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 |
Cisco
CSCO
|
$675M |
| 2 |
Procter & Gamble
PG
|
$556M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$543M |
| 4 |
AbbVie
ABBV
|
$489M |
| 5 |
Merck
MRK
|
$467M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$987M |
| 2 |
Honeywell
HON
|
$655M |
| 3 |
Kroger
KR
|
$504M |
| 4 |
Bank of America
BAC
|
$475M |
| 5 |
MetLife
MET
|
$449M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$40B
| $553M | 0.23% | 1,566,671 +56,020 | +4% | +$19.8M |
|
127
BCE
BCE
$23.3B
| $551M | 0.22% | 12,200,813 -228,039 | -2% | -$10.3M |
|
128
Norfolk Southern
NSC
$62.8B
| $550M | 0.22% | 2,048,525 -25,782 | -1% | -$6.92M |
|
129
Mettler-Toledo International
MTD
$26.8B
| $549M | 0.22% | 475,149 -44,463 | -9% | -$51.4M |
|
|
EXE
130
Expand Energy Corporation Common Stock
EXE
$23B
| $543M | 0.22% | +12,505,959 | New | +$543M |
|
131
DocuSign
DOCU
$15.5B
| $542M | 0.22% | 2,678,073 +141,104 | +6% | +$28.6M |
|
132
iShares Core S&P 500 ETF
IVV
$662B
| $538M | 0.22% | 1,351,128 -2,801 | -0.2% | -$1.11M |
|
133
Crown Castle
CCI
$43.2B
| $523M | 0.21% | 3,039,913 +140,202 | +5% | +$24.1M |
|
134
Kraft Heinz
KHC
$33.1B
| $519M | 0.21% | 12,975,303 -3,726,370 | -22% | -$149M |
|
135
Broadcom
AVGO
$1.4T
| $512M | 0.21% | 1,105,096 +582,546 | +111% | +$270M |
|
136
SBA Communications
SBAC
$22B
| $507M | 0.21% | 1,825,097 -168,164 | -8% | -$46.7M |
|
137
TSMC
TSM
$1.2T
| $505M | 0.21% | 4,271,927 +3,072 | +0.1% | +$363K |
|
138
Blackrock
BLK
$175B
| $500M | 0.2% | 663,210 +18,971 | +3% | +$14.3M |
|
139
Cintas
CTAS
$84.6B
| $497M | 0.2% | 1,457,033 -28,169 | -2% | -$9.61M |
|
140
HubSpot
HUBS
$25.5B
| $477M | 0.19% | 1,050,639 -63,400 | -6% | -$28.8M |
|
141
DuPont de Nemours
DD
$32.2B
| $466M | 0.19% | 6,033,425 +897,908 | +17% | +$69.4M |
|
142
Dover
DOV
$24.5B
| $458M | 0.19% | 3,340,254 -79,624 | -2% | -$10.9M |
|
143
Southwest Airlines
LUV
$17.3B
| $453M | 0.18% | 7,414,294 +1,058,314 | +17% | +$64.6M |
|
144
Stanley Black & Decker
SWK
$11.5B
| $452M | 0.18% | 2,265,354 +108,554 | +5% | +$21.7M |
|
145
Zimmer Biomet
ZBH
$21B
| $451M | 0.18% | 2,818,137 +246,223 | +10% | +$39.4M |
|
146
Morgan Stanley
MS
$240B
| $451M | 0.18% | 5,804,561 -3,590,338 | -38% | -$279M |
|
147
Labcorp
LH
$23.1B
| $450M | 0.18% | 1,763,647 -77,661 | -4% | -$19.8M |
|
148
Freeport-McMoran
FCX
$63.7B
| $446M | 0.18% | 13,535,639 -5,053,150 | -27% | -$166M |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $440M | 0.18% | 6,830,183 +1,709,420 | +33% | +$110M |
|
|
SOLN
150
DELISTED
The Southern Company
SOLN
| $439M | 0.18% | 8,628,976 +900,000 | +12% | +$45.8M |
|