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 |
Pfizer
PFE
|
$274M |
| 2 |
Goldman Sachs
GS
|
$265M |
| 3 |
Monster Beverage
MNST
|
$242M |
| 4 |
Fifth Third Bancorp
FITB
|
$235M |
| 5 |
NextEra Energy, Inc.
NEE
|
$230M |
Top Sells
| 1 |
AbbVie
ABBV
|
$436M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$345M |
| 3 |
Broadcom
AVGO
|
$343M |
| 4 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$334M |
| 5 |
HCA Healthcare
HCA
|
$324M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $492M | 0.25% | 5,292,401 +83,121 | +2% | +$7.73M |
|
102
Lam Research
LRCX
$127B
| $489M | 0.25% | 923,343 +5,172 | +0.6% | +$2.74M |
|
103
Booking.com
BKNG
$181B
| $484M | 0.24% | 182,360 -27,107 | -13% | -$71.9M |
|
104
DXC Technology
DXC
$2.59B
| $474M | 0.24% | 18,540,675 +1,223,426 | +7% | +$31.3M |
|
105
Fiserv
FI
$75.1B
| $471M | 0.24% | 4,169,612 -12,724 | -0.3% | -$1.44M |
|
|
106
Monster Beverage
MNST
$60.9B
| $468M | 0.23% | 8,659,210 +4,473,020 | +107% | +$242M |
|
107
Mettler-Toledo International
MTD
$26.8B
| $468M | 0.23% | 305,561 -8,318 | -3% | -$12.7M |
|
108
Applied Materials
AMAT
$128B
| $467M | 0.23% | 3,800,644 +214,116 | +6% | +$26.3M |
|
109
Ross Stores
ROST
$48.1B
| $466M | 0.23% | 4,393,035 -27,064 | -0.6% | -$2.87M |
|
110
W.W. Grainger
GWW
$48.5B
| $466M | 0.23% | 676,369 -4,550 | -0.7% | -$3.13M |
|
111
General Dynamics
GD
$87.3B
| $466M | 0.23% | 2,040,343 -44,400 | -2% | -$10.1M |
|
112
Colgate-Palmolive
CL
$67.9B
| $465M | 0.23% | 6,189,547 +800,306 | +15% | +$60.1M |
|
113
Willis Towers Watson
WTW
$31.9B
| $462M | 0.23% | 1,986,908 -98,664 | -5% | -$22.9M |
|
|
114
HCA Healthcare
HCA
$94.5B
| $459M | 0.23% | 1,740,408 -1,228,974 | -41% | -$324M |
|
115
Icon
ICLR
$13.8B
| $457M | 0.23% | 2,141,643 +502,496 | +31% | +$107M |
|
116
Voya Financial
VOYA
$7.24B
| $454M | 0.23% | 6,358,148 -1,364,839 | -18% | -$97.5M |
|
117
Wells Fargo
WFC
$263B
| $442M | 0.22% | 11,824,078 -6,898,636 | -37% | -$258M |
|
118
MongoDB
MDB
$25.7B
| $438M | 0.22% | 1,878,061 -84,513 | -4% | -$19.7M |
|
119
Rio Tinto
RIO
$102B
| $436M | 0.22% | 6,356,589 -19,846 | -0.3% | -$1.36M |
|
120
Norfolk Southern
NSC
$62.8B
| $430M | 0.22% | 2,026,642 -12,674 | -0.6% | -$2.69M |
|
121
Williams Companies
WMB
$70.7B
| $429M | 0.22% | 14,383,616 +2,156,040 | +18% | +$64.4M |
|
122
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $426M | 0.21% | 10,289,406 -806,403 | -7% | -$33.4M |
|
123
Mondelez International
MDLZ
$79.5B
| $413M | 0.21% | 5,923,035 +829,046 | +16% | +$57.8M |
|
124
DuPont de Nemours
DD
$32.2B
| $412M | 0.21% | 5,737,892 -800,135 | -12% | -$57.4M |
|
125
Verizon
VZ
$186B
| $411M | 0.21% | 10,572,613 -871,055 | -8% | -$33.9M |
|