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 |
Microsoft
MSFT
|
$5.48B |
| 2 |
Apple
AAPL
|
$2.65B |
| 3 |
Amazon
AMZN
|
$2.4B |
| 4 |
Walmart
WMT
|
$1.97B |
| 5 |
Exxon Mobil
XOM
|
$1.84B |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$334M |
| 2 |
Franklin Investment Grade Corporate ETF
FLCO
|
$293M |
| 3 |
Parker-Hannifin
PH
|
$248M |
| 4 |
Atlassian
TEAM
|
$229M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$214M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$96.2B
| $1B | 0.32% | 5,416,295 +4,992,659 | +1,179% | +$923M |
|
77
Tesla
TSLA
$1.08T
| $985M | 0.31% | 5,605,672 +1,165,337 | +26% | +$205M |
|
78
NRG Energy
NRG
$28.2B
| $985M | 0.31% | 14,553,030 +14,283,281 | +5,295% | +$967M |
|
79
West Pharmaceutical
WST
$17.8B
| $979M | 0.31% | 2,474,163 +368,574 | +18% | +$146M |
|
80
Applied Materials
AMAT
$128B
| $978M | 0.31% | 4,740,949 +2,007,976 | +73% | +$414M |
|
81
Goldman Sachs
GS
$226B
| $976M | 0.31% | 2,336,479 +1,976,229 | +549% | +$825M |
|
82
Abbott
ABT
$231B
| $974M | 0.31% | 8,572,712 +256,012 | +3% | +$29.1M |
|
83
T-Mobile US
TMUS
$284B
| $932M | 0.3% | 5,711,694 +3,973,253 | +229% | +$649M |
|
84
Cigna
CI
$80.3B
| $918M | 0.29% | 2,527,891 +2,351,438 | +1,333% | +$854M |
|
85
CVS Health
CVS
$92.8B
| $913M | 0.29% | 11,446,224 +880,835 | +8% | +$70.3M |
|
86
Franklin US Equity Index ETF
USPX
$1.35B
| $911M | 0.29% | 19,857,039 -68,944 | -0.3% | -$3.16M |
|
87
McDonald's
MCD
$224B
| $905M | 0.29% | 3,210,741 +59,646 | +2% | +$16.8M |
|
88
Shopify
SHOP
$184B
| $904M | 0.29% | 11,718,718 +366,265 | +3% | +$28.3M |
|
89
FedEx
FDX
$54.5B
| $900M | 0.29% | 3,107,881 +2,953,974 | +1,919% | +$856M |
|
90
Lowe's Companies
LOW
$145B
| $892M | 0.28% | 3,502,948 +176,590 | +5% | +$45M |
|
91
Costco
COST
$418B
| $888M | 0.28% | 1,211,707 +601,334 | +99% | +$441M |
|
92
CRH
CRH
$75.9B
| $874M | 0.28% | 10,139,297 +7,712,974 | +318% | +$665M |
|
93
Blackrock
BLK
$175B
| $865M | 0.27% | 1,037,182 -19,320 | -2% | -$16.1M |
|
94
HubSpot
HUBS
$25.5B
| $853M | 0.27% | 1,361,296 +252,886 | +23% | +$158M |
|
95
Micron Technology
MU
$133B
| $846M | 0.27% | 7,173,279 -227,649 | -3% | -$26.8M |
|
96
Ecolab
ECL
$78.6B
| $843M | 0.27% | 3,652,863 +404,289 | +12% | +$93.4M |
|
97
NXP Semiconductors
NXPI
$59.2B
| $838M | 0.27% | 3,382,713 +1,432,991 | +73% | +$355M |
|
98
Idexx Laboratories
IDXX
$51.8B
| $837M | 0.27% | 1,549,824 +144,000 | +10% | +$77.7M |
|
99
Duke Energy
DUK
$95.3B
| $827M | 0.26% | 8,549,615 +436,172 | +5% | +$42.2M |
|
100
Charter Communications
CHTR
$36.3B
| $811M | 0.26% | 2,791,929 +1,381,074 | +98% | +$401M |
|