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 |
Apple
AAPL
|
$2.36B |
| 2 |
Chevron
CVX
|
$740M |
| 3 |
JPMorgan Chase
JPM
|
$707M |
| 4 |
PepsiCo
PEP
|
$649M |
| 5 |
American Electric Power
AEP
|
$592M |
Top Sells
| 1 |
Pfizer
PFE
|
$393M |
| 2 |
Wells Fargo
WFC
|
$357M |
| 3 |
Alibaba
BABA
|
$341M |
| 4 |
Oracle
ORCL
|
$320M |
| 5 |
Air Products & Chemicals
APD
|
$299M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.2B
| $524M | 0.25% | 14,213,909 -219,308 | -2% | -$8.08M |
|
102
AbbVie
ABBV
$372B
| $521M | 0.25% | 5,947,206 -895,784 | -13% | -$78.5M |
|
103
Workday
WDAY
$61.6B
| $521M | 0.25% | 2,419,628 -194,423 | -7% | -$41.8M |
|
104
Lockheed Martin
LMT
$106B
| $519M | 0.25% | 1,353,813 +511,248 | +61% | +$196M |
|
105
Cintas
CTAS
$84.6B
| $493M | 0.24% | 1,482,364 -22,890 | -2% | -$7.62M |
|
106
Illumina
ILMN
$15.8B
| $492M | 0.24% | 1,591,901 +82,518 | +5% | +$25.5M |
|
107
Labcorp
LH
$23.1B
| $490M | 0.24% | 2,605,051 +418,817 | +19% | +$78.9M |
|
108
BCE
BCE
$23.3B
| $482M | 0.23% | 11,636,502 +2,586,576 | +29% | +$107M |
|
109
MSCI
MSCI
$43.9B
| $480M | 0.23% | 1,346,569 +12,518 | +0.9% | +$4.47M |
|
110
Voya Financial
VOYA
$7.24B
| $476M | 0.23% | 9,920,774 -258,895 | -3% | -$12.4M |
|
111
Amgen
AMGN
$155B
| $475M | 0.23% | 1,869,617 -149,124 | -7% | -$37.9M |
|
112
Crown Castle
CCI
$43.2B
| $468M | 0.23% | 2,812,927 +115,824 | +4% | +$19.3M |
|
113
Equinix
EQIX
$76.9B
| $468M | 0.23% | 615,730 +7,394 | +1% | +$5.62M |
|
114
TotalEnergies
TTE
$137B
| $467M | 0.23% | 13,627,897 +13,204,473 | +3,118% | +$453M |
|
115
Sysco
SYY
$38.5B
| $463M | 0.22% | 7,446,162 +1,236,281 | +20% | +$76.9M |
|
116
Exelon
EXC
$44.1B
| $462M | 0.22% | 12,931,376 +5,985,490 | +86% | +$214M |
|
117
BILL Holdings
BILL
$4.72B
| $462M | 0.22% | 4,602,398 +2,148,263 | +88% | +$215M |
|
118
Bank of America Series L
BAC.PRL
$3.84B
| $453M | 0.22% | 304,530 -7,597 | -2% | -$11.3M |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $450M | 0.22% | 1,340,348 +16,844 | +1% | +$5.66M |
|
120
Philip Morris
PM
$260B
| $450M | 0.22% | 5,998,080 +1,051,619 | +21% | +$78.9M |
|
121
Cummins
CMI
$54.9B
| $444M | 0.22% | 2,103,949 +1,700,483 | +421% | +$359M |
|
122
Morgan Stanley
MS
$240B
| $440M | 0.21% | 9,092,835 -2,744,660 | -23% | -$133M |
|
123
McCormick & Company Non-Voting
MKC
$18.9B
| $439M | 0.21% | 2,263,690 -58,340 | -3% | -$11.3M |
|
124
TSMC
TSM
$1.2T
| $438M | 0.21% | 5,402,298 +407,399 | +8% | +$33M |
|
125
Truist Financial
TFC
$60.4B
| $437M | 0.21% | 11,487,692 +1,444,503 | +14% | +$55M |
|