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 |
Broadcom
AVGO
|
$3.53B |
| 2 |
Apple
AAPL
|
$1.68B |
| 3 |
Exxon Mobil
XOM
|
$551M |
| 4 |
Cintas
CTAS
|
$503M |
| 5 |
Oracle
ORCL
|
$439M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.11B |
| 2 |
Constellation Energy
CEG
|
$774M |
| 3 |
AbbVie
ABBV
|
$409M |
| 4 |
Norfolk Southern
NSC
|
$368M |
| 5 |
Williams Companies
WMB
|
$345M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$48.5B
| $691M | 0.19% | 629,312 -65,294 | -9% | -$71.7M |
|
127
Idexx Laboratories
IDXX
$51.8B
| $675M | 0.19% | 1,412,700 +34,305 | +2% | +$16.4M |
|
128
West Pharmaceutical
WST
$17.8B
| $675M | 0.19% | 2,283,887 -182,863 | -7% | -$54M |
|
129
Putnam ESG Core Bond ETF
PCRB
$826M
| $669M | 0.19% | 13,550,017 +1,302,479 | +11% | +$64.3M |
|
130
Nasdaq
NDAQ
$54.4B
| $664M | 0.19% | 9,153,340 +586 | +0% | +$42.5K |
|
131
HCA Healthcare
HCA
$94.5B
| $661M | 0.19% | 1,669,721 +174,946 | +12% | +$69.2M |
|
132
S&P Global
SPGI
$167B
| $652M | 0.18% | 1,235,809 -9,836 | -0.8% | -$5.19M |
|
133
Gaming and Leisure Properties
GLPI
$13.6B
| $641M | 0.18% | 12,259,224 +889,698 | +8% | +$46.5M |
|
134
Sempra
SRE
$53.9B
| $640M | 0.18% | 7,695,988 +129,891 | +2% | +$10.8M |
|
135
Valero Energy
VLO
$47.2B
| $639M | 0.18% | 4,687,585 +247,630 | +6% | +$33.8M |
|
|
CNH
136
CNH Industrial
CNH
$14.3B
| $637M | 0.18% | 57,202,307 -5,068,941 | -8% | -$56.5M |
|
137
Ross Stores
ROST
$48.1B
| $633M | 0.18% | 4,419,673 -121,584 | -3% | -$17.4M |
|
138
Becton Dickinson
BDX
$55.3B
| $632M | 0.18% | 2,634,991 -365,924 | -12% | -$87.8M |
|
139
Elevance Health
ELV
$71.8B
| $617M | 0.17% | 1,212,839 +168,220 | +16% | +$85.6M |
|
140
Palo Alto Networks
PANW
$127B
| $616M | 0.17% | 1,647,766 -15,870 | -1% | -$5.93M |
|
141
Schlumberger
SLB
$55B
| $612M | 0.17% | 13,696,764 -1,060,867 | -7% | -$47.4M |
|
142
Putnam Sustainable Leaders ETF
PLDR
$756M
| $608M | 0.17% | 17,728,436 +1,578,080 | +10% | +$54.1M |
|
143
Ares Management
ARES
$39.3B
| $601M | 0.17% | 3,678,177 +18,773 | +0.5% | +$3.07M |
|
144
Eastman Chemical
EMN
$8.08B
| $593M | 0.17% | 5,219,438 +282,458 | +6% | +$32.1M |
|
145
Kenvue
KVUE
$39.7B
| $571M | 0.16% | 26,449,656 -1,714,826 | -6% | -$37M |
|
146
DoorDash
DASH
$105B
| $570M | 0.16% | 3,800,396 +501,905 | +15% | +$75.3M |
|
147
Carlisle Companies
CSL
$16.5B
| $566M | 0.16% | 1,177,014 +16,303 | +1% | +$7.84M |
|
148
Global Payments
GPN
$21.5B
| $564M | 0.16% | 5,499,729 +83,481 | +2% | +$8.57M |
|
149
DuPont de Nemours
DD
$32.2B
| $557M | 0.16% | 6,410,485 +570,703 | +10% | +$49.6M |
|
150
Edison International
EIX
$21.6B
| $551M | 0.15% | 6,517,484 +2,410 | +0% | +$204K |
|