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 |
JPMorgan Chase
JPM
|
$438M |
| 2 |
Atlassian
TEAM
|
$324M |
| 3 |
Union Pacific
UNP
|
$307M |
| 4 |
Citigroup
C
|
$303M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$230M |
Top Sells
| 1 |
Merck
MRK
|
$473M |
| 2 |
Bristol-Myers Squibb
BMY
|
$429M |
| 3 |
IBM
IBM
|
$415M |
| 4 |
MetLife
MET
|
$371M |
| 5 |
Air Products & Chemicals
APD
|
$369M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| $481M | 0.25% | 13,867,598 +618,195 | +5% | +$21.5M |
|
102
Ecolab
ECL
$78.6B
| $477M | 0.25% | 3,277,828 -27,770 | -0.8% | -$4.04M |
|
103
Voya Financial
VOYA
$7.24B
| $475M | 0.25% | 7,722,987 -396,331 | -5% | -$24.4M |
|
104
US Bancorp
USB
$76B
| $474M | 0.25% | 10,869,918 +380,129 | +4% | +$16.6M |
|
105
Mercado Libre
MELI
$125B
| $470M | 0.24% | 555,767 +25,228 | +5% | +$21.3M |
|
106
DXC Technology
DXC
$2.59B
| $459M | 0.24% | 17,317,249 +40,724 | +0.2% | +$1.08M |
|
107
Rio Tinto
RIO
$102B
| $454M | 0.24% | 6,376,435 -165,580 | -3% | -$11.8M |
|
108
Mettler-Toledo International
MTD
$26.8B
| $454M | 0.24% | 313,879 -5,775 | -2% | -$8.35M |
|
109
Verizon
VZ
$186B
| $451M | 0.23% | 11,443,668 -1,548,731 | -12% | -$61M |
|
110
DuPont de Nemours
DD
$32.2B
| $449M | 0.23% | 6,538,027 -271,409 | -4% | -$18.6M |
|
111
Cadence Design Systems
CDNS
$95.5B
| $449M | 0.23% | 2,792,761 +119,227 | +4% | +$19.2M |
|
112
Dover
DOV
$24.5B
| $446M | 0.23% | 3,292,723 -71,505 | -2% | -$9.68M |
|
113
Workday
WDAY
$61.6B
| $445M | 0.23% | 2,661,988 -281,501 | -10% | -$47.1M |
|
114
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $435M | 0.23% | 11,095,809 -817,169 | -7% | -$32.1M |
|
115
Monster Beverage
MNST
$60.9B
| $425M | 0.22% | 4,186,190 -43,580 | -1% | -$4.42M |
|
116
Colgate-Palmolive
CL
$67.9B
| $425M | 0.22% | 5,389,241 +338,858 | +7% | +$26.7M |
|
117
Fiserv
FI
$75.1B
| $423M | 0.22% | 4,182,336 -426,057 | -9% | -$43.1M |
|
118
Booking.com
BKNG
$181B
| $422M | 0.22% | 209,467 -119,298 | -36% | -$240M |
|
119
Tapestry
TPR
$21.2B
| $421M | 0.22% | 11,045,365 +58,191 | +0.5% | +$2.22M |
|
120
SBA Communications
SBAC
$22B
| $420M | 0.22% | 1,497,569 -241,346 | -14% | -$67.7M |
|
121
CBRE Group
CBRE
$48.2B
| $419M | 0.22% | 5,439,357 +1,198,800 | +28% | +$92.3M |
|
122
Charles Schwab
SCHW
$174B
| $417M | 0.22% | 5,010,097 -41,938 | -0.8% | -$3.49M |
|
123
EOG Resources
EOG
$68.2B
| $412M | 0.21% | 3,178,769 +24,554 | +0.8% | +$3.18M |
|
|
NEE.PRQ
124
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $406M | 0.21% | 8,048,700 -5,100 | -0.1% | -$257K |
|
125
McCormick & Company Non-Voting
MKC
$18.9B
| $406M | 0.21% | 4,893,891 +8,441 | +0.2% | +$700K |
|