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 |
Franklin US Core Bond ETF
FLCB
|
$713M |
| 2 |
RTX Corp
RTX
|
$573M |
| 3 |
Verizon
VZ
|
$433M |
| 4 |
Merck
MRK
|
$410M |
| 5 |
Franklin US Treasury Bond ETF
FLGV
|
$374M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.17B |
| 2 |
RTN
Raytheon Company
RTN
|
$831M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$566M |
| 4 |
Gilead Sciences
GILD
|
$496M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$443M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$125B
| $511M | 0.26% | 500,860 -93,415 | -16% | -$95.2M |
|
102
DTE Energy
DTE
$28.4B
| $508M | 0.26% | 4,440,698 +1,101,889 | +33% | +$126M |
|
103
Baidu
BIDU
$32.8B
| $504M | 0.26% | 4,108,887 -127,238 | -3% | -$15.6M |
|
104
Voya Financial
VOYA
$7.24B
| $501M | 0.26% | 10,179,669 -173,803 | -2% | -$8.56M |
|
105
Mettler-Toledo International
MTD
$26.8B
| $496M | 0.26% | 561,693 +5,772 | +1% | +$5.1M |
|
106
Workday
WDAY
$61.6B
| $493M | 0.25% | 2,614,051 +126,627 | +5% | +$23.9M |
|
107
Intel
INTC
$107B
| $487M | 0.25% | 7,969,776 +264,554 | +3% | +$16.2M |
|
108
American Tower
AMT
$95.5B
| $478M | 0.25% | 1,845,135 +171,301 | +10% | +$44.4M |
|
109
General Dynamics
GD
$87.3B
| $474M | 0.24% | 3,126,625 -1,551,519 | -33% | -$235M |
|
110
Monolithic Power Systems
MPWR
$40B
| $456M | 0.24% | 1,831,350 -180,942 | -9% | -$45.1M |
|
111
Sempra
SRE
$53.9B
| $454M | 0.23% | 3,549,078 -173,023 | -5% | -$22.1M |
|
112
Crown Castle
CCI
$43.2B
| $453M | 0.23% | 2,697,103 +169,196 | +7% | +$28.4M |
|
113
McCormick & Company Non-Voting
MKC
$18.9B
| $450M | 0.23% | 2,322,030 -252,021 | -10% | -$48.8M |
|
114
Bank of America Series L
BAC.PRL
$3.84B
| $448M | 0.23% | 312,127 -102,443 | -25% | -$147M |
|
115
Equinix
EQIX
$76.9B
| $447M | 0.23% | 608,336 +26,744 | +5% | +$19.7M |
|
116
Bristol-Myers Squibb
BMY
$96B
| $447M | 0.23% | 7,461,119 -82,447 | -1% | -$4.93M |
|
117
Regeneron Pharmaceuticals
REGN
$61.5B
| $442M | 0.23% | 693,744 +110,879 | +19% | +$70.7M |
|
118
Novavax
NVAX
$1.21B
| $442M | 0.23% | 3,016,424 +1,290,399 | +75% | +$189M |
|
119
Labcorp
LH
$23.1B
| $437M | 0.23% | 2,186,234 +550,918 | +34% | +$110M |
|
120
Cintas
CTAS
$84.6B
| $436M | 0.22% | 1,505,254 -19,053 | -1% | -$5.51M |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $434M | 0.22% | 1,323,504 +189,658 | +17% | +$62.2M |
|
122
Freeport-McMoran
FCX
$63.7B
| $432M | 0.22% | 31,704,019 +1,952,939 | +7% | +$26.6M |
|
123
BP
BP
$90.8B
| $421M | 0.22% | 17,945,092 +6,012,229 | +50% | +$141M |
|
124
Western Digital
WDC
$27.9B
| $420M | 0.22% | 9,556,536 +2,361,562 | +33% | +$104M |
|
125
TJX Companies
TJX
$152B
| $419M | 0.22% | 7,844,041 +4,370,286 | +126% | +$234M |
|