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 |
Amazon
AMZN
|
$3.21B |
| 2 |
Blackrock
BLK
|
$420M |
| 3 |
Shopify
SHOP
|
$388M |
| 4 |
JPMorgan Chase
JPM
|
$387M |
| 5 |
Parker-Hannifin
PH
|
$324M |
Top Sells
| 1 |
Verizon
VZ
|
$675M |
| 2 |
Merck
MRK
|
$613M |
| 3 |
Southern Company
SO
|
$518M |
| 4 |
Sempra
SRE
|
$490M |
| 5 |
DTE Energy
DTE
|
$477M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.4B
| $421M | 0.21% | 8,883,002 -103,766 | -1% | -$4.92M |
|
127
D.R. Horton
DHI
$50.5B
| $418M | 0.21% | 6,322,186 +1,618,629 | +34% | +$107M |
|
128
Northrop Grumman
NOC
$84.5B
| $414M | 0.21% | 866,067 -51,394 | -6% | -$24.6M |
|
129
McCormick & Company Non-Voting
MKC
$18.9B
| $411M | 0.2% | 4,940,781 -20,688 | -0.4% | -$1.72M |
|
130
CrowdStrike
CRWD
$106B
| $409M | 0.2% | 2,429,240 +446,226 | +23% | +$75.2M |
|
131
American Express
AXP
$231B
| $405M | 0.2% | 2,924,081 -491,823 | -14% | -$68.2M |
|
132
Starbucks
SBUX
$100B
| $404M | 0.2% | 5,293,029 -53,455 | -1% | -$4.08M |
|
133
TotalEnergies
TTE
$137B
| $403M | 0.2% | 7,656,275 -1,083,763 | -12% | -$57M |
|
134
Crown Holdings
CCK
$11.6B
| $398M | 0.2% | 4,313,314 +1,302,722 | +43% | +$120M |
|
|
NEE.PRQ
135
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $396M | 0.2% | 8,053,250 +1,550 | +0% | +$76.2K |
|
136
Colgate-Palmolive
CL
$67.9B
| $395M | 0.2% | 4,929,513 -130,607 | -3% | -$10.5M |
|
137
Monster Beverage
MNST
$60.9B
| $394M | 0.2% | 4,254,887 -148,784 | -3% | -$13.8M |
|
138
BILL Holdings
BILL
$4.72B
| $394M | 0.2% | 3,581,705 -270,862 | -7% | -$29.8M |
|
139
Shell
SHEL
$215B
| $394M | 0.2% | 7,527,237 -505,025 | -6% | -$26.4M |
|
140
Rio Tinto
RIO
$102B
| $377M | 0.19% | 6,188,218 +4,151,342 | +204% | +$253M |
|
141
Edwards Lifesciences
EW
$47.8B
| $368M | 0.18% | 3,875,268 -374,035 | -9% | -$35.6M |
|
142
General Motors
GM
$55.8B
| $366M | 0.18% | 11,512,388 +1,880,483 | +20% | +$59.7M |
|
143
DuPont de Nemours
DD
$32.2B
| $365M | 0.18% | 6,562,904 -519,964 | -7% | -$28.9M |
|
144
Mettler-Toledo International
MTD
$26.8B
| $363M | 0.18% | 316,247 -15,507 | -5% | -$17.8M |
|
145
EOG Resources
EOG
$68.2B
| $363M | 0.18% | 3,289,495 +109,012 | +3% | +$12M |
|
146
Cadence Design Systems
CDNS
$95.5B
| $363M | 0.18% | 2,420,837 +78,385 | +3% | +$11.8M |
|
147
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $360M | 0.18% | 16,500,712 +372,006 | +2% | +$8.11M |
|
148
Hartford Financial Services
HIG
$37.2B
| $359M | 0.18% | 5,479,831 -2,256,145 | -29% | -$148M |
|
149
Vanguard S&P 500 ETF
VOO
$726B
| $351M | 0.17% | 1,012,989 -5,932 | -0.6% | -$2.06M |
|
150
MongoDB
MDB
$25.7B
| $349M | 0.17% | 1,346,625 +123,431 | +10% | +$32M |
|