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 |
JPMorgan Chase
JPM
|
$438M |
| 2 |
Atlassian
TEAM
|
$324M |
| 3 |
Union Pacific
UNP
|
$307M |
| 4 |
Citigroup
C
|
$303M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$230M |
Top Sells
| 1 |
Merck
MRK
|
$473M |
| 2 |
Bristol-Myers Squibb
BMY
|
$429M |
| 3 |
IBM
IBM
|
$415M |
| 4 |
MetLife
MET
|
$371M |
| 5 |
Air Products & Chemicals
APD
|
$369M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Pharmaceutical
WST
$17.8B
| $581M | 0.3% | 2,470,706 -183,405 | -7% | -$43.2M |
|
77
Salesforce
CRM
$245B
| $570M | 0.3% | 4,296,750 -1,427,164 | -25% | -$189M |
|
78
Zimmer Biomet
ZBH
$21B
| $564M | 0.29% | 4,424,099 -72,970 | -2% | -$9.3M |
|
79
Home Depot
HD
$405B
| $563M | 0.29% | 1,781,433 -466,590 | -21% | -$147M |
|
80
Idexx Laboratories
IDXX
$51.8B
| $558M | 0.29% | 1,367,547 +160,145 | +13% | +$65.3M |
|
81
Tesla
TSLA
$1.08T
| $555M | 0.29% | 4,503,146 -17,559 | -0.4% | -$2.16M |
|
82
Kraft Heinz
KHC
$33.1B
| $549M | 0.29% | 13,487,762 -794,345 | -6% | -$32.3M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $549M | 0.29% | 7,165,972 +408,801 | +6% | +$31.3M |
|
84
NXP Semiconductors
NXPI
$59.2B
| $544M | 0.28% | 3,443,745 -92,712 | -3% | -$14.7M |
|
85
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $532M | 0.28% | 25,495,537 +71,471 | +0.3% | +$1.49M |
|
86
Starbucks
SBUX
$100B
| $532M | 0.28% | 5,362,230 +58,667 | +1% | +$5.82M |
|
87
Cintas
CTAS
$84.6B
| $526M | 0.27% | 1,164,947 -31,611 | -3% | -$14.3M |
|
88
General Dynamics
GD
$87.3B
| $517M | 0.27% | 2,084,743 -25,919 | -1% | -$6.43M |
|
89
Ross Stores
ROST
$48.1B
| $513M | 0.27% | 4,420,099 +29,153 | +0.7% | +$3.38M |
|
90
Willis Towers Watson
WTW
$31.9B
| $510M | 0.27% | 2,085,572 -261,826 | -11% | -$64M |
|
91
Oracle
ORCL
$635B
| $509M | 0.26% | 6,225,073 -90,950 | -1% | -$7.43M |
|
92
Charter Communications
CHTR
$36.3B
| $506M | 0.26% | 1,492,413 -54,365 | -4% | -$18.4M |
|
93
Norfolk Southern
NSC
$62.8B
| $503M | 0.26% | 2,039,316 +110,529 | +6% | +$27.2M |
|
94
MSCI
MSCI
$43.9B
| $501M | 0.26% | 1,076,442 -15,354 | -1% | -$7.14M |
|
95
D.R. Horton
DHI
$50.5B
| $500M | 0.26% | 5,612,896 -346,059 | -6% | -$30.8M |
|
96
Elevance Health
ELV
$71.8B
| $500M | 0.26% | 975,245 -41,758 | -4% | -$21.4M |
|
97
Parker-Hannifin
PH
$96.2B
| $487M | 0.25% | 1,674,841 +230,081 | +16% | +$67M |
|
98
Wabtec
WAB
$33.1B
| $485M | 0.25% | 4,863,891 -200,310 | -4% | -$20M |
|
99
Humana
HUM
$36.5B
| $485M | 0.25% | 947,437 -223,874 | -19% | -$115M |
|
100
Global Payments
GPN
$21.5B
| $482M | 0.25% | 4,848,997 -89,593 | -2% | -$8.9M |
|