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 |
Pfizer
PFE
|
$274M |
| 2 |
Goldman Sachs
GS
|
$265M |
| 3 |
Monster Beverage
MNST
|
$242M |
| 4 |
Fifth Third Bancorp
FITB
|
$235M |
| 5 |
NextEra Energy, Inc.
NEE
|
$230M |
Top Sells
| 1 |
AbbVie
ABBV
|
$436M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$345M |
| 3 |
Broadcom
AVGO
|
$343M |
| 4 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$334M |
| 5 |
HCA Healthcare
HCA
|
$324M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $613M | 0.31% | 13,068,609 +4,226,550 | +48% | +$198M |
|
77
Albemarle
ALB
$9.99B
| $604M | 0.3% | 2,731,009 -266,583 | -9% | -$58.9M |
|
78
Workday
WDAY
$61.6B
| $590M | 0.3% | 2,858,987 +196,999 | +7% | +$40.7M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $585M | 0.29% | 6,838,105 -327,867 | -5% | -$28.1M |
|
80
MSCI
MSCI
$43.9B
| $584M | 0.29% | 1,043,809 -32,633 | -3% | -$18.3M |
|
81
General Motors
GM
$55.8B
| $579M | 0.29% | 15,784,315 +5,948,464 | +60% | +$218M |
|
82
TJX Companies
TJX
$152B
| $569M | 0.29% | 7,257,835 -501,469 | -6% | -$39.3M |
|
83
American Electric Power
AEP
$59.4B
| $566M | 0.28% | 6,222,154 -141,930 | -2% | -$12.9M |
|
84
Zimmer Biomet
ZBH
$21B
| $566M | 0.28% | 4,377,793 -46,306 | -1% | -$5.98M |
|
85
Starbucks
SBUX
$100B
| $560M | 0.28% | 5,373,926 +11,696 | +0.2% | +$1.22M |
|
86
Oracle
ORCL
$635B
| $550M | 0.28% | 5,916,090 -308,983 | -5% | -$28.7M |
|
87
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $543M | 0.27% | 25,300,104 -195,433 | -0.8% | -$4.2M |
|
88
Ecolab
ECL
$78.6B
| $538M | 0.27% | 3,251,117 -26,711 | -0.8% | -$4.42M |
|
89
Charter Communications
CHTR
$36.3B
| $537M | 0.27% | 1,501,574 +9,161 | +0.6% | +$3.28M |
|
90
Amgen
AMGN
$155B
| $528M | 0.26% | 2,183,946 +697,076 | +47% | +$169M |
|
91
Northrop Grumman
NOC
$84.5B
| $528M | 0.26% | 1,143,475 +440,303 | +63% | +$203M |
|
92
Kraft Heinz
KHC
$33.1B
| $524M | 0.26% | 13,552,345 +64,583 | +0.5% | +$2.5M |
|
93
Sempra
SRE
$53.9B
| $518M | 0.26% | 3,425,294 -819,166 | -19% | -$124M |
|
94
Home Depot
HD
$405B
| $514M | 0.26% | 1,740,013 -41,420 | -2% | -$12.2M |
|
95
Humana
HUM
$36.5B
| $511M | 0.26% | 1,052,285 +104,848 | +11% | +$50.9M |
|
96
Cintas
CTAS
$84.6B
| $506M | 0.25% | 1,093,328 -71,619 | -6% | -$33.1M |
|
97
Global Payments
GPN
$21.5B
| $505M | 0.25% | 4,796,378 -52,619 | -1% | -$5.54M |
|
98
Elevance Health
ELV
$71.8B
| $502M | 0.25% | 1,092,327 +117,082 | +12% | +$53.8M |
|
99
Dover
DOV
$24.5B
| $498M | 0.25% | 3,280,737 -11,986 | -0.4% | -$1.82M |
|
100
CoStar Group
CSGP
$37.9B
| $493M | 0.25% | 7,153,631 -2,000,379 | -22% | -$138M |
|