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 |
Shell
SHEL
|
$441M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$438M |
| 3 |
Texas Instruments
TXN
|
$424M |
| 4 |
Humana
HUM
|
$390M |
| 5 |
AstraZeneca
AZN
|
$350M |
Top Sells
| 1 |
Merck
MRK
|
$1.3B |
| 2 |
Pfizer
PFE
|
$921M |
| 3 |
AbbVie
ABBV
|
$916M |
| 4 |
Coca-Cola
KO
|
$884M |
| 5 |
Chevron
CVX
|
$770M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$184B
| $784M | 0.31% | 1,160,270 +139,726 | +14% | +$94.5M |
|
77
Intel
INTC
$107B
| $776M | 0.31% | 15,665,148 -1,265,062 | -7% | -$62.7M |
|
78
Morgan Stanley
MS
$240B
| $771M | 0.31% | 8,822,981 +2,519,728 | +40% | +$220M |
|
79
DTE Energy
DTE
$28.4B
| $760M | 0.3% | 5,749,555 -502,048 | -8% | -$66.4M |
|
80
Becton Dickinson
BDX
$55.3B
| $760M | 0.3% | 2,856,160 +4,341 | +0.2% | +$1.15M |
|
81
Monolithic Power Systems
MPWR
$40B
| $755M | 0.3% | 1,554,201 -9,942 | -0.6% | -$4.83M |
|
82
Idexx Laboratories
IDXX
$51.8B
| $715M | 0.29% | 1,306,471 +60,613 | +5% | +$33.2M |
|
83
Charter Communications
CHTR
$36.3B
| $713M | 0.28% | 1,306,389 +20,401 | +2% | +$11.1M |
|
84
Atlassian
TEAM
$46.6B
| $705M | 0.28% | 2,400,287 +255,726 | +12% | +$75.1M |
|
85
Marathon Petroleum
MPC
$54.6B
| $700M | 0.28% | 8,188,629 -2,742,053 | -25% | -$234M |
|
86
iShares Core S&P 500 ETF
IVV
$661B
| $692M | 0.28% | 1,524,306 +106,837 | +8% | +$48.5M |
|
87
Dollar Tree
DLTR
$22.8B
| $677M | 0.27% | 4,229,714 -436,573 | -9% | -$69.9M |
|
88
Global Payments
GPN
$21.5B
| $655M | 0.26% | 4,787,195 +2,135,508 | +81% | +$292M |
|
|
CTLT
89
DELISTED
CATALENT, INC.
CTLT
| $646M | 0.26% | 5,826,354 +610,484 | +12% | +$67.7M |
|
90
CoStar Group
CSGP
$37.9B
| $643M | 0.26% | 9,645,978 +44,380 | +0.5% | +$2.96M |
|
91
American Express
AXP
$231B
| $639M | 0.26% | 3,415,904 -474,051 | -12% | -$88.6M |
|
92
Lam Research
LRCX
$127B
| $639M | 0.26% | 1,187,962 -21,942 | -2% | -$11.8M |
|
93
Novartis
NVS
$245B
| $634M | 0.25% | 7,229,344 -1,911,463 | -21% | -$168M |
|
94
Philip Morris
PM
$260B
| $628M | 0.25% | 6,689,885 -3,723,709 | -36% | -$350M |
|
95
HCA Healthcare
HCA
$94.5B
| $628M | 0.25% | 2,504,507 +152,932 | +7% | +$38.3M |
|
96
Exelon
EXC
$44.1B
| $628M | 0.25% | 13,178,254 -400,283 | -3% | -$19.1M |
|
97
MSCI
MSCI
$43.9B
| $627M | 0.25% | 1,247,371 -53,217 | -4% | -$26.8M |
|
98
BCE
BCE
$23.3B
| $624M | 0.25% | 11,267,948 -790,077 | -7% | -$43.8M |
|
99
SBA Communications
SBAC
$22B
| $623M | 0.25% | 1,810,385 -79,440 | -4% | -$27.3M |
|
100
Mercado Libre
MELI
$125B
| $621M | 0.25% | 522,469 -52,190 | -9% | -$62.1M |
|