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 |
Microsoft
MSFT
|
$5.48B |
| 2 |
Apple
AAPL
|
$2.65B |
| 3 |
Amazon
AMZN
|
$2.4B |
| 4 |
Walmart
WMT
|
$1.97B |
| 5 |
Exxon Mobil
XOM
|
$1.84B |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$334M |
| 2 |
Franklin Investment Grade Corporate ETF
FLCO
|
$293M |
| 3 |
Parker-Hannifin
PH
|
$248M |
| 4 |
Atlassian
TEAM
|
$229M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$214M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $667M | 0.21% | 2,131,821 +173,957 | +9% | +$54.4M |
|
127
Mercado Libre
MELI
$125B
| $658M | 0.21% | 435,153 +26,272 | +6% | +$39.7M |
|
128
Corteva
CTVA
$50.4B
| $654M | 0.21% | 11,339,531 +11,015,399 | +3,398% | +$635M |
|
129
Palo Alto Networks
PANW
$127B
| $636M | 0.2% | 2,238,225 +527,282 | +31% | +$150M |
|
130
Bristol-Myers Squibb
BMY
$96B
| $628M | 0.2% | 11,572,046 +2,214,847 | +24% | +$120M |
|
131
Global Payments
GPN
$21.5B
| $627M | 0.2% | 4,689,023 -398,778 | -8% | -$53.3M |
|
132
Exelon
EXC
$44.1B
| $621M | 0.2% | 16,530,718 +9,528,739 | +136% | +$358M |
|
133
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $617M | 0.2% | 30,129,801 +11,065,564 | +58% | +$227M |
|
134
Morgan Stanley
MS
$240B
| $614M | 0.19% | 6,521,133 -1,905,564 | -23% | -$179M |
|
135
Cisco
CSCO
$274B
| $605M | 0.19% | 12,116,129 +660,069 | +6% | +$32.9M |
|
136
Kenvue
KVUE
$39.7B
| $595M | 0.19% | 27,744,400 +6,928,596 | +33% | +$149M |
|
137
Netflix
NFLX
$513B
| $584M | 0.19% | 961,855 +708,453 | +280% | +$430M |
|
138
Axon Enterprise
AXON
$58.7B
| $582M | 0.18% | 1,858,948 -30,056 | -2% | -$9.4M |
|
139
Elevance Health
ELV
$71.8B
| $582M | 0.18% | 1,121,612 -77,376 | -6% | -$40.1M |
|
140
Nasdaq
NDAQ
$54.4B
| $577M | 0.18% | 9,146,052 +651,348 | +8% | +$41.1M |
|
141
Fair Isaac
FICO
$36.5B
| $568M | 0.18% | 454,296 +170,731 | +60% | +$213M |
|
142
DexCom
DXCM
$29.5B
| $555M | 0.18% | 4,001,122 +2,019,885 | +102% | +$280M |
|
143
Pfizer
PFE
$141B
| $552M | 0.17% | 19,879,959 -695,641 | -3% | -$19.3M |
|
144
Novartis
NVS
$245B
| $551M | 0.17% | 5,699,789 -215,200 | -4% | -$20.8M |
|
145
Humana
HUM
$36.5B
| $547M | 0.17% | 1,578,413 +663,227 | +72% | +$230M |
|
146
Putnam Sustainable Leaders ETF
PLDR
$756M
| $541M | 0.17% | +17,521,672 | New | +$541M |
|
147
CrowdStrike
CRWD
$106B
| $539M | 0.17% | 1,679,827 -210,695 | -11% | -$67.5M |
|
148
Mondelez International
MDLZ
$79.5B
| $538M | 0.17% | 7,684,352 +686,420 | +10% | +$48M |
|
149
Ameren
AEE
$27B
| $535M | 0.17% | 7,229,513 +5,299,131 | +275% | +$392M |
|
150
Gartner
IT
$19B
| $529M | 0.17% | 1,110,705 +189,989 | +21% | +$90.6M |
|