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
|
$1.34B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Meta Platforms (Facebook)
META
|
$728M |
| 4 |
AbbVie
ABBV
|
$599M |
| 5 |
Microsoft
MSFT
|
$594M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$550M |
| 2 |
O'Reilly Automotive
ORLY
|
$526M |
| 3 |
Uber
UBER
|
$519M |
| 4 |
Franklin US Equity Index ETF
USPX
|
$512M |
| 5 |
Thermo Fisher Scientific
TMO
|
$487M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.2B
| $1.1B | 0.31% | 12,215,656 +871,804 | +8% | +$78.7M |
|
77
Target
TGT
$43.6B
| $1.09B | 0.3% | 8,085,847 -2,134,319 | -21% | -$289M |
|
78
Hilton Worldwide
HLT
$64.9B
| $1.09B | 0.3% | 4,411,500 +320,550 | +8% | +$79.2M |
|
79
Blackrock
BLK
$175B
| $1.09B | 0.3% | 1,060,159 +52,612 | +5% | +$53.9M |
|
80
Charter Communications
CHTR
$36.3B
| $1.08B | 0.3% | 3,147,364 -32,090 | -1% | -$11M |
|
81
Axon Enterprise
AXON
$58.7B
| $1.07B | 0.3% | 1,802,401 -53,338 | -3% | -$31.7M |
|
|
82
Roper Technologies
ROP
$56.6B
| $1.04B | 0.29% | 1,996,183 -1,058,032 | -35% | -$550M |
|
83
Cisco
CSCO
$274B
| $1.03B | 0.29% | 17,475,227 -739,234 | -4% | -$43.8M |
|
84
Goldman Sachs
GS
$226B
| $1.03B | 0.29% | 1,805,371 +145,283 | +9% | +$83.2M |
|
85
Accenture
ACN
$162B
| $1.03B | 0.29% | 2,936,915 -17,679 | -0.6% | -$6.22M |
|
86
Air Products & Chemicals
APD
$65.5B
| $1.02B | 0.28% | 3,528,890 -126,202 | -3% | -$36.6M |
|
87
NXP Semiconductors
NXPI
$59.2B
| $983M | 0.27% | 4,729,345 +269,656 | +6% | +$56M |
|
88
Morgan Stanley
MS
$240B
| $970M | 0.27% | 7,718,509 -132,339 | -2% | -$16.6M |
|
89
American Tower
AMT
$95.5B
| $947M | 0.26% | 5,164,905 +742,632 | +17% | +$136M |
|
90
Adobe
ADBE
$151B
| $940M | 0.26% | 2,113,685 -310,339 | -13% | -$138M |
|
91
Comcast
CMCSA
$125B
| $928M | 0.26% | 24,725,355 +158,639 | +0.6% | +$5.95M |
|
92
Corteva
CTVA
$50.4B
| $920M | 0.26% | 16,143,025 +1,354,418 | +9% | +$77.1M |
|
93
Kenvue
KVUE
$39.7B
| $912M | 0.25% | 42,719,377 +16,269,721 | +62% | +$347M |
|
94
Eaton
ETN
$136B
| $911M | 0.25% | 2,744,691 +323,065 | +13% | +$107M |
|
95
Walt Disney
DIS
$213B
| $908M | 0.25% | 8,153,206 -1,334,264 | -14% | -$149M |
|
96
Costco
COST
$418B
| $904M | 0.25% | 987,137 -1,243 | -0.1% | -$1.14M |
|
97
Trane Technologies
TT
$92.5B
| $894M | 0.25% | 2,420,994 -145,509 | -6% | -$53.7M |
|
98
Duke Energy
DUK
$95.3B
| $861M | 0.24% | 7,989,545 -148,102 | -2% | -$16M |
|
99
Amgen
AMGN
$155B
| $858M | 0.24% | 3,291,975 +1,135,884 | +53% | +$296M |
|
100
Monolithic Power Systems
MPWR
$40B
| $852M | 0.24% | 1,439,822 -172,235 | -11% | -$102M |
|