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 |
PNC Financial Services
PNC
|
$472M |
| 2 |
Chevron
CVX
|
$268M |
| 3 |
Albemarle
ALB
|
$241M |
| 4 |
Roblox
RBLX
|
$236M |
| 5 |
PepsiCo
PEP
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$427M |
| 2 |
Bank of America
BAC
|
$406M |
| 3 |
Morgan Stanley
MS
|
$290M |
| 4 |
Honeywell
HON
|
$256M |
| 5 |
Citigroup
C
|
$235M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$196B
| $504M | 0.24% | 8,184,831 +319,191 | +4% | +$19.7M |
|
102
Edison International
EIX
$21.6B
| $501M | 0.23% | 7,008,707 -1,025,116 | -13% | -$73.3M |
|
103
Nasdaq
NDAQ
$54.4B
| $494M | 0.23% | 8,494,704 +19,856 | +0.2% | +$1.15M |
|
104
General Motors
GM
$55.8B
| $493M | 0.23% | 13,731,249 +1,472,297 | +12% | +$52.9M |
|
105
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $491M | 0.23% | 22,684,810 -2,975,849 | -12% | -$64.4M |
|
106
Axon Enterprise
AXON
$58.7B
| $488M | 0.23% | 1,889,004 +185,454 | +11% | +$47.9M |
|
107
CrowdStrike
CRWD
$106B
| $483M | 0.23% | 1,890,522 -322,763 | -15% | -$82.4M |
|
108
Bristol-Myers Squibb
BMY
$96B
| $480M | 0.22% | 9,357,199 +2,510,134 | +37% | +$129M |
|
109
Dominion Energy
D
$51.1B
| $478M | 0.22% | 10,166,186 -3,831,188 | -27% | -$180M |
|
110
Icon
ICLR
$13.8B
| $477M | 0.22% | 1,684,269 -195,674 | -10% | -$55.4M |
|
111
Atlassian
TEAM
$46.6B
| $477M | 0.22% | 2,003,385 -172,097 | -8% | -$40.9M |
|
112
Kraft Heinz
KHC
$33.1B
| $472M | 0.22% | 12,772,565 -736,293 | -5% | -$27.2M |
|
113
Eaton
ETN
$136B
| $471M | 0.22% | 1,957,864 +118,544 | +6% | +$28.5M |
|
114
International Paper
IP
$26.2B
| $471M | 0.22% | 13,030,839 +4,960,005 | +61% | +$179M |
|
115
Amgen
AMGN
$155B
| $468M | 0.22% | 1,625,210 -163,004 | -9% | -$46.9M |
|
116
Monster Beverage
MNST
$60.9B
| $468M | 0.22% | 8,121,729 -233,872 | -3% | -$13.5M |
|
117
General Dynamics
GD
$87.3B
| $467M | 0.22% | 1,799,496 +1,994 | +0.1% | +$518K |
|
118
Williams Companies
WMB
$70.7B
| $461M | 0.22% | 13,236,867 -2,079,309 | -14% | -$72.4M |
|
119
Ares Management
ARES
$39.3B
| $461M | 0.22% | 3,872,559 +71,819 | +2% | +$8.54M |
|
120
CBRE Group
CBRE
$48.2B
| $459M | 0.21% | 4,931,471 -562,000 | -10% | -$52.3M |
|
121
American Electric Power
AEP
$59.4B
| $455M | 0.21% | 5,602,681 -852,426 | -13% | -$69.2M |
|
122
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $454M | 0.21% | 9,519,384 +681,109 | +8% | +$32.5M |
|
123
Intercontinental Exchange
ICE
$101B
| $453M | 0.21% | 3,528,415 +60,527 | +2% | +$7.77M |
|
124
AerCap
AER
$22B
| $453M | 0.21% | 6,090,321 +1,476,236 | +32% | +$110M |
|
125
Kenvue
KVUE
$39.7B
| $448M | 0.21% | 20,815,804 +8,555,319 | +70% | +$184M |
|