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 |
Merck
MRK
|
$263M |
| 2 |
Progressive
PGR
|
$255M |
| 3 |
Sempra
SRE
|
$232M |
| 4 |
NextEra Energy, Inc.
NEE
|
$228M |
| 5 |
Kenvue
KVUE
|
$198M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$420M |
| 2 |
Amgen
AMGN
|
$404M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$395M |
| 4 |
Zimmer Biomet
ZBH
|
$349M |
| 5 |
Willis Towers Watson
WTW
|
$339M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.8B
| $602M | 0.31% | 1,377,349 -69,666 | -5% | -$30.5M |
|
77
Lam Research
LRCX
$127B
| $600M | 0.31% | 957,798 +30,683 | +3% | +$19.2M |
|
78
TJX Companies
TJX
$152B
| $599M | 0.3% | 6,740,699 -482,532 | -7% | -$42.9M |
|
79
Albemarle
ALB
$9.99B
| $598M | 0.3% | 3,518,570 +382,838 | +12% | +$65.1M |
|
80
Mercado Libre
MELI
$125B
| $576M | 0.29% | 454,156 -27,223 | -6% | -$34.5M |
|
81
Global Payments
GPN
$21.5B
| $572M | 0.29% | 4,955,166 +18,307 | +0.4% | +$2.11M |
|
82
Ecolab
ECL
$78.6B
| $551M | 0.28% | 3,254,847 +10,584 | +0.3% | +$1.79M |
|
83
Ross Stores
ROST
$48.1B
| $539M | 0.27% | 4,770,593 +408,138 | +9% | +$46.1M |
|
84
Humana
HUM
$36.5B
| $538M | 0.27% | 1,105,715 -48,653 | -4% | -$23.7M |
|
85
Northrop Grumman
NOC
$84.5B
| $534M | 0.27% | 1,213,648 +70,906 | +6% | +$31.2M |
|
86
Booking.com
BKNG
$181B
| $534M | 0.27% | 173,098 +9,579 | +6% | +$29.5M |
|
87
Elevance Health
ELV
$71.8B
| $531M | 0.27% | 1,219,263 +11,147 | +0.9% | +$4.85M |
|
88
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $520M | 0.26% | 25,660,659 +55,871 | +0.2% | +$1.13M |
|
89
Williams Companies
WMB
$70.7B
| $516M | 0.26% | 15,316,176 -375,778 | -2% | -$12.7M |
|
90
TSMC
TSM
$1.2T
| $513M | 0.26% | 5,905,895 +88,147 | +2% | +$7.66M |
|
91
Edison International
EIX
$21.6B
| $508M | 0.26% | 8,033,823 -689,074 | -8% | -$43.6M |
|
92
HubSpot
HUBS
$25.5B
| $504M | 0.26% | 1,024,190 +77,346 | +8% | +$38.1M |
|
93
Starbucks
SBUX
$100B
| $488M | 0.25% | 5,345,368 -136,089 | -2% | -$12.4M |
|
94
Everest Group
EG
$14.3B
| $486M | 0.25% | 1,308,213 +77,712 | +6% | +$28.9M |
|
95
American Electric Power
AEP
$59.4B
| $486M | 0.25% | 6,455,107 +715,956 | +12% | +$53.9M |
|
|
96
Amgen
AMGN
$155B
| $481M | 0.24% | 1,788,214 -1,502,712 | -46% | -$404M |
|
97
Applied Materials
AMAT
$128B
| $475M | 0.24% | 3,429,406 +22,801 | +0.7% | +$3.16M |
|
98
Micron Technology
MU
$133B
| $471M | 0.24% | 6,930,687 -222,973 | -3% | -$15.2M |
|
99
Cintas
CTAS
$84.6B
| $471M | 0.24% | 978,942 -52,187 | -5% | -$25.1M |
|
100
W.W. Grainger
GWW
$48.5B
| $469M | 0.24% | 677,630 -1,400 | -0.2% | -$969K |
|