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 |
Amazon
AMZN
|
$3.21B |
| 2 |
Blackrock
BLK
|
$420M |
| 3 |
Shopify
SHOP
|
$388M |
| 4 |
JPMorgan Chase
JPM
|
$387M |
| 5 |
Parker-Hannifin
PH
|
$324M |
Top Sells
| 1 |
Verizon
VZ
|
$675M |
| 2 |
Merck
MRK
|
$613M |
| 3 |
Southern Company
SO
|
$518M |
| 4 |
Sempra
SRE
|
$490M |
| 5 |
DTE Energy
DTE
|
$477M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$22.8B
| $493M | 0.24% | 3,166,379 -1,063,335 | -25% | -$166M |
|
102
Veeva Systems
VEEV
$44B
| $491M | 0.24% | 2,478,547 -257,398 | -9% | -$51M |
|
103
Willis Towers Watson
WTW
$31.9B
| $488M | 0.24% | 2,472,175 -24,810 | -1% | -$4.9M |
|
104
Exelon
EXC
$44.1B
| $488M | 0.24% | 10,762,666 -2,415,588 | -18% | -$109M |
|
|
SOLN
105
DELISTED
The Southern Company
SOLN
| $479M | 0.24% | 9,047,133 -117,560 | -1% | -$6.23M |
|
106
Zimmer Biomet
ZBH
$21B
| $474M | 0.24% | 4,515,566 -93,191 | -2% | -$9.79M |
|
107
US Bancorp
USB
$76B
| $472M | 0.23% | 10,266,552 +640,681 | +7% | +$29.5M |
|
108
Entergy
ETR
$39.3B
| $472M | 0.23% | 4,188,011 -111,454 | -3% | -$12.6M |
|
109
Western Digital
WDC
$27.9B
| $470M | 0.23% | 10,491,994 -519,867 | -5% | -$23.3M |
|
110
HCA Healthcare
HCA
$94.5B
| $470M | 0.23% | 2,798,403 +293,896 | +12% | +$49.4M |
|
111
MSCI
MSCI
$43.9B
| $469M | 0.23% | 1,138,631 -108,740 | -9% | -$44.8M |
|
112
General Dynamics
GD
$87.3B
| $469M | 0.23% | 2,119,130 -177,614 | -8% | -$39.3M |
|
113
Atlassian
TEAM
$46.6B
| $468M | 0.23% | 2,496,881 +96,594 | +4% | +$18.1M |
|
114
Everest Group
EG
$14.3B
| $463M | 0.23% | 1,650,826 -175,195 | -10% | -$49.1M |
|
115
Workday
WDAY
$61.6B
| $460M | 0.23% | 3,294,834 -171,046 | -5% | -$23.9M |
|
116
AT&T
T
$209B
| $452M | 0.22% | 21,583,641 -1,144,847 | -5% | -$24M |
|
117
Crown Castle
CCI
$43.2B
| $448M | 0.22% | 2,662,790 -104,562 | -4% | -$17.6M |
|
118
Philip Morris
PM
$260B
| $445M | 0.22% | 4,508,588 -2,181,297 | -33% | -$215M |
|
119
Norfolk Southern
NSC
$62.8B
| $444M | 0.22% | 1,952,815 -8,161 | -0.4% | -$1.85M |
|
120
Wabtec
WAB
$33.1B
| $435M | 0.22% | 5,305,508 -1,096,657 | -17% | -$90M |
|
121
Fiserv
FI
$75.1B
| $434M | 0.22% | 4,881,886 -125,511 | -3% | -$11.2M |
|
122
Oracle
ORCL
$635B
| $426M | 0.21% | 6,090,848 +1,096,555 | +22% | +$76.6M |
|
123
Dover
DOV
$24.5B
| $425M | 0.21% | 3,506,677 +78,906 | +2% | +$9.57M |
|
124
Idexx Laboratories
IDXX
$51.8B
| $425M | 0.21% | 1,212,070 -94,401 | -7% | -$33.1M |
|
|
125
Shopify
SHOP
$184B
| $425M | 0.21% | 13,590,250 +12,429,980 | +1,071% | +$388M |
|