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 |
Alphabet (Google) Class A
GOOGL
|
$1.91B |
| 2 |
Amazon
AMZN
|
$1.4B |
| 3 |
Cisco
CSCO
|
$895M |
| 4 |
Blackrock
BLK
|
$884M |
| 5 |
Prologis
PLD
|
$722M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.33B |
| 2 |
UnitedHealth
UNH
|
$1.24B |
| 3 |
NRG Energy
NRG
|
$676M |
| 4 |
Philip Morris
PM
|
$612M |
| 5 |
Bank of America
BAC
|
$596M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$51.1B
| $582M | 0.15% | 10,295,755 -372,471 | -3% | -$21.1M |
|
152
Tyler Technologies
TYL
$24.4B
| $578M | 0.15% | 974,483 +29,401 | +3% | +$17.4M |
|
153
iShares Core S&P 500 ETF
IVV
$661B
| $563M | 0.15% | 906,504 -42,436 | -4% | -$26.4M |
|
154
Tradeweb Markets
TW
$26.3B
| $563M | 0.15% | 3,842,526 -41,191 | -1% | -$6.03M |
|
155
W.W. Grainger
GWW
$48.5B
| $561M | 0.15% | 539,664 -289 | -0.1% | -$301K |
|
156
EOG Resources
EOG
$68.2B
| $555M | 0.15% | 4,638,009 -702,363 | -13% | -$84M |
|
157
HCA Healthcare
HCA
$94.5B
| $547M | 0.15% | 1,428,345 -50,506 | -3% | -$19.3M |
|
158
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $543M | 0.14% | 8,591,482 -967,548 | -10% | -$61.1M |
|
159
CVS Health
CVS
$92.8B
| $528M | 0.14% | 7,654,613 -47,430 | -0.6% | -$3.27M |
|
160
SPDR S&P 500 ETF Trust
SPY
$659B
| $524M | 0.14% | 847,450 +52,342 | +7% | +$32.3M |
|
161
United Parcel Service
UPS
$74.1B
| $521M | 0.14% | 5,158,313 -1,621,256 | -24% | -$164M |
|
162
Vistra
VST
$64.1B
| $519M | 0.14% | 2,680,295 -172,089 | -6% | -$33.4M |
|
163
HDFC Bank
HDB
$182B
| $517M | 0.14% | 6,737,503 +21,706 | +0.3% | +$1.66M |
|
164
Elevance Health
ELV
$71.8B
| $515M | 0.14% | 1,323,538 -65,057 | -5% | -$25.3M |
|
165
Verizon
VZ
$186B
| $514M | 0.14% | 11,885,015 +512,099 | +5% | +$22.2M |
|
166
Novartis
NVS
$245B
| $513M | 0.14% | 4,239,426 -713,897 | -14% | -$86.4M |
|
167
Uber
UBER
$196B
| $508M | 0.13% | 5,443,448 +1,583,839 | +41% | +$148M |
|
168
nVent Electric
NVT
$14.5B
| $505M | 0.13% | 6,893,206 -481 | -0% | -$35.2K |
|
169
General Dynamics
GD
$87.3B
| $499M | 0.13% | 1,712,190 +41,349 | +2% | +$12.1M |
|
170
Sherwin-Williams
SHW
$91.2B
| $489M | 0.13% | 1,425,248 -40,763 | -3% | -$14M |
|
171
AerCap
AER
$22B
| $486M | 0.13% | 4,150,255 -940,168 | -18% | -$110M |
|
172
DuPont de Nemours
DD
$32.2B
| $480M | 0.13% | 6,997,532 -113,668 | -2% | -$7.8M |
|
173
Franklin US Equity Index ETF
USPX
$1.35B
| $463M | 0.12% | 8,515,348 -1,212,083 | -12% | -$65.9M |
|
174
Becton Dickinson
BDX
$55.3B
| $463M | 0.12% | 2,685,886 +722,793 | +37% | +$125M |
|
175
Vornado Realty Trust
VNO
$7.3B
| $460M | 0.12% | 12,034,746 +105,062 | +0.9% | +$4.02M |
|