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 |
Accenture
ACN
|
$1.13B |
| 2 |
Allstate
ALL
|
$893M |
| 3 |
Cisco
CSCO
|
$645M |
| 4 |
Seagate
STX
|
$572M |
| 5 |
Eli Lilly
LLY
|
$503M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$917M |
| 2 |
NVIDIA
NVDA
|
$701M |
| 3 |
Bank of America
BAC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$40B
| $779M | 0.22% | 1,343,830 -95,992 | -7% | -$55.7M |
|
102
DoorDash
DASH
$105B
| $756M | 0.22% | 4,134,228 -615,582 | -13% | -$113M |
|
103
Walt Disney
DIS
$213B
| $752M | 0.22% | 7,620,589 -532,617 | -7% | -$52.6M |
|
|
104
Boston Scientific
BSX
$156B
| $751M | 0.22% | 7,449,414 -9,090,074 | -55% | -$917M |
|
105
Intuit
INTU
$186B
| $749M | 0.22% | 1,219,701 -681,178 | -36% | -$418M |
|
106
United Parcel Service
UPS
$74.1B
| $746M | 0.21% | 6,779,569 -4,200,340 | -38% | -$462M |
|
107
Trane Technologies
TT
$92.5B
| $738M | 0.21% | 2,190,731 -230,263 | -10% | -$77.6M |
|
108
Intercontinental Exchange
ICE
$101B
| $735M | 0.21% | 4,260,701 -732,075 | -15% | -$126M |
|
|
109
Seagate
STX
$35.6B
| $732M | 0.21% | 8,613,456 +6,733,601 | +358% | +$572M |
|
110
Progressive
PGR
$145B
| $730M | 0.21% | 2,579,777 +1,148,388 | +80% | +$325M |
|
111
United Rentals
URI
$61.5B
| $727M | 0.21% | 1,160,238 +66,888 | +6% | +$41.9M |
|
112
Amphenol
APH
$133B
| $725M | 0.21% | 11,060,901 +4,107,670 | +59% | +$269M |
|
113
Putnam ESG Core Bond ETF
PCRB
$824M
| $714M | 0.21% | 14,613,652 +102,082 | +0.7% | +$4.99M |
|
114
Ecolab
ECL
$78.6B
| $709M | 0.2% | 2,796,502 -401,185 | -13% | -$102M |
|
115
AT&T
T
$209B
| $709M | 0.2% | 25,065,987 +16,392,294 | +189% | +$464M |
|
|
CNH
116
CNH Industrial
CNH
$14.3B
| $707M | 0.2% | 57,554,154 -312,344 | -0.5% | -$3.84M |
|
117
Mercado Libre
MELI
$125B
| $703M | 0.2% | 360,469 -37,909 | -10% | -$74M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $697M | 0.2% | 1,308,567 +225,675 | +21% | +$120M |
|
119
Putnam Sustainable Leaders ETF
PLDR
$759M
| $688M | 0.2% | 22,376,897 +2,290,587 | +11% | +$70.5M |
|
120
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $687M | 0.2% | 33,421,770 -396,229 | -1% | -$8.15M |
|
121
EOG Resources
EOG
$68.2B
| $685M | 0.2% | 5,340,372 +259,157 | +5% | +$33.2M |
|
122
Parker-Hannifin
PH
$96.2B
| $685M | 0.2% | 1,126,488 +215,413 | +24% | +$131M |
|
123
Chipotle Mexican Grill
CMG
$56.5B
| $676M | 0.19% | 13,455,270 +13,452 | +0.1% | +$675K |
|
124
Mondelez International
MDLZ
$79.5B
| $674M | 0.19% | 9,931,091 +1,124,259 | +13% | +$76.3M |
|
125
Entergy
ETR
$39.3B
| $668M | 0.19% | 7,813,413 -2,266,218 | -22% | -$194M |
|