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 |
Apple
AAPL
|
$2.36B |
| 2 |
Chevron
CVX
|
$740M |
| 3 |
JPMorgan Chase
JPM
|
$707M |
| 4 |
PepsiCo
PEP
|
$649M |
| 5 |
American Electric Power
AEP
|
$592M |
Top Sells
| 1 |
Pfizer
PFE
|
$393M |
| 2 |
Wells Fargo
WFC
|
$357M |
| 3 |
Alibaba
BABA
|
$341M |
| 4 |
Oracle
ORCL
|
$320M |
| 5 |
Air Products & Chemicals
APD
|
$299M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$28.4B
| $368M | 0.18% |
10,058,018
+501,482
| +5% | +$18.3M |
|
152
AT&T
T
$208B
| $366M | 0.18% |
12,850,149
+2,997,708
| +30% | +$85.5M |
|
153
Autodesk
ADSK
$67.3B
| $364M | 0.18% |
1,577,249
+4,769
| +0.3% | +$1.1M |
|
154
Intercontinental Exchange
ICE
$101B
| $364M | 0.18% |
3,640,406
-667,431
| -15% | -$66.8M |
|
155
Lam Research
LRCX
$123B
| $356M | 0.17% |
1,073,818
+5,825
| +0.5% | +$1.93M |
|
|
NEE.PRP
156
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $355M | 0.17% |
7,601,050
+1,478,100
| +24% | +$69M |
|
157
Edwards Lifesciences
EW
$47.8B
| $352M | 0.17% |
4,408,801
-51,370
| -1% | -$4.1M |
|
158
DraftKings
DKNG
$23.8B
| $351M | 0.17% |
6,281,341
| – | – |
|
159
Canadian Pacific Kansas City
CP
$69.9B
| $350M | 0.17% |
1,150,344
-9,214
| -0.8% | -$2.8M |
|
160
American Express
AXP
$230B
| $349M | 0.17% |
3,476,691
+1,800,366
| +107% | +$180M |
|
161
General Dynamics
GD
$87.3B
| $347M | 0.17% |
2,505,007
-621,618
| -20% | -$86.1M |
|
|
SOLN
162
DELISTED
The Southern Company
SOLN
| $341M | 0.17% |
7,327,800
+2,150,200
| +42% | +$100M |
|
163
Thermo Fisher Scientific
TMO
$186B
| $340M | 0.16% |
770,219
+287,156
| +59% | +$127M |
|
164
Sensata Technologies
ST
$4.74B
| $340M | 0.16% |
7,879,582
-35,867
| -0.5% | -$1.55M |
|
165
Monster Beverage
MNST
$60.9B
| $339M | 0.16% |
4,225,642
-13,639
| -0.3% | -$1.09M |
|
166
AstraZeneca
AZN
$249B
| $336M | 0.16% |
6,125,701
-209,529
| -3% | -$11.5M |
|
167
Stanley Black & Decker
SWK
$11.5B
| $334M | 0.16% |
2,061,442
+59,051
| +3% | +$9.58M |
|
|
Y
168
DELISTED
Alleghany Corporation
Y
| $333M | 0.16% |
639,781
+98,147
| +18% | +$51.1M |
|
169
ASML
ASML
$285B
| $328M | 0.16% |
889,194
-91,428
| -9% | -$33.8M |
|
170
Capital One
COF
$145B
| $328M | 0.16% |
4,563,023
-1,062,821
| -19% | -$76.4M |
|
171
Zimmer Biomet
ZBH
$21B
| $326M | 0.16% |
2,394,541
+563,061
| +31% | +$76.7M |
|
172
Vertex Pharmaceuticals
VRTX
$100B
| $325M | 0.16% |
1,193,860
+51,163
| +4% | +$13.9M |
|
|
INFO
173
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $313M | 0.15% |
3,989,972
-655,995
| -14% | -$51.5M |
|
174
CMS Energy
CMS
$21.4B
| $313M | 0.15% |
5,096,842
+3,951
| +0.1% | +$243K |
|
|
ZEN
175
DELISTED
ZENDESK INC
ZEN
| $309M | 0.15% |
3,003,998
+431,019
| +17% | +$44.4M |
|