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 |
Alphabet (Google) Class A
GOOGL
|
$1.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.22B |
| 3 |
Tesla
TSLA
|
$837M |
| 4 |
Franklin US Equity Index ETF
USPX
|
$412M |
| 5 |
Meta Platforms (Facebook)
META
|
$278M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$833M |
| 2 |
SOLN
The Southern Company
SOLN
|
$479M |
| 3 |
Atlassian
TEAM
|
$468M |
| 4 |
Medtronic
MDT
|
$412M |
| 5 |
Intel
INTC
|
$331M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $447M | 0.24% | 5,303,563 +10,534 | +0.2% | +$888K |
|
102
Broadcom
AVGO
$1.4T
| $443M | 0.24% | 998,359 +625,215 | +168% | +$278M |
|
103
Mercado Libre
MELI
$125B
| $439M | 0.24% | 530,539 +8,370 | +2% | +$6.93M |
|
104
Cadence Design Systems
CDNS
$95.5B
| $437M | 0.24% | 2,673,534 +252,697 | +10% | +$41.3M |
|
105
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $436M | 0.24% | 11,912,978 -2,256,191 | -16% | -$82.6M |
|
106
CrowdStrike
CRWD
$106B
| $433M | 0.24% | 2,625,841 +196,601 | +8% | +$32.4M |
|
107
Fiserv
FI
$75.1B
| $431M | 0.24% | 4,608,393 -273,493 | -6% | -$25.6M |
|
108
Lam Research
LRCX
$127B
| $430M | 0.23% | 1,175,904 -958 | -0.1% | -$351K |
|
109
Snowflake
SNOW
$79.6B
| $430M | 0.23% | 2,528,772 +488,214 | +24% | +$83M |
|
110
US Bancorp
USB
$76B
| $423M | 0.23% | 10,489,789 +223,237 | +2% | +$9M |
|
111
DXC Technology
DXC
$2.59B
| $423M | 0.23% | 17,276,525 +136,275 | +0.8% | +$3.34M |
|
112
Veeva Systems
VEEV
$44B
| $423M | 0.23% | 2,564,158 +85,611 | +3% | +$14.1M |
|
113
Philip Morris
PM
$260B
| $421M | 0.23% | 5,071,563 +562,975 | +12% | +$46.7M |
|
114
IBM
IBM
$227B
| $416M | 0.23% | 3,500,645 -516,186 | -13% | -$61.3M |
|
|
115
Franklin US Equity Index ETF
USPX
$1.35B
| $413M | 0.22% | 13,226,028 +13,211,738 | +92,454% | +$412M |
|
116
Wabtec
WAB
$33.1B
| $412M | 0.22% | 5,064,201 -241,307 | -5% | -$19.6M |
|
|
CTLT
117
DELISTED
CATALENT, INC.
CTLT
| $410M | 0.22% | 5,665,825 -13,666 | -0.2% | -$989K |
|
118
Norfolk Southern
NSC
$62.8B
| $404M | 0.22% | 1,928,787 -24,028 | -1% | -$5.04M |
|
119
D.R. Horton
DHI
$50.5B
| $401M | 0.22% | 5,958,955 -363,231 | -6% | -$24.5M |
|
120
Crown Castle
CCI
$43.2B
| $395M | 0.22% | 2,730,899 +68,109 | +3% | +$9.85M |
|
121
Idexx Laboratories
IDXX
$51.8B
| $393M | 0.21% | 1,207,402 -4,668 | -0.4% | -$1.52M |
|
122
Dover
DOV
$24.5B
| $392M | 0.21% | 3,364,228 -142,449 | -4% | -$16.6M |
|
|
NEE.PRQ
123
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $391M | 0.21% | 8,053,800 +550 | +0% | +$26.7K |
|
124
Oracle
ORCL
$635B
| $386M | 0.21% | 6,316,023 +225,175 | +4% | +$13.8M |
|
125
MetLife
MET
$54.1B
| $374M | 0.2% | 6,159,689 +2,667,083 | +76% | +$162M |
|