |
|
88
Novartis
NVS
$245B
| $800M | 0.29% | 9,140,807 +2,361,944 | +35% | +$207M |
|
89
MSCI
MSCI
$43.9B
| $797M | 0.29% | 1,300,588 +12,185 | +0.9% | +$7.47M |
|
90
Veeva Systems
VEEV
$44B
| $787M | 0.28% | 3,080,508 -21,589 | -0.7% | -$5.52M |
|
91
Twilio
TWLO
$16.2B
| $786M | 0.28% | 2,983,346 +252,559 | +9% | +$66.5M |
|
92
Exelon
EXC
$44.1B
| $784M | 0.28% | 13,578,537 -477,873 | -3% | -$27.6M |
|
93
Mercado Libre
MELI
$125B
| $775M | 0.28% | 574,659 +17,255 | +3% | +$23.3M |
|
94
Monolithic Power Systems
MPWR
$40B
| $772M | 0.28% | 1,564,143 -11,261 | -0.7% | -$5.56M |
|
95
Eli Lilly
LLY
$657B
| $769M | 0.28% | 2,783,609 -1,129,787 | -29% | -$312M |
|
96
Elevance Health
ELV
$71.8B
| $766M | 0.28% | 1,652,147 -54,100 | -3% | -$25.1M |
|
97
Workday
WDAY
$61.6B
| $765M | 0.28% | 2,802,136 +190,208 | +7% | +$52M |
|
98
CoStar Group
CSGP
$37.9B
| $759M | 0.27% | 9,601,598 -820,617 | -8% | -$64.9M |
|
99
DTE Energy
DTE
$28.4B
| $747M | 0.27% | 6,251,603 +73,120 | +1% | +$8.74M |
|
100
TJX Companies
TJX
$152B
| $747M | 0.27% | 9,842,454 -251,995 | -2% | -$19.1M |
|