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 |
Microsoft
MSFT
|
$5.48B |
| 2 |
Apple
AAPL
|
$2.65B |
| 3 |
Amazon
AMZN
|
$2.4B |
| 4 |
Walmart
WMT
|
$1.97B |
| 5 |
Exxon Mobil
XOM
|
$1.84B |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$334M |
| 2 |
Franklin Investment Grade Corporate ETF
FLCO
|
$293M |
| 3 |
Parker-Hannifin
PH
|
$248M |
| 4 |
Atlassian
TEAM
|
$229M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$214M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$167B
| $528M | 0.17% | 1,241,595 +404,492 | +48% | +$172M |
|
152
monday.com
MNDY
$9.95B
| $526M | 0.17% | 2,328,059 +136,131 | +6% | +$30.7M |
|
153
Lattice Semiconductor
LSCC
$9.09B
| $518M | 0.16% | 6,626,608 +389,737 | +6% | +$30.5M |
|
154
General Dynamics
GD
$87.3B
| $512M | 0.16% | 1,811,363 +11,867 | +0.7% | +$3.35M |
|
155
Everest Group
EG
$14.3B
| $510M | 0.16% | 1,283,183 +227,892 | +22% | +$90.6M |
|
156
Putnam ESG Core Bond ETF
PCRB
$826M
| $510M | 0.16% | +10,520,039 | New | +$510M |
|
157
Sempra
SRE
$53.9B
| $510M | 0.16% | 7,100,040 +22,398 | +0.3% | +$1.61M |
|
158
Williams Companies
WMB
$70.7B
| $509M | 0.16% | 13,052,937 -183,930 | -1% | -$7.17M |
|
159
HCA Healthcare
HCA
$94.5B
| $508M | 0.16% | 1,523,152 +57,884 | +4% | +$19.3M |
|
160
Canadian Pacific Kansas City
CP
$69.9B
| $499M | 0.16% | 5,661,943 +3,771,973 | +200% | +$333M |
|
161
Ares Management
ARES
$39.3B
| $498M | 0.16% | 3,744,059 -128,500 | -3% | -$17.1M |
|
162
Ferguson
FERG
$46.4B
| $496M | 0.16% | 2,269,570 -444,543 | -16% | -$97.1M |
|
163
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| $487M | 0.15% | +8,247,944 | New | +$487M |
|
164
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $486M | 0.15% | 9,127,562 -391,822 | -4% | -$20.9M |
|
165
Amgen
AMGN
$155B
| $481M | 0.15% | 1,690,328 +65,118 | +4% | +$18.5M |
|
166
Monster Beverage
MNST
$60.9B
| $480M | 0.15% | 8,094,044 -27,685 | -0.3% | -$1.64M |
|
167
AerCap
AER
$22B
| $471M | 0.15% | 5,418,233 -672,088 | -11% | -$58.4M |
|
168
Kraft Heinz
KHC
$33.1B
| $470M | 0.15% | 12,729,641 -42,924 | -0.3% | -$1.58M |
|
169
Sherwin-Williams
SHW
$91.2B
| $470M | 0.15% | 1,352,293 +567,654 | +72% | +$197M |
|
170
Edison International
EIX
$21.6B
| $468M | 0.15% | 6,612,064 -396,643 | -6% | -$28.1M |
|
171
CBRE Group
CBRE
$48.2B
| $468M | 0.15% | 4,808,959 -122,512 | -2% | -$11.9M |
|
172
Norfolk Southern
NSC
$62.8B
| $465M | 0.15% | 1,825,420 -28,158 | -2% | -$7.18M |
|
173
iShares Core S&P 500 ETF
IVV
$662B
| $463M | 0.15% | 880,979 +24,775 | +3% | +$13M |
|
174
Icon
ICLR
$13.8B
| $462M | 0.15% | 1,374,430 -309,839 | -18% | -$104M |
|
175
Gaming and Leisure Properties
GLPI
$13.6B
| $462M | 0.15% | 10,018,320 +9,657,671 | +2,678% | +$445M |
|