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 |
AbbVie
ABBV
|
$830M |
| 2 |
CoStar Group
CSGP
|
$802M |
| 3 |
DXC Technology
DXC
|
$515M |
| 4 |
Wabtec
WAB
|
$387M |
| 5 |
Johnson & Johnson
JNJ
|
$362M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.08B |
| 2 |
Bank of America
BAC
|
$734M |
| 3 |
Rio Tinto
RIO
|
$641M |
| 4 |
EPAM Systems
EPAM
|
$481M |
| 5 |
United Parcel Service
UPS
|
$460M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $684M | 0.26% | 8,780,892 -2,671,200 | -23% | -$208M |
|
102
TJX Companies
TJX
$152B
| $681M | 0.26% | 10,106,586 -1,118,941 | -10% | -$75.4M |
|
103
Tesla
TSLA
$1.08T
| $669M | 0.26% | 984,188 -54,687 | -5% | -$37.2M |
|
104
Marathon Petroleum
MPC
$54.6B
| $669M | 0.26% | 11,069,345 -925,259 | -8% | -$55.9M |
|
105
Altria Group
MO
$113B
| $666M | 0.25% | 13,967,221 +3,132,683 | +29% | +$149M |
|
106
HubSpot
HUBS
$25.5B
| $664M | 0.25% | 1,138,843 +88,204 | +8% | +$51.4M |
|
107
Truist Financial
TFC
$60.4B
| $659M | 0.25% | 11,879,628 -488,576 | -4% | -$27.1M |
|
108
Elevance Health
ELV
$71.8B
| $648M | 0.25% | 1,696,920 -58,821 | -3% | -$22.5M |
|
109
Exelon
EXC
$44.1B
| $643M | 0.25% | 14,517,048 +600,936 | +4% | +$26.6M |
|
110
Home Depot
HD
$405B
| $631M | 0.24% | 1,978,839 -537 | -0% | -$171K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $625M | 0.24% | 1,239,688 +326,159 | +36% | +$165M |
|
112
Workday
WDAY
$61.6B
| $623M | 0.24% | 2,609,796 +12,381 | +0.5% | +$2.96M |
|
113
IBM
IBM
$227B
| $621M | 0.24% | 4,237,837 -1,603,336 | -27% | -$235M |
|
114
Hartford Financial Services
HIG
$37.2B
| $596M | 0.23% | 9,612,618 -3,585,089 | -27% | -$222M |
|
115
Crown Castle
CCI
$43.2B
| $594M | 0.23% | 3,044,596 +4,683 | +0.2% | +$914K |
|
116
BCE
BCE
$23.3B
| $593M | 0.23% | 12,033,578 -167,235 | -1% | -$8.25M |
|
117
iShares Core S&P 500 ETF
IVV
$661B
| $592M | 0.23% | 1,377,501 +26,373 | +2% | +$11.3M |
|
118
Western Digital
WDC
$27.9B
| $591M | 0.23% | 8,308,040 -1,255,916 | -13% | -$89.4M |
|
119
Monolithic Power Systems
MPWR
$40B
| $591M | 0.23% | 1,581,331 +14,660 | +0.9% | +$5.47M |
|
|
CTLT
120
DELISTED
CATALENT, INC.
CTLT
| $583M | 0.22% | 5,393,618 -160,531 | -3% | -$17.4M |
|
121
TotalEnergies
TTE
$137B
| $580M | 0.22% | 12,814,154 -1,342,630 | -9% | -$60.8M |
|
122
Blackrock
BLK
$175B
| $580M | 0.22% | 662,841 -369 | -0.1% | -$323K |
|
123
Voya Financial
VOYA
$7.24B
| $579M | 0.22% | 9,413,929 -218,630 | -2% | -$13.4M |
|
124
Mettler-Toledo International
MTD
$26.8B
| $579M | 0.22% | 417,882 -57,267 | -12% | -$79.3M |
|
125
SBA Communications
SBAC
$22B
| $579M | 0.22% | 1,815,709 -9,388 | -0.5% | -$2.99M |
|