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
|
$1.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.22B |
| 3 |
Tesla
TSLA
|
$837M |
| 4 |
Franklin US Equity Index ETF
USPX
|
$412M |
| 5 |
Meta Platforms (Facebook)
META
|
$278M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$833M |
| 2 |
SOLN
The Southern Company
SOLN
|
$479M |
| 3 |
Atlassian
TEAM
|
$468M |
| 4 |
Medtronic
MDT
|
$412M |
| 5 |
Intel
INTC
|
$331M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.2T
| $326M | 0.18% | 4,756,569 +530,569 | +13% | +$36.4M |
|
152
Shell
SHEL
$215B
| $322M | 0.18% | 6,476,909 -1,050,328 | -14% | -$52.3M |
|
153
Constellation Brands
STZ
$28.5B
| $322M | 0.18% | 1,400,456 -29,575 | -2% | -$6.79M |
|
154
Crown Holdings
CCK
$11.6B
| $320M | 0.17% | 3,950,806 -362,508 | -8% | -$29.4M |
|
155
Intercontinental Exchange
ICE
$101B
| $320M | 0.17% | 3,538,143 +431,796 | +14% | +$39M |
|
156
Dollar Tree
DLTR
$22.8B
| $319M | 0.17% | 2,345,519 -820,860 | -26% | -$112M |
|
157
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $316M | 0.17% | 15,198,353 -1,302,359 | -8% | -$27.1M |
|
158
Western Digital
WDC
$27.9B
| $316M | 0.17% | 9,702,485 -789,509 | -8% | -$25.7M |
|
159
Tapestry
TPR
$21.2B
| $312M | 0.17% | 10,987,174 +1,161,321 | +12% | +$33M |
|
160
Carlisle Companies
CSL
$16.5B
| $309M | 0.17% | 1,101,032 -12,073 | -1% | -$3.39M |
|
161
TotalEnergies
TTE
$137B
| $308M | 0.17% | 6,614,440 -1,041,835 | -14% | -$48.5M |
|
162
Costco
COST
$418B
| $307M | 0.17% | 650,028 -34 | -0% | -$16.1K |
|
163
Edwards Lifesciences
EW
$47.8B
| $306M | 0.17% | 3,698,155 -177,113 | -5% | -$14.6M |
|
164
Royal Bank of Canada
RY
$205B
| $305M | 0.17% | 3,392,736 -126,866 | -4% | -$11.4M |
|
165
iShares Core MSCI EAFE ETF
IEFA
$150B
| $302M | 0.16% | 5,741,387 +841,803 | +17% | +$44.3M |
|
166
S&P Global
SPGI
$167B
| $296M | 0.16% | 970,364 -15,550 | -2% | -$4.75M |
|
167
Republic Services
RSG
$73B
| $293M | 0.16% | 2,151,758 +50,702 | +2% | +$6.9M |
|
168
Toronto Dominion Bank
TD
$128B
| $292M | 0.16% | 4,763,291 -192,843 | -4% | -$11.8M |
|
169
Exelon
EXC
$44.1B
| $289M | 0.16% | 7,721,736 -3,040,930 | -28% | -$114M |
|
170
CBRE Group
CBRE
$48.2B
| $286M | 0.16% | 4,240,557 +696,454 | +20% | +$47M |
|
171
JB Hunt Transport Services
JBHT
$14B
| $285M | 0.16% | 1,821,794 +49,607 | +3% | +$7.76M |
|
172
Icon
ICLR
$13.8B
| $275M | 0.15% | 1,494,005 +682,251 | +84% | +$125M |
|
173
Vertex Pharmaceuticals
VRTX
$100B
| $270M | 0.15% | 932,851 -58,108 | -6% | -$16.8M |
|
174
Marathon Petroleum
MPC
$54.6B
| $268M | 0.15% | 2,697,823 -1,309,474 | -33% | -$130M |
|
175
Evergy
EVRG
$16.4B
| $267M | 0.15% | 4,492,972 +124,914 | +3% | +$7.42M |
|