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 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$538M |
| 2 |
Target
TGT
|
$535M |
| 3 |
Wells Fargo
WFC
|
$377M |
| 4 |
Apple
AAPL
|
$288M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$251M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$637M |
| 2 |
Restaurant Brands International
QSR
|
$370M |
| 3 |
Microsoft
MSFT
|
$343M |
| 4 |
JPMorgan Chase
JPM
|
$304M |
| 5 |
Analog Devices
ADI
|
$282M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.62% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.24T
| $397M | 0.21% | 2,210,628 +387,444 | +21% | +$69.6M |
|
|
Y
127
DELISTED
Alleghany Corporation
Y
| $396M | 0.21% | 646,731 +9,186 | +1% | +$5.63M |
|
128
Canadian Natural Resources
CNQ
$65.9B
| $395M | 0.21% | 14,395,387 -219,286 | -2% | -$6.02M |
|
129
McCormick & Company Non-Voting
MKC
$18.9B
| $394M | 0.21% | 2,616,122 +36,198 | +1% | +$5.45M |
|
130
Dover
DOV
$24.5B
| $388M | 0.21% | 4,140,689 -881,337 | -18% | -$82.7M |
|
131
Sensata Technologies
ST
$4.74B
| $385M | 0.21% | 8,546,560 +83,136 | +1% | +$3.74M |
|
132
Walmart
WMT
$774B
| $382M | 0.2% | 3,913,149 +6,412 | +0.2% | +$625K |
|
133
Intuit
INTU
$186B
| $379M | 0.2% | 1,448,427 -75,579 | -5% | -$19.8M |
|
134
Halliburton
HAL
$19.4B
| $359M | 0.19% | 12,264,341 +2,887,128 | +31% | +$84.6M |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $356M | 0.19% | 2,806,520 +157,857 | +6% | +$20M |
|
136
Meta Platforms (Facebook)
META
$1.86T
| $356M | 0.19% | 2,134,016 -308,785 | -13% | -$51.5M |
|
137
Exelon
EXC
$44.1B
| $352M | 0.19% | 7,028,725 +117,353 | +2% | +$5.88M |
|
138
Cintas
CTAS
$84.6B
| $351M | 0.19% | 1,734,467 -5,635 | -0.3% | -$1.14M |
|
139
AbbVie
ABBV
$372B
| $345M | 0.18% | 4,278,374 +6,121 | +0.1% | +$493K |
|
140
Hewlett Packard
HPE
$29.6B
| $343M | 0.18% | 22,209,498 +182,775 | +0.8% | +$2.82M |
|
|
DISCK
141
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $340M | 0.18% | 13,361,881 +2,110,877 | +19% | +$53.7M |
|
142
Morgan Stanley
MS
$240B
| $339M | 0.18% | 8,044,538 +459,509 | +6% | +$19.4M |
|
143
Intercontinental Exchange
ICE
$101B
| $338M | 0.18% | 4,445,316 +66,186 | +2% | +$5.04M |
|
|
NAV
144
DELISTED
Navistar International
NAV
| $338M | 0.18% | 10,465,600 -274,217 | -3% | -$8.86M |
|
145
Northrop Grumman
NOC
$84.5B
| $337M | 0.18% | 1,248,702 +78 | +0% | +$21K |
|
146
AB InBev
BUD
$122B
| $337M | 0.18% | 4,008,648 -2,475,866 | -38% | -$208M |
|
|
CNH
147
CNH Industrial
CNH
$14.3B
| $337M | 0.18% | 33,096,251 +16,194,068 | +96% | +$165M |
|
148
iShares Core S&P 500 ETF
IVV
$662B
| $336M | 0.18% | 1,181,505 -564,932 | -32% | -$161M |
|
149
Ally Financial
ALLY
$12.6B
| $336M | 0.18% | 12,225,597 -3,239,755 | -21% | -$89.1M |
|
150
American Electric Power
AEP
$59.4B
| $335M | 0.18% | 3,994,891 -24,525 | -0.6% | -$2.05M |
|