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 Core Bond ETF
FLCB
|
$713M |
| 2 |
RTX Corp
RTX
|
$573M |
| 3 |
Verizon
VZ
|
$433M |
| 4 |
Merck
MRK
|
$410M |
| 5 |
Franklin US Treasury Bond ETF
FLGV
|
$374M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.17B |
| 2 |
RTN
Raytheon Company
RTN
|
$831M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$566M |
| 4 |
Gilead Sciences
GILD
|
$496M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$443M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.6B
| $416M | 0.21% |
6,159,499
-4,307,643
| -41% | -$291M |
|
127
Intercontinental Exchange
ICE
$101B
| $414M | 0.21% |
4,307,837
-207,078
| -5% | -$19.9M |
|
128
Elevance Health
ELV
$71.8B
| $395M | 0.2% |
1,471,736
+160,564
| +12% | +$43M |
|
129
Northrop Grumman
NOC
$84.5B
| $393M | 0.2% |
1,242,903
+326
| +0% | +$103K |
|
130
Blackrock
BLK
$175B
| $389M | 0.2% |
667,628
-34,205
| -5% | -$19.9M |
|
131
Atlassian
TEAM
$46.6B
| $387M | 0.2% |
2,021,515
+383,019
| +23% | +$73.3M |
|
132
Lam Research
LRCX
$123B
| $387M | 0.2% |
1,067,993
+87,568
| +9% | +$31.7M |
|
133
ASML
ASML
$285B
| $385M | 0.2% |
980,622
+105,159
| +12% | +$41.3M |
|
134
Norfolk Southern
NSC
$62.4B
| $382M | 0.2% |
2,019,367
+163,449
| +9% | +$30.9M |
|
135
Autodesk
ADSK
$67.3B
| $379M | 0.2% |
1,572,480
-230,863
| -13% | -$55.6M |
|
136
Philip Morris
PM
$260B
| $376M | 0.19% |
4,946,461
+33,886
| +0.7% | +$2.58M |
|
|
137
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $374M | 0.19% |
+14,676,171
| New | +$374M |
|
138
Idexx Laboratories
IDXX
$51.8B
| $373M | 0.19% |
1,022,616
+5,516
| +0.5% | +$2.01M |
|
139
Truist Financial
TFC
$59.9B
| $373M | 0.19% |
10,043,189
+246,885
| +3% | +$9.18M |
|
|
INFO
140
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $373M | 0.19% |
4,645,967
-214,285
| -4% | -$17.2M |
|
141
BCE
BCE
$23.3B
| $373M | 0.19% |
9,049,926
+496,607
| +6% | +$20.4M |
|
142
Colgate-Palmolive
CL
$67.9B
| $373M | 0.19% |
5,024,293
+32,474
| +0.7% | +$2.41M |
|
143
International Paper
IP
$26B
| $371M | 0.19% |
10,135,742
+1,442,349
| +17% | +$52.9M |
|
144
Dover
DOV
$24.5B
| $371M | 0.19% |
3,525,600
-4,121
| -0.1% | -$433K |
|
145
Amphenol
APH
$133B
| $367M | 0.19% |
3,550,457
+182,198
| +5% | +$18.8M |
|
146
AstraZeneca
AZN
$249B
| $361M | 0.19% |
6,335,230
+529,731
| +9% | +$30.2M |
|
147
Capital One
COF
$145B
| $360M | 0.19% |
5,625,844
-619,749
| -10% | -$39.7M |
|
148
Edwards Lifesciences
EW
$47.8B
| $347M | 0.18% |
4,460,171
+2,941,683
| +194% | +$229M |
|
149
US Bancorp
USB
$76B
| $347M | 0.18% |
9,555,978
+1,302,108
| +16% | +$47.2M |
|
150
Sysco
SYY
$38.5B
| $344M | 0.18% |
6,209,881
+5,915,616
| +2,010% | +$327M |
|