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 |
Linde
LIN
|
$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$245M |
| 4 |
Western Digital
WDC
|
$240M |
| 5 |
Kellanova
K
|
$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22B |
| 2 |
PX
Praxair Inc
PX
|
$894M |
| 3 |
Merck
MRK
|
$860M |
| 4 |
Microsoft
MSFT
|
$640M |
| 5 |
GE Aerospace
GE
|
$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$122B
| $427M | 0.26% | 6,484,514 -1,229,544 | -16% | -$80.9M |
|
102
Ross Stores
ROST
$48.1B
| $411M | 0.25% | 4,939,810 -682,530 | -12% | -$56.8M |
|
103
Lam Research
LRCX
$127B
| $408M | 0.25% | 2,998,429 -257,934 | -8% | -$35.1M |
|
104
Verisk Analytics
VRSK
$37.5B
| $404M | 0.24% | 3,708,276 -95,206 | -3% | -$10.4M |
|
|
AABA
105
DELISTED
Altaba Inc. Common Stock
AABA
| $401M | 0.24% | 6,914,073 +1,293,873 | +23% | +$75M |
|
106
Union Pacific
UNP
$133B
| $399M | 0.24% | 2,884,342 -10,602 | -0.4% | -$1.47M |
|
107
NXP Semiconductors
NXPI
$59.2B
| $398M | 0.24% | 5,431,810 +1,820,150 | +50% | +$133M |
|
|
108
GE Aerospace
GE
$292B
| $398M | 0.24% | 52,530,791 -74,268,826 | -59% | -$562M |
|
|
Y
109
DELISTED
Alleghany Corporation
Y
| $397M | 0.24% | 637,545 -25,603 | -4% | -$16M |
|
110
International Paper
IP
$26.2B
| $397M | 0.24% | 9,845,455 +1,446,518 | +17% | +$58.4M |
|
111
Royal Bank of Canada
RY
$205B
| $396M | 0.24% | 5,785,316 -151,738 | -3% | -$10.4M |
|
112
AbbVie
ABBV
$372B
| $394M | 0.24% | 4,272,253 +125,596 | +3% | +$11.6M |
|
113
UnitedHealth
UNH
$281B
| $392M | 0.24% | 1,575,174 -27,257 | -2% | -$6.79M |
|
114
Adobe
ADBE
$151B
| $387M | 0.23% | 1,709,296 +35,763 | +2% | +$8.09M |
|
115
Toronto Dominion Bank
TD
$128B
| $385M | 0.23% | 7,745,745 -187,779 | -2% | -$9.33M |
|
116
Perrigo
PRGO
$3.27B
| $384M | 0.23% | 9,921,619 +700,623 | +8% | +$27.2M |
|
|
117
Western Digital
WDC
$27.9B
| $382M | 0.23% | 10,341,286 +6,482,505 | +168% | +$240M |
|
118
Charles Schwab
SCHW
$174B
| $380M | 0.23% | 9,145,168 -582,863 | -6% | -$24.2M |
|
119
Sensata Technologies
ST
$4.74B
| $379M | 0.23% | 8,463,424 -2,956,013 | -26% | -$133M |
|
120
Target
TGT
$43.6B
| $376M | 0.23% | 5,694,211 +1,082,765 | +23% | +$71.6M |
|
121
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $375M | 0.23% | 13,588,072 +1,477,100 | +12% | +$40.8M |
|
122
Intuitive Surgical
ISRG
$170B
| $374M | 0.23% | 780,411 +3,017 | +0.4% | +$1.44M |
|
123
SBA Communications
SBAC
$22B
| $369M | 0.22% | 2,281,887 +211,458 | +10% | +$34.2M |
|
124
Walmart
WMT
$774B
| $364M | 0.22% | 3,906,737 +20,219 | +0.5% | +$1.88M |
|
125
McCormick & Company Non-Voting
MKC
$18.9B
| $359M | 0.22% | 2,579,924 +535 | +0% | +$74.5K |
|