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 |
Accenture
ACN
|
$1.13B |
| 2 |
Allstate
ALL
|
$893M |
| 3 |
Cisco
CSCO
|
$645M |
| 4 |
Seagate
STX
|
$572M |
| 5 |
Eli Lilly
LLY
|
$503M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$917M |
| 2 |
NVIDIA
NVDA
|
$701M |
| 3 |
Bank of America
BAC
|
$639M |
| 4 |
Oracle
ORCL
|
$596M |
| 5 |
Advanced Micro Devices
AMD
|
$577M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$73B
| $523M | 0.15% | 2,161,568 +277,138 | +15% | +$67.1M |
|
152
CVS Health
CVS
$92.8B
| $522M | 0.15% | 7,702,043 -3,024,535 | -28% | -$205M |
|
153
AerCap
AER
$22B
| $520M | 0.15% | 5,090,423 -302,805 | -6% | -$30.9M |
|
|
BA.PRA
154
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| $520M | 0.15% | 8,688,310 +370,394 | +4% | +$22.2M |
|
155
Verizon
VZ
$186B
| $516M | 0.15% | 11,372,916 +922,858 | +9% | +$41.9M |
|
156
Eastman Chemical
EMN
$8.08B
| $514M | 0.15% | 5,831,455 +46,196 | +0.8% | +$4.07M |
|
157
Sherwin-Williams
SHW
$91.2B
| $512M | 0.15% | 1,466,011 -26,033 | -2% | -$9.09M |
|
158
HCA Healthcare
HCA
$94.5B
| $511M | 0.15% | 1,478,851 -177,764 | -11% | -$61.4M |
|
159
Pinterest
PINS
$24.9B
| $500M | 0.14% | 16,143,928 +7,835,459 | +94% | +$243M |
|
160
Ferguson
FERG
$46.4B
| $489M | 0.14% | 3,054,168 +454,257 | +17% | +$72.8M |
|
161
NXP Semiconductors
NXPI
$59.2B
| $488M | 0.14% | 2,568,791 -2,160,554 | -46% | -$411M |
|
162
ASML
ASML
$292B
| $481M | 0.14% | 725,596 -120,920 | -14% | -$80.1M |
|
163
Global Payments
GPN
$21.5B
| $481M | 0.14% | 4,910,062 -140,437 | -3% | -$13.8M |
|
164
Franklin US Equity Index ETF
USPX
$1.35B
| $476M | 0.14% | 9,727,431 +741,617 | +8% | +$36.3M |
|
165
CrowdStrike
CRWD
$106B
| $469M | 0.14% | 1,330,402 -48,454 | -4% | -$17.1M |
|
166
Zimmer Biomet
ZBH
$21B
| $459M | 0.13% | 4,058,846 +561,082 | +16% | +$63.5M |
|
167
CBRE Group
CBRE
$48.2B
| $459M | 0.13% | 3,510,808 -589,962 | -14% | -$77.2M |
|
168
Lam Research
LRCX
$127B
| $458M | 0.13% | 6,293,141 +23,905 | +0.4% | +$1.74M |
|
169
General Dynamics
GD
$87.3B
| $455M | 0.13% | 1,670,841 -59,369 | -3% | -$16.2M |
|
170
Starbucks
SBUX
$100B
| $452M | 0.13% | 4,610,497 +132,371 | +3% | +$13M |
|
171
Ross Stores
ROST
$48.1B
| $451M | 0.13% | 3,531,567 -725,519 | -17% | -$92.7M |
|
172
Becton Dickinson
BDX
$55.3B
| $450M | 0.13% | 1,963,093 +124,189 | +7% | +$28.4M |
|
173
HDFC Bank
HDB
$182B
| $446M | 0.13% | 6,715,797 -202,019 | -3% | -$13.4M |
|
174
SPDR S&P 500 ETF Trust
SPY
$658B
| $445M | 0.13% | 795,108 +247,478 | +45% | +$138M |
|
175
Shell
SHEL
$215B
| $442M | 0.13% | 6,032,813 +9,640 | +0.2% | +$706K |
|