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 | +$1.13B | |
| 2 | +$893M | |
| 3 | +$645M | |
| 4 |
Seagate
STX
|
+$572M |
| 5 |
Eli Lilly
LLY
|
+$503M |
Top Sells
| 1 | +$917M | |
| 2 | +$701M | |
| 3 | +$639M | |
| 4 |
Oracle
ORCL
|
+$596M |
| 5 |
Advanced Micro Devices
AMD
|
+$577M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$55.6B
| $1.09B | 0.31% |
4,451,235
+152,589
|
|
||
77
Amgen
AMGN
$160B
| $1.08B | 0.31% |
3,481,971
+189,996
|
|
||
78
Booking.com
BKNG
$165B
| $1.08B | 0.31% |
235,454
-77,487
|
|
||
79
Lowe's Companies
LOW
$135B
| $1.08B | 0.31% |
4,630,690
+1,260,748
|
|
||
80
Roper Technologies
ROP
$53.8B
| $1.08B | 0.31% |
1,830,182
-166,001
|
|
||
81
Corteva
CTVA
$42B
| $1.06B | 0.31% |
16,855,787
+712,762
|
|
||
82
American International
AIG
$45B
| $1.03B | 0.3% |
11,819,935
+1,373,116
|
|
||
83
Ingersoll Rand
IR
$30.5B
| $1.02B | 0.29% |
12,723,026
+445,849
|
|
||
84
Shopify
SHOP
$203B
| $1.01B | 0.29% |
10,600,264
-492,649
|
|
||
85
Air Products & Chemicals
APD
$57.3B
| $988M | 0.28% |
3,349,926
-178,964
|
|
||
86
Cigna
CI
$78.6B
| $966M | 0.28% |
2,935,464
+8,241
|
|
||
87
Goldman Sachs
GS
$237B
| $965M | 0.28% |
1,766,825
-38,546
|
|
||
88
Morgan Stanley
MS
$260B
| $950M | 0.27% |
8,146,933
+428,424
|
|
||
89
Danaher
DHR
$148B
| $950M | 0.27% |
4,636,085
-2,757,021
|
|
||
90
Allstate
ALL
$52.8B
| $944M | 0.27% |
4,557,255
+4,310,485
|
|
||
91
Kenvue
KVUE
$31.2B
| $941M | 0.27% |
39,227,435
-3,491,942
|
|
||
92
Comcast
CMCSA
$110B
| $931M | 0.27% |
25,229,867
+504,512
|
|
||
93
CME Group
CME
$96.6B
| $913M | 0.26% |
3,442,756
+75,970
|
|
||
94
Axon Enterprise
AXON
$50.6B
| $902M | 0.26% |
1,714,903
-87,498
|
|
||
95
Costco
COST
$423B
| $889M | 0.26% |
939,764
-47,373
|
|
||
96
Duke Energy
DUK
$100B
| $886M | 0.26% |
7,267,505
-722,040
|
|
||
97
Target
TGT
$41.3B
| $870M | 0.25% |
8,333,418
+247,571
|
|
||
98
Nasdaq
NDAQ
$51.4B
| $858M | 0.25% |
11,314,168
+935,156
|
|
||
99
Otis Worldwide
OTIS
$35.9B
| $805M | 0.23% |
7,795,799
+10,683
|
|
||
100
Lockheed Martin
LMT
$117B
| $795M | 0.23% |
1,780,443
+62,800
|
|