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
|
$1.34B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Meta Platforms (Facebook)
META
|
$728M |
| 4 |
AbbVie
ABBV
|
$599M |
| 5 |
Microsoft
MSFT
|
$594M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$550M |
| 2 |
O'Reilly Automotive
ORLY
|
$526M |
| 3 |
Uber
UBER
|
$519M |
| 4 |
Franklin US Equity Index ETF
USPX
|
$512M |
| 5 |
Thermo Fisher Scientific
TMO
|
$487M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $840M | 0.23% | 6,955,590 -411,831 | -6% | -$49.7M |
|
102
Lockheed Martin
LMT
$106B
| $835M | 0.23% | 1,717,643 -367,608 | -18% | -$179M |
|
103
Lowe's Companies
LOW
$145B
| $832M | 0.23% | 3,369,942 +66,300 | +2% | +$16.4M |
|
104
Chipotle Mexican Grill
CMG
$56.5B
| $811M | 0.23% | 13,441,818 -220,119 | -2% | -$13.3M |
|
105
Cigna
CI
$80.3B
| $808M | 0.22% | 2,927,223 +286,515 | +11% | +$79.1M |
|
106
Nasdaq
NDAQ
$54.4B
| $802M | 0.22% | 10,379,012 +1,225,672 | +13% | +$94.8M |
|
107
DoorDash
DASH
$105B
| $797M | 0.22% | 4,749,810 +949,414 | +25% | +$159M |
|
108
CME Group
CME
$96B
| $782M | 0.22% | 3,366,786 +939,679 | +39% | +$218M |
|
109
United Rentals
URI
$61.5B
| $770M | 0.21% | 1,093,350 +97,336 | +10% | +$68.6M |
|
110
Wells Fargo
WFC
$263B
| $766M | 0.21% | 10,909,447 +2,471,259 | +29% | +$174M |
|
111
Entergy
ETR
$39.3B
| $764M | 0.21% | 10,079,631 +4,360,772 | +76% | +$331M |
|
112
American International
AIG
$45.1B
| $761M | 0.21% | 10,446,819 +1,284,354 | +14% | +$93.5M |
|
113
TJX Companies
TJX
$152B
| $750M | 0.21% | 6,204,564 -1,066,935 | -15% | -$129M |
|
114
Ecolab
ECL
$78.6B
| $749M | 0.21% | 3,197,687 -320,433 | -9% | -$75.1M |
|
115
Intercontinental Exchange
ICE
$101B
| $744M | 0.21% | 4,992,776 -272,244 | -5% | -$40.6M |
|
116
Otis Worldwide
OTIS
$33.9B
| $721M | 0.2% | 7,785,116 +435,372 | +6% | +$40.3M |
|
117
Putnam ESG Core Bond ETF
PCRB
$824M
| $697M | 0.19% | 14,511,570 +961,553 | +7% | +$46.2M |
|
118
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $680M | 0.19% | 33,817,999 -991,109 | -3% | -$19.9M |
|
119
Mercado Libre
MELI
$125B
| $677M | 0.19% | 398,378 -1,764 | -0.4% | -$3M |
|
120
Sempra
SRE
$53.9B
| $674M | 0.19% | 7,681,533 -14,455 | -0.2% | -$1.27M |
|
121
Putnam Sustainable Leaders ETF
PLDR
$759M
| $670M | 0.19% | 20,086,310 +2,357,874 | +13% | +$78.6M |
|
|
CNH
122
CNH Industrial
CNH
$14.3B
| $656M | 0.18% | 57,866,498 +664,191 | +1% | +$7.53M |
|
123
W.W. Grainger
GWW
$48.5B
| $652M | 0.18% | 618,361 -10,951 | -2% | -$11.5M |
|
124
Ross Stores
ROST
$48.1B
| $644M | 0.18% | 4,257,086 -162,587 | -4% | -$24.6M |
|
125
EOG Resources
EOG
$68.2B
| $623M | 0.17% | 5,081,215 -203,013 | -4% | -$24.9M |
|