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 |
Alphabet (Google) Class A
GOOGL
|
$1.91B |
| 2 |
Amazon
AMZN
|
$1.4B |
| 3 |
Cisco
CSCO
|
$895M |
| 4 |
Blackrock
BLK
|
$884M |
| 5 |
Prologis
PLD
|
$722M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.33B |
| 2 |
UnitedHealth
UNH
|
$1.24B |
| 3 |
NRG Energy
NRG
|
$676M |
| 4 |
Philip Morris
PM
|
$612M |
| 5 |
Bank of America
BAC
|
$596M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$69.9B
| $922M | 0.24% | 11,611,625 +2,765,424 | +31% | +$220M |
|
102
Trane Technologies
TT
$92.5B
| $891M | 0.24% | 2,037,948 -152,783 | -7% | -$66.8M |
|
103
Spotify
SPOT
$140B
| $868M | 0.23% | 1,131,099 +333,537 | +42% | +$256M |
|
104
Walt Disney
DIS
$213B
| $851M | 0.23% | 6,864,559 -756,030 | -10% | -$93.8M |
|
105
Parker-Hannifin
PH
$96.2B
| $849M | 0.23% | 1,215,542 +89,054 | +8% | +$62.2M |
|
106
Mercado Libre
MELI
$125B
| $847M | 0.22% | 324,148 -36,321 | -10% | -$94.9M |
|
107
Amgen
AMGN
$155B
| $836M | 0.22% | 2,994,117 -487,854 | -14% | -$136M |
|
108
Duke Energy
DUK
$95.3B
| $825M | 0.22% | 6,993,487 -274,018 | -4% | -$32.3M |
|
109
Palo Alto Networks
PANW
$127B
| $823M | 0.22% | 4,019,926 +541,432 | +16% | +$111M |
|
110
Boston Scientific
BSX
$156B
| $815M | 0.22% | 7,584,680 +135,266 | +2% | +$14.5M |
|
111
Lockheed Martin
LMT
$106B
| $809M | 0.21% | 1,747,834 -32,609 | -2% | -$15.1M |
|
112
Monolithic Power Systems
MPWR
$40B
| $796M | 0.21% | 1,088,297 -255,533 | -19% | -$187M |
|
113
Putnam ESG Core Bond ETF
PCRB
$824M
| $789M | 0.21% | 16,106,090 +1,492,438 | +10% | +$73.1M |
|
114
Intercontinental Exchange
ICE
$101B
| $774M | 0.21% | 4,219,004 -41,697 | -1% | -$7.65M |
|
115
Adobe
ADBE
$151B
| $750M | 0.2% | 1,939,018 +791,077 | +69% | +$306M |
|
116
Ecolab
ECL
$78.6B
| $750M | 0.2% | 2,782,831 -13,671 | -0.5% | -$3.68M |
|
117
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $748M | 0.2% | 36,391,292 +2,969,522 | +9% | +$61M |
|
118
Chipotle Mexican Grill
CMG
$56.5B
| $730M | 0.19% | 13,009,786 -445,484 | -3% | -$25M |
|
119
Target
TGT
$43.6B
| $730M | 0.19% | 7,395,411 -938,007 | -11% | -$92.5M |
|
120
HubSpot
HUBS
$25.5B
| $722M | 0.19% | 1,297,038 +172,076 | +15% | +$95.8M |
|
121
Putnam Sustainable Leaders ETF
PLDR
$759M
| $709M | 0.19% | 20,998,935 -1,377,962 | -6% | -$46.5M |
|
122
Otis Worldwide
OTIS
$33.9B
| $703M | 0.19% | 7,097,379 -698,420 | -9% | -$69.2M |
|
123
Comcast
CMCSA
$125B
| $699M | 0.19% | 19,576,321 -5,653,546 | -22% | -$202M |
|
124
Kenvue
KVUE
$39.7B
| $696M | 0.18% | 33,269,205 -5,958,230 | -15% | -$125M |
|
125
Cloudflare
NET
$72.7B
| $693M | 0.18% | 3,538,331 +66,653 | +2% | +$13.1M |
|