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 |
Accenture
ACN
|
$1.13B |
| 2 |
Allstate
ALL
|
$893M |
| 3 |
Cisco
CSCO
|
$645M |
| 4 |
Seagate
STX
|
$572M |
| 5 |
Eli Lilly
LLY
|
$503M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$917M |
| 2 |
NVIDIA
NVDA
|
$701M |
| 3 |
Bank of America
BAC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $1.09B | 0.31% | 4,451,235 +152,589 | +4% | +$37.2M |
|
77
Amgen
AMGN
$155B
| $1.08B | 0.31% | 3,481,971 +189,996 | +6% | +$59.2M |
|
78
Booking.com
BKNG
$181B
| $1.08B | 0.31% | 235,454 -77,487 | -25% | -$357M |
|
79
Lowe's Companies
LOW
$145B
| $1.08B | 0.31% | 4,630,690 +1,260,748 | +37% | +$294M |
|
80
Roper Technologies
ROP
$56.6B
| $1.08B | 0.31% | 1,830,182 -166,001 | -8% | -$97.9M |
|
81
Corteva
CTVA
$50.4B
| $1.06B | 0.31% | 16,855,787 +712,762 | +4% | +$44.9M |
|
82
American International
AIG
$45.1B
| $1.03B | 0.3% | 11,819,935 +1,373,116 | +13% | +$119M |
|
83
Ingersoll Rand
IR
$31.6B
| $1.02B | 0.29% | 12,723,026 +445,849 | +4% | +$35.7M |
|
84
Shopify
SHOP
$184B
| $1.01B | 0.29% | 10,600,264 -492,649 | -4% | -$46.9M |
|
85
Air Products & Chemicals
APD
$65.5B
| $988M | 0.28% | 3,349,926 -178,964 | -5% | -$52.8M |
|
86
Cigna
CI
$80.3B
| $966M | 0.28% | 2,935,464 +8,241 | +0.3% | +$2.71M |
|
87
Goldman Sachs
GS
$226B
| $965M | 0.28% | 1,766,825 -38,546 | -2% | -$21.1M |
|
88
Morgan Stanley
MS
$240B
| $950M | 0.27% | 8,146,933 +428,424 | +6% | +$50M |
|
89
Danaher
DHR
$147B
| $950M | 0.27% | 4,636,085 -2,757,021 | -37% | -$565M |
|
|
90
Allstate
ALL
$53.6B
| $944M | 0.27% | 4,557,255 +4,310,485 | +1,747% | +$893M |
|
91
Kenvue
KVUE
$39.7B
| $941M | 0.27% | 39,227,435 -3,491,942 | -8% | -$83.7M |
|
92
Comcast
CMCSA
$125B
| $931M | 0.27% | 25,229,867 +504,512 | +2% | +$18.6M |
|
93
CME Group
CME
$96B
| $913M | 0.26% | 3,442,756 +75,970 | +2% | +$20.2M |
|
94
Axon Enterprise
AXON
$58.7B
| $902M | 0.26% | 1,714,903 -87,498 | -5% | -$46M |
|
95
Costco
COST
$418B
| $889M | 0.26% | 939,764 -47,373 | -5% | -$44.8M |
|
96
Duke Energy
DUK
$95.3B
| $886M | 0.26% | 7,267,505 -722,040 | -9% | -$88.1M |
|
97
Target
TGT
$43.6B
| $870M | 0.25% | 8,333,418 +247,571 | +3% | +$25.8M |
|
98
Nasdaq
NDAQ
$54.4B
| $858M | 0.25% | 11,314,168 +935,156 | +9% | +$70.9M |
|
99
Otis Worldwide
OTIS
$33.9B
| $805M | 0.23% | 7,795,799 +10,683 | +0.1% | +$1.1M |
|
100
Lockheed Martin
LMT
$106B
| $795M | 0.23% | 1,780,443 +62,800 | +4% | +$28.1M |
|