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 |
Chevron
CVX
|
$740M |
| 2 |
JPMorgan Chase
JPM
|
$707M |
| 3 |
PepsiCo
PEP
|
$649M |
| 4 |
American Electric Power
AEP
|
$592M |
| 5 |
Duke Energy
DUK
|
$523M |
Top Sells
| 1 |
Pfizer
PFE
|
$393M |
| 2 |
Wells Fargo
WFC
|
$357M |
| 3 |
Alibaba
BABA
|
$341M |
| 4 |
Oracle
ORCL
|
$320M |
| 5 |
Air Products & Chemicals
APD
|
$299M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $435M | 0.21% |
2,030,491
+11,124
| +0.6% | +$2.38M |
|
|
127
Wells Fargo
WFC
$258B
| $434M | 0.21% |
18,471,208
-15,190,648
| -45% | -$357M |
|
128
American Tower
AMT
$91.9B
| $430M | 0.21% |
1,779,059
-66,076
| -4% | -$16M |
|
129
Monolithic Power Systems
MPWR
$39.6B
| $429M | 0.21% |
1,534,120
-297,230
| -16% | -$83.1M |
|
130
General Motors
GM
$55B
| $422M | 0.2% |
14,271,925
-6,663,282
| -32% | -$197M |
|
|
CTLT
131
DELISTED
CATALENT, INC.
CTLT
| $422M | 0.2% |
4,927,764
+900,682
| +22% | +$77.2M |
|
132
IBM
IBM
$227B
| $421M | 0.2% |
3,622,738
+1,544,217
| +74% | +$180M |
|
133
Sea Limited
SE
$107B
| $419M | 0.2% |
2,721,977
+460,353
| +20% | +$70.9M |
|
134
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $418M | 0.2% |
16,584,418
+1,908,247
| +13% | +$48.1M |
|
135
Idexx Laboratories
IDXX
$50.7B
| $405M | 0.2% |
1,030,670
+8,054
| +0.8% | +$3.17M |
|
136
Regeneron Pharmaceuticals
REGN
$59.8B
| $403M | 0.2% |
720,537
+26,793
| +4% | +$15M |
|
137
Check Point Software Technologies
CHKP
$20.6B
| $403M | 0.2% |
3,348,695
-969,488
| -22% | -$117M |
|
138
Freeport-McMoran
FCX
$66.3B
| $401M | 0.19% |
25,661,544
-6,042,475
| -19% | -$94.5M |
|
139
Elevance Health
ELV
$72.4B
| $400M | 0.19% |
1,488,103
+16,367
| +1% | +$4.4M |
|
140
Kellanova
K
$27.5B
| $397M | 0.19% |
6,550,291
-9,575
| -0.1% | -$581K |
|
141
Amphenol
APH
$135B
| $397M | 0.19% |
14,675,236
+473,408
| +3% | +$12.8M |
|
142
Okta
OKTA
$15.8B
| $395M | 0.19% |
1,847,633
+277,421
| +18% | +$59.3M |
|
143
US Bancorp
USB
$75.5B
| $394M | 0.19% |
10,992,535
+1,436,557
| +15% | +$51.5M |
|
144
Cisco
CSCO
$268B
| $390M | 0.19% |
9,898,307
-3,607,996
| -27% | -$142M |
|
145
Northrop Grumman
NOC
$83.2B
| $388M | 0.19% |
1,228,427
-14,476
| -1% | -$4.57M |
|
146
Atlassian
TEAM
$44.8B
| $385M | 0.19% |
2,117,192
+95,677
| +5% | +$17.4M |
|
147
Blackrock
BLK
$170B
| $379M | 0.18% |
672,409
+4,781
| +0.7% | +$2.69M |
|
148
Colgate-Palmolive
CL
$67.7B
| $377M | 0.18% |
4,889,957
-134,336
| -3% | -$10.4M |
|
149
Dover
DOV
$24B
| $369M | 0.18% |
3,409,367
-116,233
| -3% | -$12.6M |
|
150
Canadian National Railway
CNI
$60.3B
| $369M | 0.18% |
3,469,595
-90,467
| -3% | -$9.63M |
|