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 |
Alphabet (Google) Class A
GOOGL
|
$1.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.22B |
| 3 |
Tesla
TSLA
|
$837M |
| 4 |
Franklin US Equity Index ETF
USPX
|
$412M |
| 5 |
Meta Platforms (Facebook)
META
|
$278M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$833M |
| 2 |
SOLN
The Southern Company
SOLN
|
$479M |
| 3 |
Atlassian
TEAM
|
$468M |
| 4 |
Medtronic
MDT
|
$412M |
| 5 |
Intel
INTC
|
$331M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRP
76
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $542M | 0.3% | 10,894,406 -189,574 | -2% | -$9.44M |
|
77
Booking.com
BKNG
$181B
| $540M | 0.29% | 328,765 -23,939 | -7% | -$39.3M |
|
78
American Electric Power
AEP
$59.4B
| $536M | 0.29% | 6,197,567 -1,997,981 | -24% | -$173M |
|
79
Global Payments
GPN
$21.5B
| $534M | 0.29% | 4,938,590 -549,388 | -10% | -$59.4M |
|
80
Amgen
AMGN
$155B
| $531M | 0.29% | 2,357,080 -872,941 | -27% | -$197M |
|
|
81
Meta Platforms (Facebook)
META
$1.86T
| $531M | 0.29% | 3,915,342 +2,047,070 | +110% | +$278M |
|
82
NXP Semiconductors
NXPI
$59.2B
| $522M | 0.28% | 3,536,457 -181,999 | -5% | -$26.8M |
|
83
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $519M | 0.28% | 25,424,066 -11,843,933 | -32% | -$242M |
|
84
TJX Companies
TJX
$152B
| $511M | 0.28% | 8,220,043 -677,683 | -8% | -$42.1M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $502M | 0.27% | 6,757,171 -248,449 | -4% | -$18.5M |
|
86
SBA Communications
SBAC
$22B
| $495M | 0.27% | 1,738,915 -26,480 | -1% | -$7.54M |
|
87
Verizon
VZ
$186B
| $493M | 0.27% | 12,992,399 -3,646,527 | -22% | -$138M |
|
88
Voya Financial
VOYA
$7.24B
| $491M | 0.27% | 8,119,318 -394,758 | -5% | -$23.9M |
|
89
Ecolab
ECL
$78.6B
| $477M | 0.26% | 3,305,598 -40,120 | -1% | -$5.79M |
|
90
Kraft Heinz
KHC
$33.1B
| $476M | 0.26% | 14,282,107 -1,064,332 | -7% | -$35.5M |
|
91
Willis Towers Watson
WTW
$31.9B
| $472M | 0.26% | 2,347,398 -124,777 | -5% | -$25.1M |
|
92
Zimmer Biomet
ZBH
$21B
| $470M | 0.26% | 4,497,069 -18,497 | -0.4% | -$1.93M |
|
93
Charter Communications
CHTR
$36.3B
| $469M | 0.26% | 1,546,778 -62,181 | -4% | -$18.9M |
|
94
Cintas
CTAS
$84.6B
| $464M | 0.25% | 1,196,558 -191,842 | -14% | -$74.5M |
|
95
Elevance Health
ELV
$71.8B
| $462M | 0.25% | 1,017,003 -20,254 | -2% | -$9.2M |
|
96
MSCI
MSCI
$43.9B
| $461M | 0.25% | 1,091,796 -46,835 | -4% | -$19.8M |
|
97
Everest Group
EG
$14.3B
| $457M | 0.25% | 1,740,954 +90,128 | +5% | +$23.7M |
|
98
Workday
WDAY
$61.6B
| $448M | 0.24% | 2,943,489 -351,345 | -11% | -$53.5M |
|
99
General Dynamics
GD
$87.3B
| $448M | 0.24% | 2,110,662 -8,468 | -0.4% | -$1.8M |
|
100
BILL Holdings
BILL
$4.72B
| $447M | 0.24% | 3,377,431 -204,274 | -6% | -$27M |
|