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 |
NVIDIA
NVDA
|
$1.76B |
| 2 |
Vanguard Total Bond Market
BND
|
$924M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$701M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$599M |
| 5 |
Pfizer
PFE
|
$442M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.95B |
| 2 |
Procter & Gamble
PG
|
$561M |
| 3 |
Capital One
COF
|
$395M |
| 4 |
Exxon Mobil
XOM
|
$386M |
| 5 |
Albemarle
ALB
|
$381M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $560M | 0.21% |
667,585
+4,744
| +0.7% | +$3.98M |
|
127
DXC Technology
DXC
$2.59B
| $557M | 0.21% |
16,568,171
+3,329,558
| +25% | +$112M |
|
128
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $555M | 0.21% |
13,156,018
-7,259,253
| -36% | -$306M |
|
129
Novartis
NVS
$245B
| $554M | 0.21% |
6,778,863
-743,343
| -10% | -$60.8M |
|
130
Intel
INTC
$107B
| $552M | 0.21% |
10,358,022
+73,911
| +0.7% | +$3.94M |
|
131
Dollar Tree
DLTR
$22.8B
| $548M | 0.21% |
5,721,408
+384,777
| +7% | +$36.8M |
|
132
Mettler-Toledo International
MTD
$26.8B
| $544M | 0.2% |
394,917
-22,965
| -5% | -$31.6M |
|
133
Cintas
CTAS
$84.6B
| $542M | 0.2% |
1,423,192
-19,807
| -1% | -$7.54M |
|
134
Crown Castle
CCI
$43.2B
| $534M | 0.2% |
3,082,166
+37,570
| +1% | +$6.51M |
|
135
Western Digital
WDC
$27.9B
| $525M | 0.2% |
9,302,622
+994,582
| +12% | +$56.1M |
|
136
Southwest Airlines
LUV
$17.3B
| $518M | 0.2% |
10,068,156
+2,789,353
| +38% | +$143M |
|
137
Dover
DOV
$24.5B
| $512M | 0.19% |
3,294,479
-26,607
| -0.8% | -$4.14M |
|
138
Vanguard S&P 500 ETF
VOO
$726B
| $511M | 0.19% |
1,296,413
+993,721
| +328% | +$392M |
|
|
XYZ
139
Block, Inc.
XYZ
$48.5B
| $505M | 0.19% |
2,105,201
+8,938
| +0.4% | +$2.14M |
|
140
Sysco
SYY
$38.5B
| $496M | 0.19% |
6,319,988
-1,049,314
| -14% | -$82.4M |
|
141
Okta
OKTA
$16.4B
| $484M | 0.18% |
2,037,816
+254,803
| +14% | +$60.5M |
|
142
MetLife
MET
$54.1B
| $482M | 0.18% |
7,812,468
-1,016,900
| -12% | -$62.8M |
|
143
Morgan Stanley
MS
$240B
| $480M | 0.18% |
4,932,817
-2,717,684
| -36% | -$264M |
|
144
Norfolk Southern
NSC
$62.8B
| $477M | 0.18% |
1,993,405
-13,057
| -0.7% | -$3.12M |
|
145
Everest Group
EG
$14.3B
| $475M | 0.18% |
1,895,859
+110,840
| +6% | +$27.8M |
|
146
iShares Core US Aggregate Bond ETF
AGG
$131B
| $465M | 0.18% |
4,046,961
+3,554,298
| +721% | +$408M |
|
147
Willis Towers Watson
WTW
$31.9B
| $462M | 0.17% |
1,985,793
+133,324
| +7% | +$31M |
|
148
Edwards Lifesciences
EW
$47.8B
| $460M | 0.17% |
4,061,567
+53,357
| +1% | +$6.04M |
|
|
SOLN
149
DELISTED
The Southern Company
SOLN
| $460M | 0.17% |
9,013,976
+250,000
| +3% | +$12.8M |
|
150
General Dynamics
GD
$87.3B
| $459M | 0.17% |
2,343,683
+59,264
| +3% | +$11.6M |
|