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 |
NVIDIA
NVDA
|
$1.76B |
| 2 |
Vanguard Total Bond Market
BND
|
$924M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$701M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$599M |
| 5 |
Pfizer
PFE
|
$442M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.95B |
| 2 |
Procter & Gamble
PG
|
$561M |
| 3 |
Capital One
COF
|
$395M |
| 4 |
Exxon Mobil
XOM
|
$386M |
| 5 |
Albemarle
ALB
|
$381M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.4B
| $690M | 0.26% | 6,178,483 +127,765 | +2% | +$14.3M |
|
102
Exelon
EXC
$44.1B
| $679M | 0.26% | 14,056,410 -460,638 | -3% | -$22.3M |
|
103
Lam Research
LRCX
$127B
| $679M | 0.26% | 1,192,881 +12,308 | +1% | +$7.01M |
|
104
Williams Companies
WMB
$70.7B
| $677M | 0.25% | 26,090,748 +227,198 | +0.9% | +$5.89M |
|
105
Hartford Financial Services
HIG
$37.2B
| $669M | 0.25% | 9,524,459 -88,159 | -0.9% | -$6.19M |
|
|
CTLT
106
DELISTED
CATALENT, INC.
CTLT
| $667M | 0.25% | 5,012,627 -380,991 | -7% | -$50.7M |
|
107
TJX Companies
TJX
$152B
| $666M | 0.25% | 10,094,449 -12,137 | -0.1% | -$801K |
|
108
Home Depot
HD
$405B
| $660M | 0.25% | 2,011,649 +32,810 | +2% | +$10.8M |
|
109
American Express
AXP
$231B
| $656M | 0.25% | 3,914,981 -308,050 | -7% | -$51.6M |
|
110
Workday
WDAY
$61.6B
| $653M | 0.25% | 2,611,928 +2,132 | +0.1% | +$533K |
|
111
Elevance Health
ELV
$71.8B
| $636M | 0.24% | 1,706,247 +9,327 | +0.5% | +$3.48M |
|
|
AVLR
112
DELISTED
Avalara, Inc.
AVLR
| $626M | 0.24% | 3,582,653 +216,484 | +6% | +$37.8M |
|
|
113
iShares Russell 1000 ETF
IWB
$42.6B
| $625M | 0.24% | 2,585,652 +2,479,092 | +2,326% | +$599M |
|
114
BCE
BCE
$23.3B
| $605M | 0.23% | 12,092,186 +58,608 | +0.5% | +$2.93M |
|
115
IBM
IBM
$227B
| $599M | 0.23% | 4,312,327 +74,490 | +2% | +$10.3M |
|
116
Zimmer Biomet
ZBH
$21B
| $594M | 0.22% | 4,058,585 +566,434 | +16% | +$82.9M |
|
117
Truist Financial
TFC
$60.4B
| $591M | 0.22% | 10,068,794 -1,810,834 | -15% | -$106M |
|
118
Oracle
ORCL
$635B
| $585M | 0.22% | 6,713,094 -2,067,798 | -24% | -$180M |
|
119
SBA Communications
SBAC
$22B
| $583M | 0.22% | 1,763,659 -52,050 | -3% | -$17.2M |
|
120
Wabtec
WAB
$33.1B
| $580M | 0.22% | 6,731,441 +339,861 | +5% | +$29.3M |
|
121
Wheaton Precious Metals
WPM
$45.6B
| $576M | 0.22% | 15,329,167 -765,421 | -5% | -$28.8M |
|
122
Voya Financial
VOYA
$7.24B
| $573M | 0.22% | 9,326,479 -87,450 | -0.9% | -$5.37M |
|
123
AstraZeneca
AZN
$248B
| $572M | 0.22% | 9,524,576 +3,556,457 | +60% | +$214M |
|
124
Altria Group
MO
$113B
| $571M | 0.21% | 12,534,335 -1,432,886 | -10% | -$65.2M |
|
125
US Bancorp
USB
$76B
| $566M | 0.21% | 9,524,765 +2,085,673 | +28% | +$124M |
|