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 | +$1.91B | |
| 2 | +$1.4B | |
| 3 | +$895M | |
| 4 |
Blackrock
BLK
|
+$884M |
| 5 |
Prologis
PLD
|
+$722M |
Top Sells
| 1 | +$1.33B | |
| 2 | +$1.24B | |
| 3 | +$676M | |
| 4 |
Philip Morris
PM
|
+$612M |
| 5 |
Bank of America
BAC
|
+$596M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$52.6B
| $582M | 0.15% |
10,295,755
-372,471
|
|
||
152
Tyler Technologies
TYL
$21.7B
| $578M | 0.15% |
974,483
+29,401
|
|
||
153
iShares Core S&P 500 ETF
IVV
$660B
| $563M | 0.15% |
906,504
-42,436
|
|
||
154
Tradeweb Markets
TW
$23B
| $563M | 0.15% |
3,842,526
-41,191
|
|
||
155
W.W. Grainger
GWW
$45.8B
| $561M | 0.15% |
539,664
-289
|
|
||
156
EOG Resources
EOG
$59.3B
| $555M | 0.15% |
4,638,009
-702,363
|
|
||
157
HCA Healthcare
HCA
$98.3B
| $547M | 0.15% |
1,428,345
-50,506
|
|
||
158
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.77B
| $543M | 0.14% |
8,591,482
-967,548
|
|
||
159
CVS Health
CVS
$102B
| $528M | 0.14% |
7,654,613
-47,430
|
|
||
160
SPDR S&P 500 ETF Trust
SPY
$661B
| $524M | 0.14% |
847,450
+52,342
|
|
||
161
United Parcel Service
UPS
$71.3B
| $521M | 0.14% |
5,158,313
-1,621,256
|
|
||
162
Vistra
VST
$71.4B
| $519M | 0.14% |
2,680,295
-172,089
|
|
||
163
HDFC Bank
HDB
$185B
| $517M | 0.14% |
6,737,503
+21,706
|
|
||
164
Elevance Health
ELV
$78.7B
| $515M | 0.14% |
1,323,538
-65,057
|
|
||
165
Verizon
VZ
$170B
| $514M | 0.14% |
11,885,015
+512,099
|
|
||
166
Novartis
NVS
$252B
| $513M | 0.14% |
4,239,426
-713,897
|
|
||
167
Uber
UBER
$197B
| $508M | 0.13% |
5,443,448
+1,583,839
|
|
||
168
nVent Electric
NVT
$16.3B
| $505M | 0.13% |
6,893,206
-481
|
|
||
169
General Dynamics
GD
$89.3B
| $499M | 0.13% |
1,712,190
+41,349
|
|
||
170
Sherwin-Williams
SHW
$83B
| $489M | 0.13% |
1,425,248
-40,763
|
|
||
171
AerCap
AER
$21.7B
| $486M | 0.13% |
4,150,255
-940,168
|
|
||
172
DuPont de Nemours
DD
$32.9B
| $480M | 0.13% |
6,997,532
-113,668
|
|
||
173
Franklin US Equity Index ETF
USPX
$1.43B
| $463M | 0.12% |
8,515,348
-1,212,083
|
|
||
174
Becton Dickinson
BDX
$53.5B
| $463M | 0.12% |
2,685,886
+722,793
|
|
||
175
Vornado Realty Trust
VNO
$7.75B
| $460M | 0.12% |
12,034,746
+105,062
|
|