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 | +$1.91B | |
| 2 | +$1.4B | |
| 3 | +$895M | |
| 4 |
Blackrock
BLK
|
+$884M |
| 5 |
Prologis
PLD
|
+$722M |
Top Sells
| 1 | +$1.33B | |
| 2 | +$1.24B | |
| 3 | +$676M | |
| 4 |
Philip Morris
PM
|
+$612M |
| 5 |
Bank of America
BAC
|
+$596M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.4B
| $922M | 0.24% |
11,611,625
+2,765,424
|
|
||
102
Trane Technologies
TT
$94B
| $891M | 0.24% |
2,037,948
-152,783
|
|
||
103
Spotify
SPOT
$138B
| $868M | 0.23% |
1,131,099
+333,537
|
|
||
104
Walt Disney
DIS
$201B
| $851M | 0.23% |
6,864,559
-756,030
|
|
||
105
Parker-Hannifin
PH
$93.4B
| $849M | 0.23% |
1,215,542
+89,054
|
|
||
106
Mercado Libre
MELI
$104B
| $847M | 0.22% |
324,148
-36,321
|
|
||
107
Amgen
AMGN
$160B
| $836M | 0.22% |
2,994,117
-487,854
|
|
||
108
Duke Energy
DUK
$100B
| $825M | 0.22% |
6,993,487
-274,018
|
|
||
109
Palo Alto Networks
PANW
$140B
| $823M | 0.22% |
4,019,926
+541,432
|
|
||
110
Boston Scientific
BSX
$145B
| $815M | 0.22% |
7,584,680
+135,266
|
|
||
111
Lockheed Martin
LMT
$117B
| $809M | 0.21% |
1,747,834
-32,609
|
|
||
112
Monolithic Power Systems
MPWR
$48.3B
| $796M | 0.21% |
1,088,297
-255,533
|
|
||
113
Putnam ESG Core Bond ETF
PCRB
$845M
| $789M | 0.21% |
16,106,090
+1,492,438
|
|
||
114
Intercontinental Exchange
ICE
$90.1B
| $774M | 0.21% |
4,219,004
-41,697
|
|
||
115
Adobe
ADBE
$138B
| $750M | 0.2% |
1,939,018
+791,077
|
|
||
116
Ecolab
ECL
$77.6B
| $750M | 0.2% |
2,782,831
-13,671
|
|
||
117
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $748M | 0.2% |
36,391,292
+2,969,522
|
|
||
118
Chipotle Mexican Grill
CMG
$56B
| $730M | 0.19% |
13,009,786
-445,484
|
|
||
119
Target
TGT
$41.3B
| $730M | 0.19% |
7,395,411
-938,007
|
|
||
120
HubSpot
HUBS
$23.5B
| $722M | 0.19% |
1,297,038
+172,076
|
|
||
121
Putnam Sustainable Leaders ETF
PLDR
$789M
| $709M | 0.19% |
20,998,935
-1,377,962
|
|
||
122
Otis Worldwide
OTIS
$35.9B
| $703M | 0.19% |
7,097,379
-698,420
|
|
||
123
Comcast
CMCSA
$110B
| $699M | 0.19% |
19,576,321
-5,653,546
|
|
||
124
Kenvue
KVUE
$31.2B
| $696M | 0.18% |
33,269,205
-5,958,230
|
|
||
125
Cloudflare
NET
$75.8B
| $693M | 0.18% |
3,538,331
+66,653
|
|