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 |
PNC Financial Services
PNC
|
$472M |
| 2 |
Chevron
CVX
|
$268M |
| 3 |
Albemarle
ALB
|
$241M |
| 4 |
Roblox
RBLX
|
$236M |
| 5 |
PepsiCo
PEP
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$427M |
| 2 |
Bank of America
BAC
|
$406M |
| 3 |
Morgan Stanley
MS
|
$290M |
| 4 |
Honeywell
HON
|
$256M |
| 5 |
Citigroup
C
|
$235M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $657M | 0.31% | 6,230,044 -511,201 | -8% | -$53.9M |
|
77
Charles Schwab
SCHW
$174B
| $652M | 0.3% | 9,472,698 +1,558,975 | +20% | +$107M |
|
78
Global Payments
GPN
$21.5B
| $646M | 0.3% | 5,087,801 +132,635 | +3% | +$16.8M |
|
79
Ecolab
ECL
$78.6B
| $644M | 0.3% | 3,248,574 -6,273 | -0.2% | -$1.24M |
|
80
HubSpot
HUBS
$25.5B
| $643M | 0.3% | 1,108,410 +84,220 | +8% | +$48.9M |
|
81
Mercado Libre
MELI
$125B
| $643M | 0.3% | 408,881 -45,275 | -10% | -$71.2M |
|
82
Micron Technology
MU
$133B
| $632M | 0.3% | 7,400,928 +470,241 | +7% | +$40.1M |
|
83
TJX Companies
TJX
$152B
| $625M | 0.29% | 6,667,464 -73,235 | -1% | -$6.87M |
|
84
Schlumberger
SLB
$55B
| $621M | 0.29% | 11,930,517 -179,488 | -1% | -$9.34M |
|
85
Novartis
NVS
$245B
| $597M | 0.28% | 5,914,989 -296,103 | -5% | -$29.9M |
|
86
Pfizer
PFE
$141B
| $592M | 0.28% | 20,575,600 -610,308 | -3% | -$17.6M |
|
87
TSMC
TSM
$1.2T
| $589M | 0.28% | 5,662,165 -243,730 | -4% | -$25.3M |
|
88
Cisco
CSCO
$274B
| $579M | 0.27% | 11,456,060 -1,595,879 | -12% | -$80.6M |
|
89
W.W. Grainger
GWW
$48.5B
| $571M | 0.27% | 689,090 +11,460 | +2% | +$9.5M |
|
90
Dover
DOV
$24.5B
| $567M | 0.27% | 3,689,136 +492,577 | +15% | +$75.8M |
|
91
Cintas
CTAS
$84.6B
| $566M | 0.26% | 938,586 -40,356 | -4% | -$24.3M |
|
92
Elevance Health
ELV
$71.8B
| $565M | 0.26% | 1,198,988 -20,275 | -2% | -$9.56M |
|
93
Charter Communications
CHTR
$36.3B
| $548M | 0.26% | 1,410,855 -22,108 | -2% | -$8.59M |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $547M | 0.26% | 1,508,715 +27,893 | +2% | +$10.1M |
|
95
Starbucks
SBUX
$100B
| $529M | 0.25% | 5,511,378 +166,010 | +3% | +$15.9M |
|
96
Sempra
SRE
$53.9B
| $529M | 0.25% | 7,077,642 +507,622 | +8% | +$37.9M |
|
97
Ferguson
FERG
$46.4B
| $524M | 0.25% | 2,714,113 +118,894 | +5% | +$23M |
|
98
KLA
KLAC
$115B
| $518M | 0.24% | 891,027 +69,252 | +8% | +$40.3M |
|
99
Mondelez International
MDLZ
$79.5B
| $507M | 0.24% | 6,997,932 +1,053,067 | +18% | +$76.3M |
|
100
Palo Alto Networks
PANW
$127B
| $505M | 0.24% | 1,710,943 +137,514 | +9% | +$40.6M |
|