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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.8B
| $384M | 0.26% | 555,921 +3,581 | +0.6% | +$2.47M |
|
102
Northrop Grumman
NOC
$84.5B
| $376M | 0.25% | 1,242,577 -59,641 | -5% | -$18M |
|
103
Yum China
YUMC
$16.4B
| $367M | 0.25% | 8,609,008 +7,319,523 | +568% | +$312M |
|
104
Crown Castle
CCI
$43.2B
| $365M | 0.24% | 2,527,907 +216,802 | +9% | +$31.3M |
|
105
Intercontinental Exchange
ICE
$101B
| $365M | 0.24% | 4,514,915 -6,811 | -0.2% | -$550K |
|
106
American Tower
AMT
$95.5B
| $365M | 0.24% | 1,673,834 -191,348 | -10% | -$41.7M |
|
107
McCormick & Company Non-Voting
MKC
$18.9B
| $363M | 0.24% | 2,574,051 -80,987 | -3% | -$11.4M |
|
108
Equinix
EQIX
$76.9B
| $363M | 0.24% | 581,592 +84,335 | +17% | +$52.7M |
|
109
Shopify
SHOP
$184B
| $361M | 0.24% | 864,159 -212,542 | -20% | -$88.8M |
|
110
Philip Morris
PM
$260B
| $358M | 0.24% | 4,912,575 +3,057,886 | +165% | +$223M |
|
111
Lowe's Companies
LOW
$145B
| $352M | 0.24% | 4,092,618 +1,486,994 | +57% | +$128M |
|
112
BCE
BCE
$23.3B
| $351M | 0.23% | 8,553,319 +739,933 | +9% | +$30.3M |
|
113
Booking.com
BKNG
$181B
| $350M | 0.23% | 260,499 +234,327 | +895% | +$315M |
|
114
Synopsys
SNPS
$112B
| $344M | 0.23% | 2,670,356 +643,506 | +32% | +$82.9M |
|
115
Morgan Stanley
MS
$240B
| $343M | 0.23% | 10,097,444 +4,478,558 | +80% | +$152M |
|
116
PayPal
PYPL
$67.1B
| $343M | 0.23% | 3,580,518 +698,134 | +24% | +$66.8M |
|
117
Monolithic Power Systems
MPWR
$40B
| $337M | 0.22% | 2,012,292 -109,171 | -5% | -$18.3M |
|
118
Colgate-Palmolive
CL
$67.9B
| $331M | 0.22% | 4,991,819 -75,031 | -1% | -$4.98M |
|
119
Schlumberger
SLB
$55B
| $327M | 0.22% | 24,208,056 -7,210,875 | -23% | -$97.3M |
|
120
Workday
WDAY
$61.6B
| $324M | 0.22% | 2,487,424 +165,170 | +7% | +$21.5M |
|
121
General Motors
GM
$55.8B
| $322M | 0.21% | 15,486,217 -3,277,876 | -17% | -$68.1M |
|
122
DTE Energy
DTE
$28.4B
| $317M | 0.21% | 3,338,809 +1,323,085 | +66% | +$126M |
|
123
Capital One
COF
$145B
| $315M | 0.21% | 6,245,593 -824,417 | -12% | -$41.6M |
|
124
AbbVie
ABBV
$372B
| $309M | 0.21% | 4,053,527 +274 | +0% | +$20.9K |
|
125
Blackrock
BLK
$175B
| $309M | 0.21% | 701,833 +65,897 | +10% | +$29M |
|