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 |
Amazon
AMZN
|
$3.21B |
| 2 |
Blackrock
BLK
|
$420M |
| 3 |
Shopify
SHOP
|
$388M |
| 4 |
JPMorgan Chase
JPM
|
$387M |
| 5 |
Parker-Hannifin
PH
|
$324M |
Top Sells
| 1 |
Verizon
VZ
|
$675M |
| 2 |
Merck
MRK
|
$613M |
| 3 |
Southern Company
SO
|
$518M |
| 4 |
Sempra
SRE
|
$490M |
| 5 |
DTE Energy
DTE
|
$477M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $621M | 0.31% | 4,394,714 +85,405 | +2% | +$12.1M |
|
77
Booking.com
BKNG
$181B
| $617M | 0.31% | 352,704 -22,183 | -6% | -$38.8M |
|
|
CTLT
78
DELISTED
CATALENT, INC.
CTLT
| $609M | 0.3% | 5,679,491 -146,863 | -3% | -$15.8M |
|
79
Global Payments
GPN
$21.5B
| $607M | 0.3% | 5,487,978 +700,783 | +15% | +$77.5M |
|
80
iShares Core S&P 500 ETF
IVV
$661B
| $600M | 0.3% | 1,583,219 +58,913 | +4% | +$22.3M |
|
81
Intel
INTC
$107B
| $592M | 0.29% | 15,834,151 +169,003 | +1% | +$6.32M |
|
82
Kraft Heinz
KHC
$33.1B
| $585M | 0.29% | 15,346,439 +943,921 | +7% | +$36M |
|
83
IBM
IBM
$227B
| $567M | 0.28% | 4,016,831 +22,564 | +0.6% | +$3.19M |
|
84
SBA Communications
SBAC
$22B
| $565M | 0.28% | 1,765,395 -44,990 | -2% | -$14.4M |
|
85
Humana
HUM
$36.5B
| $564M | 0.28% | 1,204,565 -16,181 | -1% | -$7.57M |
|
86
NXP Semiconductors
NXPI
$59.2B
| $550M | 0.27% | 3,718,456 -527,011 | -12% | -$78M |
|
|
NEE.PRP
87
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $550M | 0.27% | 11,083,980 -19,866 | -0.2% | -$986K |
|
88
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $549M | 0.27% | 14,169,169 +3,180,143 | +29% | +$123M |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $545M | 0.27% | 7,005,620 +1,317,161 | +23% | +$103M |
|
90
CoStar Group
CSGP
$37.9B
| $540M | 0.27% | 8,933,092 -712,886 | -7% | -$43.1M |
|
91
Wells Fargo
WFC
$263B
| $538M | 0.27% | 13,729,144 -4,254,942 | -24% | -$167M |
|
92
Walmart
WMT
$774B
| $538M | 0.27% | 4,422,401 -2,039,863 | -32% | -$248M |
|
93
DXC Technology
DXC
$2.59B
| $520M | 0.26% | 17,140,250 -1,565,967 | -8% | -$47.5M |
|
94
Cintas
CTAS
$84.6B
| $519M | 0.26% | 1,388,400 -1,434 | -0.1% | -$536K |
|
95
Ecolab
ECL
$78.6B
| $514M | 0.26% | 3,345,718 -2,579 | -0.1% | -$397K |
|
96
Voya Financial
VOYA
$7.24B
| $507M | 0.25% | 8,514,076 -578,854 | -6% | -$34.5M |
|
97
Lam Research
LRCX
$127B
| $502M | 0.25% | 1,176,862 -11,100 | -0.9% | -$4.73M |
|
98
BCE
BCE
$23.3B
| $501M | 0.25% | 10,184,678 -1,083,270 | -10% | -$53.2M |
|
99
Elevance Health
ELV
$71.8B
| $501M | 0.25% | 1,037,257 -220,854 | -18% | -$107M |
|
100
TJX Companies
TJX
$152B
| $497M | 0.25% | 8,897,726 -1,006,044 | -10% | -$56.2M |
|