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 |
NVIDIA
NVDA
|
$12.1B |
| 2 |
AbbVie
ABBV
|
$825M |
| 3 |
Chipotle Mexican Grill
CMG
|
$816M |
| 4 |
NextEra Energy, Inc.
NEE
|
$654M |
| 5 |
Broadcom
AVGO
|
$647M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$749M |
| 2 |
Merck
MRK
|
$431M |
| 3 |
Constellation Energy
CEG
|
$416M |
| 4 |
Tesla
TSLA
|
$386M |
| 5 |
Ameren
AEE
|
$378M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| $813M | 0.25% | 12,300,582 +581,864 | +5% | +$38.4M |
|
102
West Pharmaceutical
WST
$17.8B
| $813M | 0.25% | 2,466,750 -7,413 | -0.3% | -$2.44M |
|
103
Cisco
CSCO
$274B
| $809M | 0.25% | 17,018,992 +4,902,863 | +40% | +$233M |
|
104
KLA
KLAC
$115B
| $798M | 0.25% | 967,742 -45,801 | -5% | -$37.8M |
|
105
Lowe's Companies
LOW
$145B
| $797M | 0.25% | 3,616,901 +113,953 | +3% | +$25.1M |
|
106
Corteva
CTVA
$50.4B
| $752M | 0.23% | 13,932,600 +2,593,069 | +23% | +$140M |
|
107
Dover
DOV
$24.5B
| $751M | 0.23% | 4,159,649 -126,956 | -3% | -$22.9M |
|
108
HubSpot
HUBS
$25.5B
| $749M | 0.23% | 1,270,444 -90,852 | -7% | -$53.6M |
|
109
Netflix
NFLX
$513B
| $748M | 0.23% | 1,108,998 +147,143 | +15% | +$99.3M |
|
110
TJX Companies
TJX
$152B
| $728M | 0.22% | 6,613,970 -23,549 | -0.4% | -$2.59M |
|
|
111
Tesla
TSLA
$1.08T
| $724M | 0.22% | 3,657,223 -1,948,449 | -35% | -$386M |
|
112
Goldman Sachs
GS
$226B
| $723M | 0.22% | 1,597,842 -738,637 | -32% | -$334M |
|
113
O'Reilly Automotive
ORLY
$88B
| $721M | 0.22% | 682,856 +82,595 | +14% | +$87.2M |
|
114
Pfizer
PFE
$141B
| $711M | 0.22% | 25,402,888 +5,522,929 | +28% | +$155M |
|
115
Mercado Libre
MELI
$125B
| $707M | 0.22% | 430,466 -4,687 | -1% | -$7.7M |
|
116
Becton Dickinson
BDX
$55.3B
| $701M | 0.22% | 3,000,915 -96,889 | -3% | -$22.6M |
|
117
Schlumberger
SLB
$55B
| $696M | 0.21% | 14,757,631 +2,588,718 | +21% | +$122M |
|
118
Valero Energy
VLO
$47.2B
| $696M | 0.21% | 4,439,955 +338,101 | +8% | +$53M |
|
119
Idexx Laboratories
IDXX
$51.8B
| $672M | 0.21% | 1,378,395 -171,429 | -11% | -$83.5M |
|
|
120
Constellation Energy
CEG
$96.2B
| $668M | 0.21% | 3,337,504 -2,078,791 | -38% | -$416M |
|
121
Intercontinental Exchange
ICE
$101B
| $667M | 0.21% | 4,874,688 -71,571 | -1% | -$9.8M |
|
122
Eaton
ETN
$136B
| $660M | 0.2% | 2,104,796 -27,025 | -1% | -$8.47M |
|
123
Ross Stores
ROST
$48.1B
| $660M | 0.2% | 4,541,257 -6,624 | -0.1% | -$963K |
|
124
Fair Isaac
FICO
$36.5B
| $651M | 0.2% | 437,166 -17,130 | -4% | -$25.5M |
|
125
Amgen
AMGN
$155B
| $650M | 0.2% | 2,079,293 +388,965 | +23% | +$122M |
|