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 |
PNC Financial Services
PNC
|
$472M |
| 2 |
Chevron
CVX
|
$268M |
| 3 |
Albemarle
ALB
|
$241M |
| 4 |
Roblox
RBLX
|
$236M |
| 5 |
PepsiCo
PEP
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$427M |
| 2 |
Bank of America
BAC
|
$406M |
| 3 |
Morgan Stanley
MS
|
$290M |
| 4 |
Honeywell
HON
|
$256M |
| 5 |
Citigroup
C
|
$235M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$59.2B
| $448M | 0.21% |
1,949,722
-86,080
| -4% | -$19.8M |
|
127
Applied Materials
AMAT
$128B
| $443M | 0.21% |
2,732,973
-696,433
| -20% | -$113M |
|
128
Capital One
COF
$145B
| $442M | 0.21% |
3,372,082
-209,390
| -6% | -$27.5M |
|
129
Norfolk Southern
NSC
$62.8B
| $438M | 0.2% |
1,853,578
-62,702
| -3% | -$14.8M |
|
130
Tyler Technologies
TYL
$24.4B
| $435M | 0.2% |
1,040,341
+64,889
| +7% | +$27.1M |
|
131
Parker-Hannifin
PH
$96.2B
| $433M | 0.2% |
939,988
-19,696
| -2% | -$9.07M |
|
132
Voya Financial
VOYA
$7.24B
| $430M | 0.2% |
5,899,738
-83,560
| -1% | -$6.1M |
|
133
Lattice Semiconductor
LSCC
$9.09B
| $430M | 0.2% |
6,236,871
+1,889,110
| +43% | +$130M |
|
134
Regeneron Pharmaceuticals
REGN
$61.5B
| $425M | 0.2% |
484,113
+903
| +0.2% | +$793K |
|
135
Fiserv
FI
$75.1B
| $423M | 0.2% |
3,181,128
-746,571
| -19% | -$99.2M |
|
136
Humana
HUM
$36.5B
| $419M | 0.2% |
915,186
-190,529
| -17% | -$87.2M |
|
137
Philip Morris
PM
$260B
| $417M | 0.2% |
4,437,435
+25,344
| +0.6% | +$2.38M |
|
138
Gartner
IT
$19B
| $415M | 0.19% |
920,716
+143,556
| +18% | +$64.8M |
|
139
Advanced Micro Devices
AMD
$264B
| $413M | 0.19% |
2,801,952
+9,763
| +0.3% | +$1.44M |
|
140
monday.com
MNDY
$9.95B
| $412M | 0.19% |
2,191,928
-108,014
| -5% | -$20.3M |
|
141
iShares Core S&P 500 ETF
IVV
$662B
| $409M | 0.19% |
856,204
+59,675
| +7% | +$28.5M |
|
142
Shell
SHEL
$215B
| $406M | 0.19% |
6,173,651
+143,910
| +2% | +$9.47M |
|
143
Trane Technologies
TT
$92.5B
| $404M | 0.19% |
1,655,459
+243,996
| +17% | +$59.5M |
|
144
Costco
COST
$418B
| $403M | 0.19% |
610,373
-3,029
| -0.5% | -$2M |
|
145
Entergy
ETR
$39.3B
| $401M | 0.19% |
3,961,859
+796,316
| +25% | +$80.6M |
|
146
Amphenol
APH
$133B
| $398M | 0.19% |
4,015,628
+20,521
| +0.5% | +$2.03M |
|
147
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $397M | 0.19% |
19,064,237
+1,364,853
| +8% | +$28.4M |
|
148
HCA Healthcare
HCA
$94.5B
| $397M | 0.19% |
1,465,268
-17,370
| -1% | -$4.7M |
|
149
Coca-Cola
KO
$297B
| $396M | 0.19% |
6,715,065
+710,560
| +12% | +$41.9M |
|
150
EOG Resources
EOG
$68.2B
| $395M | 0.18% |
3,265,952
+10,506
| +0.3% | +$1.27M |
|