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 |
Broadcom
AVGO
|
$1.34B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Meta Platforms (Facebook)
META
|
$728M |
| 4 |
AbbVie
ABBV
|
$599M |
| 5 |
Microsoft
MSFT
|
$594M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$550M |
| 2 |
O'Reilly Automotive
ORLY
|
$526M |
| 3 |
Uber
UBER
|
$519M |
| 4 |
Franklin US Equity Index ETF
USPX
|
$512M |
| 5 |
Thermo Fisher Scientific
TMO
|
$487M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$16.8B
| $440M | 0.12% |
1,194,220
+17,206
| +1% | +$6.35M |
|
177
Edison International
EIX
$21B
| $440M | 0.12% |
5,516,294
-1,001,190
| -15% | -$79.9M |
|
178
Arista Networks
ANET
$177B
| $437M | 0.12% |
3,952,415
+34,047
| +0.9% | +$3.76M |
|
179
Pfizer
PFE
$140B
| $435M | 0.12% |
16,403,889
-25,315
| -0.2% | -$672K |
|
180
monday.com
MNDY
$9.4B
| $428M | 0.12% |
1,819,280
-52,344
| -3% | -$12.3M |
|
181
Ball Corp
BALL
$13.7B
| $428M | 0.12% |
7,758,604
+803,728
| +12% | +$44.3M |
|
182
Elevance Health
ELV
$69.4B
| $427M | 0.12% |
1,156,189
-56,650
| -5% | -$20.9M |
|
183
Novartis
NVS
$249B
| $424M | 0.12% |
4,355,598
-21,444
| -0.5% | -$2.09M |
|
184
Fiserv
FI
$74B
| $423M | 0.12% |
2,060,508
-610,730
| -23% | -$125M |
|
185
Colgate-Palmolive
CL
$67.6B
| $421M | 0.12% |
4,630,554
-132,507
| -3% | -$12M |
|
186
Verizon
VZ
$186B
| $418M | 0.12% |
10,450,058
+1,177,478
| +13% | +$47.1M |
|
187
Becton Dickinson
BDX
$54.8B
| $417M | 0.12% |
1,838,904
-796,087
| -30% | -$181M |
|
188
Canadian Pacific Kansas City
CP
$70.5B
| $416M | 0.12% |
5,746,221
-350,120
| -6% | -$25.3M |
|
189
Gartner
IT
$17.9B
| $416M | 0.12% |
857,639
+56,050
| +7% | +$27.2M |
|
190
Starbucks
SBUX
$98.9B
| $409M | 0.11% |
4,478,126
+210,011
| +5% | +$19.2M |
|
191
Micron Technology
MU
$139B
| $406M | 0.11% |
4,827,835
-2,455,289
| -34% | -$207M |
|
192
Datadog
DDOG
$46B
| $406M | 0.11% |
2,841,141
+430,636
| +18% | +$61.5M |
|
193
PPG Industries
PPG
$24.7B
| $401M | 0.11% |
3,356,722
+220,152
| +7% | +$26.3M |
|
194
PG&E
PCG
$33.5B
| $397M | 0.11% |
19,691,491
+2,574,766
| +15% | +$52M |
|
195
Spotify
SPOT
$145B
| $387M | 0.11% |
865,725
+224,005
| +35% | +$100M |
|
196
Republic Services
RSG
$73B
| $379M | 0.11% |
1,884,430
-164,124
| -8% | -$33M |
|
197
iShares Core MSCI EAFE ETF
IEFA
$149B
| $379M | 0.11% |
5,391,670
+41,254
| +0.8% | +$2.9M |
|
198
Voya Financial
VOYA
$7.48B
| $378M | 0.1% |
5,488,519
-264,593
| -5% | -$18.2M |
|
199
Shell
SHEL
$210B
| $377M | 0.1% |
6,023,173
+50,228
| +0.8% | +$3.15M |
|
200
Aptiv
APTV
$17.5B
| $372M | 0.1% |
6,146,947
+1,408,433
| +30% | +$85.2M |
|