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 |
Union Pacific
UNP
|
$468M |
| 2 |
Comcast
CMCSA
|
$412M |
| 3 |
Bank of America
BAC
|
$389M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 5 |
Ferguson
FERG
|
$365M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$402M |
| 2 |
T-Mobile US
TMUS
|
$399M |
| 3 |
Exxon Mobil
XOM
|
$315M |
| 4 |
Wells Fargo
WFC
|
$275M |
| 5 |
Microsoft
MSFT
|
$257M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.6B
| $665M | 0.32% | 2,942,041 +83,054 | +3% | +$18.8M |
|
77
NXP Semiconductors
NXPI
$59.2B
| $624M | 0.3% | 3,049,034 -248,992 | -8% | -$51M |
|
78
Novartis
NVS
$245B
| $624M | 0.3% | 6,183,546 -798,746 | -11% | -$80.6M |
|
79
Zimmer Biomet
ZBH
$21B
| $613M | 0.29% | 4,209,099 -168,694 | -4% | -$24.6M |
|
80
TJX Companies
TJX
$152B
| $612M | 0.29% | 7,223,231 -34,604 | -0.5% | -$2.93M |
|
81
Edison International
EIX
$21.6B
| $606M | 0.29% | 8,722,897 -1,420,769 | -14% | -$98.7M |
|
82
Ecolab
ECL
$78.6B
| $606M | 0.29% | 3,244,263 -6,854 | -0.2% | -$1.28M |
|
83
Home Depot
HD
$405B
| $605M | 0.29% | 1,946,033 +206,020 | +12% | +$64M |
|
84
Lam Research
LRCX
$127B
| $596M | 0.28% | 927,115 +3,772 | +0.4% | +$2.42M |
|
85
TSMC
TSM
$1.2T
| $587M | 0.28% | 5,817,748 +525,347 | +10% | +$53M |
|
86
Mercado Libre
MELI
$125B
| $570M | 0.27% | 481,379 -11,511 | -2% | -$13.6M |
|
87
Charter Communications
CHTR
$36.3B
| $560M | 0.27% | 1,524,256 +22,682 | +2% | +$8.33M |
|
88
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $543M | 0.26% | 25,604,788 +304,684 | +1% | +$6.47M |
|
89
Starbucks
SBUX
$100B
| $543M | 0.26% | 5,481,457 +107,531 | +2% | +$10.7M |
|
90
Icon
ICLR
$13.8B
| $541M | 0.26% | 2,164,228 +22,585 | +1% | +$5.65M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $538M | 0.26% | 6,386,895 -451,210 | -7% | -$38M |
|
92
Elevance Health
ELV
$71.8B
| $537M | 0.26% | 1,208,116 +115,789 | +11% | +$51.4M |
|
93
W.W. Grainger
GWW
$48.5B
| $535M | 0.25% | 679,030 +2,661 | +0.4% | +$2.1M |
|
94
Northrop Grumman
NOC
$84.5B
| $521M | 0.25% | 1,142,742 -733 | -0.1% | -$334K |
|
95
Fiserv
FI
$75.1B
| $517M | 0.25% | 4,101,520 -68,092 | -2% | -$8.59M |
|
96
Humana
HUM
$36.5B
| $516M | 0.25% | 1,154,368 +102,083 | +10% | +$45.6M |
|
97
Cintas
CTAS
$84.6B
| $513M | 0.24% | 1,031,129 -62,199 | -6% | -$30.9M |
|
98
Williams Companies
WMB
$70.7B
| $512M | 0.24% | 15,691,954 +1,308,338 | +9% | +$42.7M |
|
99
HCA Healthcare
HCA
$94.5B
| $511M | 0.24% | 1,684,069 -56,339 | -3% | -$17.1M |
|
100
HubSpot
HUBS
$25.5B
| $504M | 0.24% | 946,844 +127,537 | +16% | +$67.9M |
|