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 |
Shell
SHEL
|
$441M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$438M |
| 3 |
Texas Instruments
TXN
|
$424M |
| 4 |
Humana
HUM
|
$390M |
| 5 |
AstraZeneca
AZN
|
$350M |
Top Sells
| 1 |
Merck
MRK
|
$1.3B |
| 2 |
Pfizer
PFE
|
$921M |
| 3 |
AbbVie
ABBV
|
$916M |
| 4 |
Coca-Cola
KO
|
$884M |
| 5 |
Chevron
CVX
|
$770M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.2B
| $521M | 0.21% | 7,082,868 +81,378 | +1% | +$5.99M |
|
127
IBM
IBM
$227B
| $519M | 0.21% | 3,994,267 -180,448 | -4% | -$23.5M |
|
128
US Bancorp
USB
$76B
| $512M | 0.2% | 9,625,871 +140,270 | +1% | +$7.46M |
|
129
Crown Castle
CCI
$43.2B
| $511M | 0.2% | 2,767,352 +21,602 | +0.8% | +$3.99M |
|
130
Truist Financial
TFC
$60.4B
| $510M | 0.2% | 8,986,768 -1,291,457 | -13% | -$73.2M |
|
131
Fiserv
FI
$75.1B
| $508M | 0.2% | 5,007,397 +182,219 | +4% | +$18.5M |
|
132
Entergy
ETR
$39.3B
| $502M | 0.2% | 4,299,465 -144,139 | -3% | -$16.8M |
|
133
Illumina
ILMN
$15.8B
| $501M | 0.2% | 1,433,868 -57,086 | -4% | -$19.9M |
|
|
SOLN
134
DELISTED
The Southern Company
SOLN
| $500M | 0.2% | 9,164,693 +717 | +0% | +$39.2K |
|
135
Edwards Lifesciences
EW
$47.8B
| $500M | 0.2% | 4,249,303 +80,476 | +2% | +$9.47M |
|
136
Blackrock
BLK
$175B
| $499M | 0.2% | 653,153 -9,716 | -1% | -$7.42M |
|
137
McCormick & Company Non-Voting
MKC
$18.9B
| $495M | 0.2% | 4,961,469 -45,510 | -0.9% | -$4.54M |
|
138
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $493M | 0.2% | 10,989,026 +551,235 | +5% | +$24.8M |
|
139
Starbucks
SBUX
$100B
| $486M | 0.19% | 5,346,484 +1,524,353 | +40% | +$139M |
|
140
Meta Platforms (Facebook)
META
$1.86T
| $481M | 0.19% | 2,161,886 -1,506,017 | -41% | -$335M |
|
141
Cognizant
CTSH
$35.3B
| $475M | 0.19% | 5,302,024 -5,060,201 | -49% | -$454M |
|
142
S&P Global
SPGI
$167B
| $456M | 0.18% | 1,111,032 +184,243 | +20% | +$75.6M |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $456M | 0.18% | 5,688,459 +5,466,578 | +2,464% | +$438M |
|
144
Mettler-Toledo International
MTD
$26.8B
| $456M | 0.18% | 331,754 -28,241 | -8% | -$38.8M |
|
145
CrowdStrike
CRWD
$106B
| $450M | 0.18% | 1,983,014 +312,123 | +19% | +$70.9M |
|
146
Charles Schwab
SCHW
$174B
| $444M | 0.18% | 5,270,868 -36,157 | -0.7% | -$3.05M |
|
147
TotalEnergies
TTE
$137B
| $442M | 0.18% | 8,740,038 -840,066 | -9% | -$42.5M |
|
|
148
Shell
SHEL
$215B
| $441M | 0.18% | +8,032,262 | New | +$441M |
|
149
Datadog
DDOG
$47.7B
| $437M | 0.17% | 2,885,919 +525,845 | +22% | +$79.6M |
|
150
Snowflake
SNOW
$79.6B
| $436M | 0.17% | 1,900,849 +371,044 | +24% | +$85M |
|