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 |
NVIDIA
NVDA
|
$12.1B |
| 2 |
AbbVie
ABBV
|
$825M |
| 3 |
Chipotle Mexican Grill
CMG
|
$816M |
| 4 |
NextEra Energy, Inc.
NEE
|
$654M |
| 5 |
Broadcom
AVGO
|
$647M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$749M |
| 2 |
Merck
MRK
|
$431M |
| 3 |
Constellation Energy
CEG
|
$416M |
| 4 |
Tesla
TSLA
|
$386M |
| 5 |
Ameren
AEE
|
$378M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.04B | 0.32% | 26,442,827 -4,399,927 | -14% | -$172M |
|
77
Ingersoll Rand
IR
$31.6B
| $1.03B | 0.32% | 11,318,611 +462,961 | +4% | +$42.1M |
|
78
Northrop Grumman
NOC
$84.5B
| $996M | 0.31% | 2,284,454 +128,104 | +6% | +$55.8M |
|
79
CRH
CRH
$75.9B
| $987M | 0.3% | 13,202,342 +3,063,045 | +30% | +$229M |
|
80
TSMC
TSM
$1.2T
| $986M | 0.3% | 5,673,219 +221,022 | +4% | +$38.4M |
|
81
Uber
UBER
$196B
| $966M | 0.3% | 13,290,391 -457,061 | -3% | -$33.2M |
|
82
McDonald's
MCD
$224B
| $955M | 0.29% | 3,746,730 +535,989 | +17% | +$137M |
|
83
Franklin US Equity Index ETF
USPX
$1.35B
| $935M | 0.29% | 19,614,158 -242,881 | -1% | -$11.6M |
|
84
NRG Energy
NRG
$28.2B
| $929M | 0.29% | 11,934,289 -2,618,741 | -18% | -$204M |
|
85
Accenture
ACN
$162B
| $927M | 0.28% | 3,054,548 +57,867 | +2% | +$17.6M |
|
86
Cigna
CI
$80.3B
| $920M | 0.28% | 2,783,279 +255,388 | +10% | +$84.4M |
|
87
Micron Technology
MU
$133B
| $916M | 0.28% | 6,961,169 -212,110 | -3% | -$27.9M |
|
88
Charter Communications
CHTR
$36.3B
| $906M | 0.28% | 3,031,451 +239,522 | +9% | +$71.6M |
|
89
Abbott
ABT
$231B
| $892M | 0.27% | 8,584,021 +11,309 | +0.1% | +$1.18M |
|
90
Trane Technologies
TT
$92.5B
| $887M | 0.27% | 2,697,061 +3,857 | +0.1% | +$1.27M |
|
91
Duke Energy
DUK
$95.3B
| $872M | 0.27% | 8,699,109 +149,494 | +2% | +$15M |
|
92
Hilton Worldwide
HLT
$64.9B
| $866M | 0.27% | 3,969,050 +235,146 | +6% | +$51.3M |
|
93
PPL Corp
PPL
$27B
| $858M | 0.26% | 31,027,535 +16,204,004 | +109% | +$448M |
|
94
Ecolab
ECL
$78.6B
| $852M | 0.26% | 3,581,555 -71,308 | -2% | -$17M |
|
95
American Tower
AMT
$95.5B
| $852M | 0.26% | 4,383,837 +377,751 | +9% | +$73.4M |
|
96
Costco
COST
$418B
| $852M | 0.26% | 1,001,785 -209,922 | -17% | -$178M |
|
97
Apollo Global Management
APO
$77.9B
| $832M | 0.26% | 7,050,313 +689,741 | +11% | +$81.4M |
|
|
98
Chipotle Mexican Grill
CMG
$56.5B
| $832M | 0.26% | 13,280,064 +13,029,342 | +5,197% | +$816M |
|
99
Blackrock
BLK
$175B
| $818M | 0.25% | 1,038,430 +1,248 | +0.1% | +$983K |
|
100
CVS Health
CVS
$92.8B
| $817M | 0.25% | 13,833,599 +2,387,375 | +21% | +$141M |
|