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 |
AbbVie
ABBV
|
$830M |
| 2 |
CoStar Group
CSGP
|
$802M |
| 3 |
DXC Technology
DXC
|
$515M |
| 4 |
Wabtec
WAB
|
$387M |
| 5 |
Johnson & Johnson
JNJ
|
$362M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.08B |
| 2 |
Bank of America
BAC
|
$734M |
| 3 |
Rio Tinto
RIO
|
$641M |
| 4 |
EPAM Systems
EPAM
|
$481M |
| 5 |
United Parcel Service
UPS
|
$460M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.3B
| $430M | 0.16% |
2,284,419
-23,087
| -1% | -$4.35M |
|
152
Canadian Natural Resources
CNQ
$65.9B
| $428M | 0.16% |
11,804,461
+138,577
| +1% | +$5.03M |
|
153
Entergy
ETR
$39.3B
| $428M | 0.16% |
4,289,282
+1,269,665
| +42% | +$127M |
|
154
Willis Towers Watson
WTW
$31.9B
| $426M | 0.16% |
1,852,469
+252,904
| +16% | +$58.2M |
|
155
Kraft Heinz
KHC
$33.1B
| $426M | 0.16% |
10,447,625
-2,527,678
| -19% | -$103M |
|
156
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $425M | 0.16% |
17,635,576
+467,465
| +3% | +$11.3M |
|
157
US Bancorp
USB
$76B
| $424M | 0.16% |
7,439,092
-3,904,353
| -34% | -$222M |
|
158
Amphenol
APH
$133B
| $423M | 0.16% |
6,189,170
+27,238
| +0.4% | +$1.86M |
|
159
CMS Energy
CMS
$21.4B
| $421M | 0.16% |
7,130,027
+33,215
| +0.5% | +$1.96M |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $420M | 0.16% |
6,269,939
-560,244
| -8% | -$37.5M |
|
161
Autodesk
ADSK
$67.3B
| $419M | 0.16% |
1,435,500
-132,475
| -8% | -$38.7M |
|
162
Monster Beverage
MNST
$60.9B
| $419M | 0.16% |
4,586,919
-4,738
| -0.1% | -$433K |
|
|
EXE
163
Expand Energy Corporation Common Stock
EXE
$23B
| $416M | 0.16% |
8,005,959
-4,500,000
| -36% | -$234M |
|
164
Labcorp
LH
$23.1B
| $416M | 0.16% |
1,506,824
-256,823
| -15% | -$70.8M |
|
165
Edwards Lifesciences
EW
$47.8B
| $415M | 0.16% |
4,008,210
+2,879
| +0.1% | +$298K |
|
166
Capital One
COF
$145B
| $413M | 0.16% |
2,670,404
-1,783,347
| -40% | -$276M |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $408M | 0.16% |
2,823,246
+382,988
| +16% | +$55.4M |
|
168
McCormick & Company Non-Voting
MKC
$18.9B
| $399M | 0.15% |
4,518,359
-35,266
| -0.8% | -$3.11M |
|
169
Sensata Technologies
ST
$4.74B
| $394M | 0.15% |
6,801,883
-381,750
| -5% | -$22.1M |
|
170
Colgate-Palmolive
CL
$67.9B
| $392M | 0.15% |
4,817,759
-384,108
| -7% | -$31.2M |
|
171
Royal Bank of Canada
RY
$205B
| $389M | 0.15% |
3,836,843
+29,356
| +0.8% | +$2.97M |
|
172
Starbucks
SBUX
$100B
| $388M | 0.15% |
3,474,280
+6,188
| +0.2% | +$692K |
|
173
Southwest Airlines
LUV
$17.3B
| $386M | 0.15% |
7,278,803
-135,491
| -2% | -$7.19M |
|
|
Y
174
DELISTED
Alleghany Corporation
Y
| $386M | 0.15% |
578,467
-6,067
| -1% | -$4.05M |
|
175
Tyler Technologies
TYL
$24.4B
| $385M | 0.15% |
850,131
+27,881
| +3% | +$12.6M |
|