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 |
Broadcom
AVGO
|
$3.53B |
| 2 |
Apple
AAPL
|
$1.68B |
| 3 |
Exxon Mobil
XOM
|
$551M |
| 4 |
Cintas
CTAS
|
$503M |
| 5 |
Oracle
ORCL
|
$439M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.11B |
| 2 |
Constellation Energy
CEG
|
$774M |
| 3 |
AbbVie
ABBV
|
$409M |
| 4 |
Norfolk Southern
NSC
|
$368M |
| 5 |
Williams Companies
WMB
|
$345M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $881M | 0.25% | 7,850,848 +3,369,520 | +75% | +$378M |
|
102
Costco
COST
$418B
| $879M | 0.25% | 988,380 -13,405 | -1% | -$11.9M |
|
103
CVS Health
CVS
$92.8B
| $873M | 0.25% | 12,944,362 -889,237 | -6% | -$60M |
|
104
Tesla
TSLA
$1.08T
| $867M | 0.24% | 3,958,174 +300,951 | +8% | +$66M |
|
105
Intercontinental Exchange
ICE
$101B
| $865M | 0.24% | 5,265,020 +390,332 | +8% | +$64.2M |
|
106
United Rentals
URI
$61.5B
| $862M | 0.24% | 996,014 +57,002 | +6% | +$49.3M |
|
107
Corteva
CTVA
$50.4B
| $861M | 0.24% | 14,788,607 +856,007 | +6% | +$49.8M |
|
108
Applied Materials
AMAT
$128B
| $846M | 0.24% | 3,956,500 -1,064,092 | -21% | -$228M |
|
109
TJX Companies
TJX
$152B
| $838M | 0.24% | 7,271,499 +657,529 | +10% | +$75.8M |
|
110
Eaton
ETN
$136B
| $837M | 0.24% | 2,421,626 +316,830 | +15% | +$109M |
|
111
Mercado Libre
MELI
$125B
| $832M | 0.23% | 400,142 -30,324 | -7% | -$63.1M |
|
112
Axon Enterprise
AXON
$58.7B
| $813M | 0.23% | 1,855,739 -12,274 | -0.7% | -$5.38M |
|
113
Chipotle Mexican Grill
CMG
$56.5B
| $806M | 0.23% | 13,661,937 +381,873 | +3% | +$22.5M |
|
114
Micron Technology
MU
$133B
| $789M | 0.22% | 7,283,124 +321,955 | +5% | +$34.9M |
|
115
Otis Worldwide
OTIS
$33.9B
| $775M | 0.22% | 7,349,744 +2,706,871 | +58% | +$285M |
|
116
O'Reilly Automotive
ORLY
$88B
| $775M | 0.22% | 628,740 -54,116 | -8% | -$66.7M |
|
117
KLA
KLAC
$115B
| $756M | 0.21% | 911,366 -56,376 | -6% | -$46.8M |
|
118
Entergy
ETR
$39.3B
| $754M | 0.21% | 5,718,859 +1,981,611 | +53% | +$261M |
|
119
Fair Isaac
FICO
$36.5B
| $741M | 0.21% | 357,976 -79,190 | -18% | -$164M |
|
120
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $721M | 0.2% | 34,809,108 +2,994,777 | +9% | +$62M |
|
121
American International
AIG
$45.1B
| $713M | 0.2% | 9,162,465 +457,821 | +5% | +$35.6M |
|
122
Amgen
AMGN
$155B
| $700M | 0.2% | 2,156,091 +76,798 | +4% | +$24.9M |
|
123
Dover
DOV
$24.5B
| $697M | 0.2% | 3,595,372 -564,277 | -14% | -$109M |
|
124
EOG Resources
EOG
$68.2B
| $695M | 0.2% | 5,284,228 +2,076,134 | +65% | +$273M |
|
|
125
Cintas
CTAS
$84.6B
| $694M | 0.19% | 3,279,029 +2,379,932 | +265% | +$503M |
|