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 |
JPMorgan Chase
JPM
|
$438M |
| 2 |
Atlassian
TEAM
|
$324M |
| 3 |
Union Pacific
UNP
|
$307M |
| 4 |
Citigroup
C
|
$303M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$230M |
Top Sells
| 1 |
Merck
MRK
|
$473M |
| 2 |
Bristol-Myers Squibb
BMY
|
$429M |
| 3 |
IBM
IBM
|
$415M |
| 4 |
MetLife
MET
|
$371M |
| 5 |
Air Products & Chemicals
APD
|
$369M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.1B
| $402M | 0.21% |
12,227,576
+24,465
| +0.2% | +$805K |
|
|
127
Citigroup
C
$174B
| $400M | 0.21% |
8,842,059
+6,707,169
| +314% | +$303M |
|
128
Freeport-McMoran
FCX
$64.5B
| $396M | 0.21% |
10,414,862
+5,916,905
| +132% | +$225M |
|
129
Adobe
ADBE
$147B
| $392M | 0.2% |
1,164,092
-167,554
| -13% | -$56.4M |
|
130
Amgen
AMGN
$154B
| $391M | 0.2% |
1,486,870
-870,210
| -37% | -$229M |
|
131
Suncor Energy
SU
$50.1B
| $390M | 0.2% |
12,285,828
+4,418,507
| +56% | +$140M |
|
132
TSMC
TSM
$1.18T
| $388M | 0.2% |
5,209,280
+452,711
| +10% | +$33.7M |
|
133
MongoDB
MDB
$25.9B
| $386M | 0.2% |
1,962,574
+118,055
| +6% | +$23.2M |
|
134
Lam Research
LRCX
$123B
| $386M | 0.2% |
918,171
-257,733
| -22% | -$108M |
|
135
Northrop Grumman
NOC
$84.5B
| $384M | 0.2% |
703,172
-71,348
| -9% | -$38.9M |
|
136
Everest Group
EG
$14.5B
| $382M | 0.2% |
1,154,495
-586,459
| -34% | -$194M |
|
137
Philip Morris
PM
$260B
| $379M | 0.2% |
3,746,855
-1,324,708
| -26% | -$134M |
|
138
W.W. Grainger
GWW
$48.5B
| $379M | 0.2% |
680,919
+5,175
| +0.8% | +$2.88M |
|
139
Intercontinental Exchange
ICE
$101B
| $374M | 0.19% |
3,644,319
+106,176
| +3% | +$10.9M |
|
140
Nasdaq
NDAQ
$53.7B
| $374M | 0.19% |
6,088,075
+16,479
| +0.3% | +$1.01M |
|
141
Truist Financial
TFC
$59.9B
| $367M | 0.19% |
8,528,831
+338,633
| +4% | +$14.6M |
|
142
Regeneron Pharmaceuticals
REGN
$61.3B
| $363M | 0.19% |
503,473
-22,724
| -4% | -$16.4M |
|
143
Snowflake
SNOW
$77.9B
| $361M | 0.19% |
2,517,926
-10,846
| -0.4% | -$1.56M |
|
144
Shell
SHEL
$214B
| $355M | 0.18% |
6,232,408
-244,501
| -4% | -$13.9M |
|
145
Tyler Technologies
TYL
$24.4B
| $354M | 0.18% |
1,098,670
+44,261
| +4% | +$14.3M |
|
146
American Express
AXP
$230B
| $353M | 0.18% |
2,391,840
-264,040
| -10% | -$39M |
|
147
Applied Materials
AMAT
$126B
| $349M | 0.18% |
3,586,528
+997,128
| +39% | +$97.1M |
|
148
Veeva Systems
VEEV
$44.1B
| $348M | 0.18% |
2,153,718
-410,440
| -16% | -$66.2M |
|
149
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $346M | 0.18% |
16,707,279
+1,508,926
| +10% | +$31.2M |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $345M | 0.18% |
1,500,073
+1,001,387
| +201% | +$230M |
|