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 | +$1.13B | |
| 2 | +$893M | |
| 3 | +$645M | |
| 4 |
Seagate
STX
|
+$572M |
| 5 |
Eli Lilly
LLY
|
+$503M |
Top Sells
| 1 | +$917M | |
| 2 | +$701M | |
| 3 | +$639M | |
| 4 |
Oracle
ORCL
|
+$596M |
| 5 |
Advanced Micro Devices
AMD
|
+$577M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$48.3B
| $779M | 0.22% |
1,343,830
-95,992
|
|
||
102
DoorDash
DASH
$116B
| $756M | 0.22% |
4,134,228
-615,582
|
|
||
103
Walt Disney
DIS
$201B
| $752M | 0.22% |
7,620,589
-532,617
|
|
||
104
Boston Scientific
BSX
$145B
| $751M | 0.22% |
7,449,414
-9,090,074
|
|
||
105
Intuit
INTU
$182B
| $749M | 0.22% |
1,219,701
-681,178
|
|
||
106
United Parcel Service
UPS
$71.3B
| $746M | 0.21% |
6,779,569
-4,200,340
|
|
||
107
Trane Technologies
TT
$94B
| $738M | 0.21% |
2,190,731
-230,263
|
|
||
108
Intercontinental Exchange
ICE
$90.1B
| $735M | 0.21% |
4,260,701
-732,075
|
|
||
|
109
Seagate
STX
$46.7B
| $732M | 0.21% |
8,613,456
+6,733,601
|
|
||
110
Progressive
PGR
$133B
| $730M | 0.21% |
2,579,777
+1,148,388
|
|
||
111
United Rentals
URI
$65.6B
| $727M | 0.21% |
1,160,238
+66,888
|
|
||
112
Amphenol
APH
$153B
| $725M | 0.21% |
11,060,901
+4,107,670
|
|
||
113
Putnam ESG Core Bond ETF
PCRB
$845M
| $714M | 0.21% |
14,613,652
+102,082
|
|
||
114
Ecolab
ECL
$77.6B
| $709M | 0.2% |
2,796,502
-401,185
|
|
||
115
AT&T
T
$186B
| $709M | 0.2% |
25,065,987
+16,392,294
|
|
||
|
CNH
116
CNH Industrial
CNH
$12.8B
| $707M | 0.2% |
57,554,154
-312,344
|
|
||
117
Mercado Libre
MELI
$104B
| $703M | 0.2% |
360,469
-37,909
|
|
||
118
Berkshire Hathaway Class B
BRK.B
$1.07T
| $697M | 0.2% |
1,308,567
+225,675
|
|
||
119
Putnam Sustainable Leaders ETF
PLDR
$789M
| $688M | 0.2% |
22,376,897
+2,290,587
|
|
||
120
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $687M | 0.2% |
33,421,770
-396,229
|
|
||
121
EOG Resources
EOG
$59.3B
| $685M | 0.2% |
5,340,372
+259,157
|
|
||
122
Parker-Hannifin
PH
$93.4B
| $685M | 0.2% |
1,126,488
+215,413
|
|
||
123
Chipotle Mexican Grill
CMG
$56B
| $676M | 0.19% |
13,455,270
+13,452
|
|
||
124
Mondelez International
MDLZ
$79.8B
| $674M | 0.19% |
9,931,091
+1,124,259
|
|
||
125
Entergy
ETR
$43.6B
| $668M | 0.19% |
7,813,413
-2,266,218
|
|