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 |
Alphabet (Google) Class A
GOOGL
|
$1.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.22B |
| 3 |
Tesla
TSLA
|
$837M |
| 4 |
Franklin US Equity Index ETF
USPX
|
$412M |
| 5 |
Meta Platforms (Facebook)
META
|
$278M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$833M |
| 2 |
SOLN
The Southern Company
SOLN
|
$479M |
| 3 |
Atlassian
TEAM
|
$468M |
| 4 |
Medtronic
MDT
|
$412M |
| 5 |
Intel
INTC
|
$331M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$23.3B
| $374M | 0.2% | 8,926,088 -1,258,590 | -12% | -$52.7M |
|
127
Ross Stores
ROST
$48.1B
| $370M | 0.2% | 4,390,946 -82,563 | -2% | -$6.96M |
|
128
Entergy
ETR
$39.3B
| $370M | 0.2% | 3,674,148 -513,863 | -12% | -$51.7M |
|
129
Monster Beverage
MNST
$60.9B
| $368M | 0.2% | 4,229,770 -25,117 | -0.6% | -$2.18M |
|
130
Adobe
ADBE
$151B
| $366M | 0.2% | 1,331,646 -574,568 | -30% | -$158M |
|
131
Tyler Technologies
TYL
$24.4B
| $366M | 0.2% | 1,054,409 +149,953 | +17% | +$52.1M |
|
132
MongoDB
MDB
$25.7B
| $366M | 0.2% | 1,844,519 +497,894 | +37% | +$98.9M |
|
133
Northrop Grumman
NOC
$84.5B
| $364M | 0.2% | 774,520 -91,547 | -11% | -$43.1M |
|
134
Charles Schwab
SCHW
$174B
| $363M | 0.2% | 5,052,035 -32,571 | -0.6% | -$2.34M |
|
135
Regeneron Pharmaceuticals
REGN
$61.5B
| $362M | 0.2% | 526,197 +1,511 | +0.3% | +$1.04M |
|
136
Rio Tinto
RIO
$102B
| $360M | 0.2% | 6,542,015 +353,797 | +6% | +$19.5M |
|
137
American Express
AXP
$231B
| $358M | 0.2% | 2,655,880 -268,201 | -9% | -$36.2M |
|
138
Shopify
SHOP
$184B
| $357M | 0.19% | 13,249,403 -340,847 | -3% | -$9.18M |
|
139
Truist Financial
TFC
$60.4B
| $357M | 0.19% | 8,190,198 -692,804 | -8% | -$30.2M |
|
140
Schlumberger
SLB
$55B
| $356M | 0.19% | 9,902,547 +2,501,435 | +34% | +$89.8M |
|
141
Colgate-Palmolive
CL
$67.9B
| $355M | 0.19% | 5,050,383 +120,870 | +2% | +$8.49M |
|
142
EOG Resources
EOG
$68.2B
| $352M | 0.19% | 3,154,215 -135,280 | -4% | -$15.1M |
|
143
Parker-Hannifin
PH
$96.2B
| $350M | 0.19% | 1,444,760 +104,143 | +8% | +$25.2M |
|
144
General Motors
GM
$55.8B
| $350M | 0.19% | 10,900,000 -612,388 | -5% | -$19.7M |
|
145
Williams Companies
WMB
$70.7B
| $349M | 0.19% | 12,203,111 +1,078,625 | +10% | +$30.9M |
|
146
McCormick & Company Non-Voting
MKC
$18.9B
| $348M | 0.19% | 4,885,450 -55,331 | -1% | -$3.94M |
|
147
Mettler-Toledo International
MTD
$26.8B
| $347M | 0.19% | 319,654 +3,407 | +1% | +$3.69M |
|
148
Nasdaq
NDAQ
$54.4B
| $344M | 0.19% | 6,071,596 +4,023,496 | +196% | +$228M |
|
149
DuPont de Nemours
DD
$32.2B
| $343M | 0.19% | 6,809,436 +246,532 | +4% | +$12.4M |
|
150
W.W. Grainger
GWW
$48.5B
| $331M | 0.18% | 675,744 -15,257 | -2% | -$7.46M |
|