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 |
Intuitive Surgical
ISRG
|
$791M |
| 2 |
Rivian
RIVN
|
$669M |
| 3 |
Medtronic
MDT
|
$539M |
| 4 |
AbbVie
ABBV
|
$440M |
| 5 |
Intel
INTC
|
$338M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$913M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$757M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$657M |
| 4 |
Procter & Gamble
PG
|
$466M |
| 5 |
Sysco
SYY
|
$418M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$22B
| $735M | 0.27% | 1,889,825 +126,166 | +7% | +$49.1M |
|
102
Becton Dickinson
BDX
$55.3B
| $717M | 0.26% | 2,851,819 -42,152 | -1% | -$10.6M |
|
103
Marathon Petroleum
MPC
$54.6B
| $699M | 0.25% | 10,930,682 -895,621 | -8% | -$57.3M |
|
|
104
iShares Core S&P 500 ETF
IVV
$661B
| $676M | 0.24% | 1,417,469 -1,587,439 | -53% | -$757M |
|
105
Sea Limited
SE
$110B
| $676M | 0.24% | 3,020,329 -92,181 | -3% | -$20.6M |
|
|
106
Rivian
RIVN
$16.5B
| $669M | 0.24% | +6,451,069 | New | +$669M |
|
|
CTLT
107
DELISTED
CATALENT, INC.
CTLT
| $668M | 0.24% | 5,215,870 +203,243 | +4% | +$26M |
|
108
Western Digital
WDC
$27.9B
| $667M | 0.24% | 10,222,580 +919,958 | +10% | +$60M |
|
109
Williams Companies
WMB
$70.7B
| $662M | 0.24% | 25,416,538 -674,210 | -3% | -$17.6M |
|
110
Dollar Tree
DLTR
$22.8B
| $656M | 0.24% | 4,666,287 -1,055,121 | -18% | -$148M |
|
111
American Express
AXP
$231B
| $636M | 0.23% | 3,889,955 -25,026 | -0.6% | -$4.09M |
|
112
BCE
BCE
$23.3B
| $628M | 0.23% | 12,058,025 -34,161 | -0.3% | -$1.78M |
|
113
Cintas
CTAS
$84.6B
| $628M | 0.23% | 1,416,483 -6,709 | -0.5% | -$2.97M |
|
114
Morgan Stanley
MS
$240B
| $619M | 0.22% | 6,303,253 +1,370,436 | +28% | +$135M |
|
115
AT&T
T
$209B
| $618M | 0.22% | 25,109,320 -646,522 | -3% | -$15.9M |
|
116
DXC Technology
DXC
$2.59B
| $617M | 0.22% | 19,180,529 +2,612,358 | +16% | +$84.1M |
|
117
Mettler-Toledo International
MTD
$26.8B
| $611M | 0.22% | 359,995 -34,922 | -9% | -$59.3M |
|
118
Blackrock
BLK
$175B
| $607M | 0.22% | 662,869 -4,716 | -0.7% | -$4.32M |
|
119
Wabtec
WAB
$33.1B
| $607M | 0.22% | 6,587,962 -143,479 | -2% | -$13.2M |
|
120
HCA Healthcare
HCA
$94.5B
| $604M | 0.22% | 2,351,575 +595,512 | +34% | +$153M |
|
121
Truist Financial
TFC
$60.4B
| $602M | 0.22% | 10,278,225 +209,431 | +2% | +$12.3M |
|
122
Altria Group
MO
$113B
| $601M | 0.22% | 12,678,899 +144,564 | +1% | +$6.85M |
|
123
Voya Financial
VOYA
$7.24B
| $600M | 0.22% | 9,054,319 -272,160 | -3% | -$18M |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $594M | 0.21% | 2,801,058 -10,173 | -0.4% | -$2.16M |
|
125
AstraZeneca
AZN
$248B
| $588M | 0.21% | 10,097,008 +572,432 | +6% | +$33.3M |
|