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 |
Microsoft
MSFT
|
$5.48B |
| 2 |
Apple
AAPL
|
$2.65B |
| 3 |
Amazon
AMZN
|
$2.4B |
| 4 |
Walmart
WMT
|
$1.97B |
| 5 |
Exxon Mobil
XOM
|
$1.84B |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$334M |
| 2 |
Franklin Investment Grade Corporate ETF
FLCO
|
$293M |
| 3 |
Parker-Hannifin
PH
|
$248M |
| 4 |
Atlassian
TEAM
|
$229M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$214M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $808M | 0.26% | 2,693,204 +1,037,745 | +63% | +$312M |
|
102
Hilton Worldwide
HLT
$64.9B
| $796M | 0.25% | 3,733,904 +3,711,716 | +16,728% | +$792M |
|
103
Workday
WDAY
$61.6B
| $792M | 0.25% | 2,903,233 -89,679 | -3% | -$24.5M |
|
104
American Tower
AMT
$95.5B
| $792M | 0.25% | 4,006,086 +3,205,818 | +401% | +$633M |
|
105
Home Depot
HD
$405B
| $784M | 0.25% | 2,042,917 +1,105,122 | +118% | +$424M |
|
106
Becton Dickinson
BDX
$55.3B
| $767M | 0.24% | 3,097,804 +26,825 | +0.9% | +$6.64M |
|
107
Dover
DOV
$24.5B
| $760M | 0.24% | 4,286,605 +597,469 | +16% | +$106M |
|
108
Albemarle
ALB
$9.99B
| $748M | 0.24% | 5,679,303 +493,569 | +10% | +$65M |
|
109
Nike
NKE
$114B
| $745M | 0.24% | 7,930,157 -30,516 | -0.4% | -$2.87M |
|
110
TSMC
TSM
$1.2T
| $742M | 0.23% | 5,452,197 -209,968 | -4% | -$28.6M |
|
111
Chipotle Mexican Grill
CMG
$56.5B
| $729M | 0.23% | 250,722 +155,177 | +162% | +$451M |
|
112
Apollo Global Management
APO
$77.9B
| $715M | 0.23% | 6,360,572 +5,937,068 | +1,402% | +$668M |
|
113
KLA
KLAC
$115B
| $708M | 0.22% | 1,013,543 +122,516 | +14% | +$85.6M |
|
114
Cintas
CTAS
$84.6B
| $703M | 0.22% | 1,023,967 +85,381 | +9% | +$58.7M |
|
115
MongoDB
MDB
$25.7B
| $702M | 0.22% | 1,956,654 +38,357 | +2% | +$13.8M |
|
116
W.W. Grainger
GWW
$48.5B
| $700M | 0.22% | 688,344 -746 | -0.1% | -$759K |
|
117
Valero Energy
VLO
$47.2B
| $700M | 0.22% | 4,101,854 +3,503,090 | +585% | +$598M |
|
118
Intercontinental Exchange
ICE
$101B
| $680M | 0.22% | 4,946,259 +1,417,844 | +40% | +$195M |
|
119
O'Reilly Automotive
ORLY
$88B
| $678M | 0.21% | 600,261 +512,992 | +588% | +$579M |
|
120
TJX Companies
TJX
$152B
| $673M | 0.21% | 6,637,519 -29,945 | -0.4% | -$3.04M |
|
|
CNH
121
CNH Industrial
CNH
$14.3B
| $670M | 0.21% | 51,675,910 +51,581,445 | +54,604% | +$668M |
|
122
Ross Stores
ROST
$48.1B
| $667M | 0.21% | 4,547,881 -383,914 | -8% | -$56.3M |
|
123
American International
AIG
$45.1B
| $667M | 0.21% | 8,537,140 +8,165,234 | +2,196% | +$638M |
|
124
Schlumberger
SLB
$55B
| $667M | 0.21% | 12,168,913 +238,396 | +2% | +$13.1M |
|
125
United Rentals
URI
$61.5B
| $667M | 0.21% | 924,464 +841,120 | +1,009% | +$607M |
|