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 |
Accenture
ACN
|
$1.13B |
| 2 |
Allstate
ALL
|
$893M |
| 3 |
Cisco
CSCO
|
$645M |
| 4 |
Seagate
STX
|
$572M |
| 5 |
Eli Lilly
LLY
|
$503M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$917M |
| 2 |
NVIDIA
NVDA
|
$701M |
| 3 |
Bank of America
BAC
|
$639M |
| 4 |
Oracle
ORCL
|
$596M |
| 5 |
Advanced Micro Devices
AMD
|
$577M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $650M | 0.19% | 10,234,121 +2,605,865 | +34% | +$165M |
|
127
Schlumberger
SLB
$55B
| $648M | 0.19% | 15,513,897 +116,930 | +0.8% | +$4.89M |
|
128
Valero Energy
VLO
$47.2B
| $644M | 0.19% | 4,876,127 +116,955 | +2% | +$15.4M |
|
129
Eaton
ETN
$136B
| $643M | 0.18% | 2,364,457 -380,234 | -14% | -$103M |
|
130
HubSpot
HUBS
$25.5B
| $643M | 0.18% | 1,124,962 +332,944 | +42% | +$190M |
|
131
BJs Wholesale Club
BJ
$12.9B
| $638M | 0.18% | 5,591,170 +322,281 | +6% | +$36.8M |
|
132
Gaming and Leisure Properties
GLPI
$13.6B
| $635M | 0.18% | 12,484,913 -346,031 | -3% | -$17.6M |
|
133
Canadian Pacific Kansas City
CP
$69.9B
| $621M | 0.18% | 8,846,201 +3,099,980 | +54% | +$218M |
|
134
Ares Management
ARES
$39.3B
| $613M | 0.18% | 4,179,309 +690,313 | +20% | +$101M |
|
135
Elevance Health
ELV
$71.8B
| $604M | 0.17% | 1,388,595 +232,406 | +20% | +$101M |
|
136
Sempra
SRE
$53.9B
| $602M | 0.17% | 8,436,214 +754,681 | +10% | +$53.9M |
|
137
Dominion Energy
D
$51.1B
| $598M | 0.17% | 10,668,226 +1,724,140 | +19% | +$96.7M |
|
138
Palo Alto Networks
PANW
$127B
| $594M | 0.17% | 3,478,494 +170,727 | +5% | +$29.1M |
|
139
S&P Global
SPGI
$167B
| $580M | 0.17% | 1,141,415 -62,146 | -5% | -$31.6M |
|
140
Tradeweb Markets
TW
$26.3B
| $577M | 0.17% | 3,883,717 +32,865 | +0.9% | +$4.88M |
|
141
Autodesk
ADSK
$67.3B
| $571M | 0.16% | 2,181,899 +79,063 | +4% | +$20.7M |
|
142
Cintas
CTAS
$84.6B
| $560M | 0.16% | 2,726,528 +30,915 | +1% | +$6.35M |
|
143
Novartis
NVS
$245B
| $552M | 0.16% | 4,953,323 +597,725 | +14% | +$66.6M |
|
144
Tyler Technologies
TYL
$24.4B
| $549M | 0.16% | 945,082 -39,533 | -4% | -$23M |
|
145
Applied Materials
AMAT
$128B
| $541M | 0.16% | 3,730,837 +87,194 | +2% | +$12.7M |
|
146
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $540M | 0.16% | 9,559,030 +42,777 | +0.4% | +$2.41M |
|
147
Applovin
APP
$162B
| $538M | 0.15% | 2,029,810 +944,853 | +87% | +$250M |
|
148
W.W. Grainger
GWW
$48.5B
| $533M | 0.15% | 539,953 -78,408 | -13% | -$77.5M |
|
149
iShares Core S&P 500 ETF
IVV
$662B
| $533M | 0.15% | 948,940 +21,365 | +2% | +$12M |
|
150
DuPont de Nemours
DD
$32.2B
| $531M | 0.15% | 7,111,200 +216,993 | +3% | +$16.2M |
|