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 |
Cisco
CSCO
|
$675M |
| 2 |
Procter & Gamble
PG
|
$556M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$543M |
| 4 |
AbbVie
ABBV
|
$489M |
| 5 |
Merck
MRK
|
$467M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$987M |
| 2 |
Honeywell
HON
|
$655M |
| 3 |
Kroger
KR
|
$504M |
| 4 |
Bank of America
BAC
|
$475M |
| 5 |
MetLife
MET
|
$449M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$102B
| $667M | 0.27% | 8,592,361 -1,919,058 | -18% | -$149M |
|
102
Wheaton Precious Metals
WPM
$45.6B
| $667M | 0.27% | 17,466,908 -3,772,491 | -18% | -$144M |
|
103
TotalEnergies
TTE
$137B
| $659M | 0.27% | 14,156,784 -123,259 | -0.9% | -$5.74M |
|
104
Workday
WDAY
$61.6B
| $645M | 0.26% | 2,597,415 +141,710 | +6% | +$35.2M |
|
105
Marathon Petroleum
MPC
$54.6B
| $642M | 0.26% | 11,994,604 +1,051,475 | +10% | +$56.2M |
|
106
EPAM Systems
EPAM
$9.82B
| $639M | 0.26% | 1,611,727 -117,092 | -7% | -$46.4M |
|
107
Western Digital
WDC
$27.9B
| $638M | 0.26% | 9,563,956 -936,136 | -9% | -$62.5M |
|
108
Elevance Health
ELV
$71.8B
| $630M | 0.26% | 1,755,741 +328,814 | +23% | +$118M |
|
109
US Bancorp
USB
$76B
| $627M | 0.26% | 11,343,445 +415,910 | +4% | +$23M |
|
110
Illumina
ILMN
$15.8B
| $619M | 0.25% | 1,611,933 +46,578 | +3% | +$17.9M |
|
111
Sea Limited
SE
$110B
| $618M | 0.25% | 2,766,427 +60,031 | +2% | +$13.4M |
|
112
Voya Financial
VOYA
$7.24B
| $613M | 0.25% | 9,632,559 -360,986 | -4% | -$23M |
|
113
ASML
ASML
$292B
| $610M | 0.25% | 987,871 +63,012 | +7% | +$38.9M |
|
114
Exelon
EXC
$44.1B
| $609M | 0.25% | 13,916,112 +985,987 | +8% | +$43.1M |
|
115
BILL Holdings
BILL
$4.72B
| $606M | 0.25% | 4,164,247 -701,975 | -14% | -$102M |
|
116
Home Depot
HD
$405B
| $604M | 0.25% | 1,979,376 +654,949 | +49% | +$200M |
|
117
Idexx Laboratories
IDXX
$51.8B
| $597M | 0.24% | 1,220,880 +83,615 | +7% | +$40.9M |
|
118
Sysco
SYY
$38.5B
| $587M | 0.24% | 7,455,920 -566,468 | -7% | -$44.6M |
|
|
CTLT
119
DELISTED
CATALENT, INC.
CTLT
| $585M | 0.24% | 5,554,149 +230,430 | +4% | +$24.3M |
|
120
American Express
AXP
$231B
| $580M | 0.24% | 4,098,385 -145,159 | -3% | -$20.5M |
|
121
Alibaba
BABA
$322B
| $571M | 0.23% | 2,518,585 -276,529 | -10% | -$62.7M |
|
122
Capital One
COF
$145B
| $567M | 0.23% | 4,453,751 -167,697 | -4% | -$21.3M |
|
123
MSCI
MSCI
$43.9B
| $560M | 0.23% | 1,334,553 +36,838 | +3% | +$15.4M |
|
124
Yum China
YUMC
$16.4B
| $559M | 0.23% | 9,447,141 -1,004,595 | -10% | -$59.5M |
|
125
Altria Group
MO
$113B
| $554M | 0.23% | 10,834,538 +2,761,712 | +34% | +$141M |
|