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 |
Merck
MRK
|
$263M |
| 2 |
Progressive
PGR
|
$255M |
| 3 |
Sempra
SRE
|
$232M |
| 4 |
NextEra Energy, Inc.
NEE
|
$228M |
| 5 |
Kenvue
KVUE
|
$198M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$420M |
| 2 |
Amgen
AMGN
|
$404M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$395M |
| 4 |
Zimmer Biomet
ZBH
|
$349M |
| 5 |
Willis Towers Watson
WTW
|
$339M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$13.8B
| $463M | 0.24% | 1,879,943 -284,285 | -13% | -$70M |
|
102
Broadcom
AVGO
$1.4T
| $458M | 0.23% | 551,946 +62,853 | +13% | +$52.2M |
|
103
Kraft Heinz
KHC
$33.1B
| $454M | 0.23% | 13,508,858 +688,002 | +5% | +$23.1M |
|
|
104
Sempra
SRE
$53.9B
| $447M | 0.23% | 6,570,020 +3,415,133 | +108% | +$232M |
|
105
Dover
DOV
$24.5B
| $446M | 0.23% | 3,196,559 -82,469 | -3% | -$11.5M |
|
106
Fiserv
FI
$75.1B
| $444M | 0.23% | 3,927,699 -173,821 | -4% | -$19.6M |
|
107
Monster Beverage
MNST
$60.9B
| $442M | 0.22% | 8,355,601 -246,370 | -3% | -$13M |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $441M | 0.22% | 1,480,822 +138,022 | +10% | +$41.1M |
|
109
Atlassian
TEAM
$46.6B
| $438M | 0.22% | 2,175,482 -3,317 | -0.2% | -$668K |
|
110
Charles Schwab
SCHW
$174B
| $434M | 0.22% | 7,913,723 -426,658 | -5% | -$23.4M |
|
111
Ferguson
FERG
$46.4B
| $427M | 0.22% | 2,595,219 +272,785 | +12% | +$44.9M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $427M | 0.22% | 4,555,626 -1,831,269 | -29% | -$171M |
|
113
EOG Resources
EOG
$68.2B
| $413M | 0.21% | 3,255,446 -212,392 | -6% | -$26.9M |
|
114
Mondelez International
MDLZ
$79.5B
| $413M | 0.21% | 5,944,865 -15,713 | -0.3% | -$1.09M |
|
115
Nasdaq
NDAQ
$54.4B
| $412M | 0.21% | 8,474,848 +1,997,210 | +31% | +$97M |
|
116
Philip Morris
PM
$260B
| $408M | 0.21% | 4,412,091 +1,582 | +0% | +$146K |
|
117
NXP Semiconductors
NXPI
$59.2B
| $407M | 0.21% | 2,035,802 -1,013,232 | -33% | -$203M |
|
118
Rio Tinto
RIO
$102B
| $407M | 0.21% | 6,389,641 +9,981 | +0.2% | +$635K |
|
119
Veeva Systems
VEEV
$44B
| $406M | 0.21% | 1,997,295 -84,822 | -4% | -$17.3M |
|
120
CBRE Group
CBRE
$48.2B
| $406M | 0.21% | 5,493,471 -232,537 | -4% | -$17.2M |
|
121
General Motors
GM
$55.8B
| $404M | 0.21% | 12,258,952 +73,559 | +0.6% | +$2.43M |
|
122
Regeneron Pharmaceuticals
REGN
$61.5B
| $398M | 0.2% | 483,210 -5,454 | -1% | -$4.49M |
|
123
Voya Financial
VOYA
$7.24B
| $398M | 0.2% | 5,983,298 +9,478 | +0.2% | +$630K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $397M | 0.2% | 6,847,065 +1,524,631 | +29% | +$88.5M |
|
125
General Dynamics
GD
$87.3B
| $397M | 0.2% | 1,797,502 -195,333 | -10% | -$43.2M |
|