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 |
Union Pacific
UNP
|
$468M |
| 2 |
Comcast
CMCSA
|
$412M |
| 3 |
Bank of America
BAC
|
$389M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 5 |
Ferguson
FERG
|
$365M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$402M |
| 2 |
T-Mobile US
TMUS
|
$399M |
| 3 |
Exxon Mobil
XOM
|
$315M |
| 4 |
Wells Fargo
WFC
|
$275M |
| 5 |
Microsoft
MSFT
|
$257M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$60.9B
| $494M | 0.23% | 8,601,971 -57,239 | -0.7% | -$3.29M |
|
102
Applied Materials
AMAT
$128B
| $492M | 0.23% | 3,406,605 -394,039 | -10% | -$57M |
|
103
Ross Stores
ROST
$48.1B
| $489M | 0.23% | 4,362,455 -30,580 | -0.7% | -$3.43M |
|
104
Global Payments
GPN
$21.5B
| $486M | 0.23% | 4,936,859 +140,481 | +3% | +$13.8M |
|
105
Parker-Hannifin
PH
$96.2B
| $485M | 0.23% | 1,242,412 +66,573 | +6% | +$26M |
|
106
Dover
DOV
$24.5B
| $484M | 0.23% | 3,279,028 -1,709 | -0.1% | -$252K |
|
107
American Electric Power
AEP
$59.4B
| $483M | 0.23% | 5,739,151 -483,003 | -8% | -$40.7M |
|
108
DXC Technology
DXC
$2.59B
| $482M | 0.23% | 18,026,308 -514,367 | -3% | -$13.7M |
|
109
Charles Schwab
SCHW
$174B
| $473M | 0.22% | 8,340,381 +1,407,810 | +20% | +$79.8M |
|
110
General Motors
GM
$55.8B
| $470M | 0.22% | 12,185,393 -3,598,922 | -23% | -$139M |
|
111
Citigroup
C
$178B
| $468M | 0.22% | 10,162,710 -2,905,899 | -22% | -$134M |
|
112
CBRE Group
CBRE
$48.2B
| $462M | 0.22% | 5,726,008 +112,976 | +2% | +$9.12M |
|
113
Colgate-Palmolive
CL
$67.9B
| $462M | 0.22% | 5,993,693 -195,854 | -3% | -$15.1M |
|
114
Sempra
SRE
$53.9B
| $459M | 0.22% | 3,154,887 -270,407 | -8% | -$39.4M |
|
115
Kraft Heinz
KHC
$33.1B
| $455M | 0.22% | 12,820,856 -731,489 | -5% | -$26M |
|
116
Micron Technology
MU
$133B
| $451M | 0.21% | 7,153,660 +956,962 | +15% | +$60.4M |
|
117
Norfolk Southern
NSC
$62.8B
| $447M | 0.21% | 1,972,559 -54,083 | -3% | -$12.3M |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $443M | 0.21% | 1,342,800 +241,117 | +22% | +$79.6M |
|
119
Booking.com
BKNG
$181B
| $442M | 0.21% | 163,519 -18,841 | -10% | -$50.9M |
|
120
Mondelez International
MDLZ
$79.5B
| $435M | 0.21% | 5,960,578 +37,543 | +0.6% | +$2.74M |
|
121
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $431M | 0.2% | 9,617,790 -671,616 | -7% | -$30.1M |
|
122
Philip Morris
PM
$260B
| $431M | 0.2% | 4,410,509 +929,175 | +27% | +$90.7M |
|
123
General Dynamics
GD
$87.3B
| $429M | 0.2% | 1,992,835 -47,508 | -2% | -$10.2M |
|
124
Voya Financial
VOYA
$7.24B
| $428M | 0.2% | 5,973,820 -384,328 | -6% | -$27.6M |
|
125
McCormick & Company Non-Voting
MKC
$18.9B
| $427M | 0.2% | 4,895,873 +21,724 | +0.4% | +$1.89M |
|