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 |
Shell
SHEL
|
$441M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$438M |
| 3 |
Texas Instruments
TXN
|
$424M |
| 4 |
Humana
HUM
|
$390M |
| 5 |
AstraZeneca
AZN
|
$350M |
Top Sells
| 1 |
Merck
MRK
|
$1.3B |
| 2 |
Pfizer
PFE
|
$921M |
| 3 |
AbbVie
ABBV
|
$916M |
| 4 |
Coca-Cola
KO
|
$884M |
| 5 |
Chevron
CVX
|
$770M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $618M | 0.25% | 1,258,111 -394,036 | -24% | -$194M |
|
102
Home Depot
HD
$405B
| $617M | 0.25% | 2,060,042 +67,740 | +3% | +$20.3M |
|
103
Wabtec
WAB
$33.1B
| $616M | 0.25% | 6,402,165 -185,797 | -3% | -$17.9M |
|
104
DXC Technology
DXC
$2.59B
| $610M | 0.24% | 18,706,217 -474,312 | -2% | -$15.5M |
|
105
Voya Financial
VOYA
$7.24B
| $603M | 0.24% | 9,092,930 +38,611 | +0.4% | +$2.56M |
|
106
TJX Companies
TJX
$152B
| $600M | 0.24% | 9,903,770 +61,316 | +0.6% | +$3.71M |
|
107
HubSpot
HUBS
$25.5B
| $597M | 0.24% | 1,256,444 +1,763 | +0.1% | +$837K |
|
108
Cintas
CTAS
$84.6B
| $591M | 0.24% | 1,389,834 -26,649 | -2% | -$11.3M |
|
109
Ecolab
ECL
$78.6B
| $591M | 0.24% | 3,348,297 -289,088 | -8% | -$51M |
|
110
Willis Towers Watson
WTW
$31.9B
| $590M | 0.24% | 2,496,985 +328,002 | +15% | +$77.5M |
|
111
Zimmer Biomet
ZBH
$21B
| $589M | 0.24% | 4,608,757 +32,248 | +0.7% | +$4.12M |
|
112
Veeva Systems
VEEV
$44B
| $581M | 0.23% | 2,735,945 -344,563 | -11% | -$73.2M |
|
|
NEE.PRP
113
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $579M | 0.23% | 11,103,846 +2,250,491 | +25% | +$117M |
|
114
Kraft Heinz
KHC
$33.1B
| $567M | 0.23% | 14,402,518 +593,366 | +4% | +$23.4M |
|
115
Williams Companies
WMB
$70.7B
| $564M | 0.23% | 16,876,300 -8,540,238 | -34% | -$285M |
|
116
MetLife
MET
$54.1B
| $563M | 0.23% | 8,016,923 +3,024,913 | +61% | +$213M |
|
117
Norfolk Southern
NSC
$62.8B
| $559M | 0.22% | 1,960,976 +49,256 | +3% | +$14M |
|
118
Hartford Financial Services
HIG
$37.2B
| $556M | 0.22% | 7,735,976 -138,507 | -2% | -$9.95M |
|
119
General Dynamics
GD
$87.3B
| $554M | 0.22% | 2,296,744 -875 | -0% | -$211K |
|
120
Everest Group
EG
$14.3B
| $550M | 0.22% | 1,826,021 -59,444 | -3% | -$17.9M |
|
121
Western Digital
WDC
$27.9B
| $547M | 0.22% | 11,011,861 +789,281 | +8% | +$39.2M |
|
122
MongoDB
MDB
$25.7B
| $543M | 0.22% | 1,223,194 +141,597 | +13% | +$62.8M |
|
123
Dover
DOV
$24.5B
| $538M | 0.21% | 3,427,771 +216,528 | +7% | +$34M |
|
124
AT&T
T
$209B
| $537M | 0.21% | 22,728,488 -2,380,832 | -9% | -$56.3M |
|
|
125
Humana
HUM
$36.5B
| $531M | 0.21% | 1,220,746 +896,323 | +276% | +$390M |
|