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 |
Broadcom
AVGO
|
$3.53B |
| 2 |
Apple
AAPL
|
$1.68B |
| 3 |
Exxon Mobil
XOM
|
$551M |
| 4 |
Cintas
CTAS
|
$503M |
| 5 |
Oracle
ORCL
|
$439M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.11B |
| 2 |
Constellation Energy
CEG
|
$774M |
| 3 |
AbbVie
ABBV
|
$409M |
| 4 |
Norfolk Southern
NSC
|
$368M |
| 5 |
Williams Companies
WMB
|
$345M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.14B | 0.32% | 9,764,061 +1,180,040 | +14% | +$138M |
|
77
PPL Corp
PPL
$27B
| $1.12B | 0.31% | 34,758,947 +3,731,412 | +12% | +$120M |
|
78
Uber
UBER
$196B
| $1.09B | 0.31% | 12,828,712 -461,679 | -3% | -$39.2M |
|
79
Accenture
ACN
$162B
| $1.08B | 0.3% | 2,954,594 -99,954 | -3% | -$36.4M |
|
80
NRG Energy
NRG
$28.2B
| $1.07B | 0.3% | 11,343,852 -590,437 | -5% | -$55.6M |
|
81
NXP Semiconductors
NXPI
$59.2B
| $1.06B | 0.3% | 4,459,689 +93,129 | +2% | +$22.2M |
|
82
Charter Communications
CHTR
$36.3B
| $1.05B | 0.3% | 3,179,454 +148,003 | +5% | +$49M |
|
83
FedEx
FDX
$54.5B
| $1.04B | 0.29% | 3,975,531 +314,380 | +9% | +$82.4M |
|
84
Trane Technologies
TT
$92.5B
| $1.04B | 0.29% | 2,566,503 -130,558 | -5% | -$52.9M |
|
85
Comcast
CMCSA
$125B
| $1.03B | 0.29% | 24,566,716 -1,876,111 | -7% | -$78.7M |
|
86
Hilton Worldwide
HLT
$64.9B
| $1.01B | 0.28% | 4,090,950 +121,900 | +3% | +$30.2M |
|
87
McDonald's
MCD
$224B
| $1.01B | 0.28% | 3,259,851 -486,879 | -13% | -$151M |
|
88
Shopify
SHOP
$184B
| $997M | 0.28% | 11,851,098 -449,484 | -4% | -$37.8M |
|
89
Cisco
CSCO
$274B
| $988M | 0.28% | 18,214,461 +1,195,469 | +7% | +$64.9M |
|
90
American Tower
AMT
$95.5B
| $981M | 0.28% | 4,422,273 +38,436 | +0.9% | +$8.53M |
|
91
Franklin US Equity Index ETF
USPX
$1.35B
| $970M | 0.27% | 18,957,072 -657,086 | -3% | -$33.6M |
|
92
Blackrock
BLK
$175B
| $941M | 0.26% | 1,007,547 -30,883 | -3% | -$28.8M |
|
93
Duke Energy
DUK
$95.3B
| $937M | 0.26% | 8,137,647 -561,462 | -6% | -$64.6M |
|
94
Southwest Airlines
LUV
$17.3B
| $933M | 0.26% | 30,082,719 +9,504,201 | +46% | +$295M |
|
95
Cigna
CI
$80.3B
| $931M | 0.26% | 2,640,708 -142,571 | -5% | -$50.3M |
|
96
Lowe's Companies
LOW
$145B
| $927M | 0.26% | 3,303,642 -313,259 | -9% | -$87.9M |
|
97
Ecolab
ECL
$78.6B
| $903M | 0.25% | 3,518,120 -63,435 | -2% | -$16.3M |
|
98
Walt Disney
DIS
$213B
| $901M | 0.25% | 9,487,470 -3,112,918 | -25% | -$296M |
|
99
Goldman Sachs
GS
$226B
| $898M | 0.25% | 1,660,088 +62,246 | +4% | +$33.7M |
|
100
Netflix
NFLX
$513B
| $882M | 0.25% | 1,236,539 +127,541 | +12% | +$90.9M |
|