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
|
$1.91B |
| 2 |
Amazon
AMZN
|
$1.4B |
| 3 |
Cisco
CSCO
|
$895M |
| 4 |
Blackrock
BLK
|
$884M |
| 5 |
Prologis
PLD
|
$722M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.33B |
| 2 |
UnitedHealth
UNH
|
$1.24B |
| 3 |
NRG Energy
NRG
|
$676M |
| 4 |
Philip Morris
PM
|
$612M |
| 5 |
Bank of America
BAC
|
$596M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $20B | 5.31% | 40,273,466 +414,611 | +1% | +$206M |
|
2
NVIDIA
NVDA
$4.39T
| $15.7B | 4.16% | 99,316,291 -2,112,664 | -2% | -$334M |
|
|
3
Amazon
AMZN
$2.47T
| $11.4B | 3.02% | 51,919,439 +6,391,696 | +14% | +$1.4B |
|
4
Apple
AAPL
$3.45T
| $9.07B | 2.4% | 44,185,482 -2,223,039 | -5% | -$456M |
|
5
Broadcom
AVGO
$1.45T
| $7.82B | 2.07% | 28,386,605 +95,076 | +0.3% | +$26.2M |
|
6
Meta Platforms (Facebook)
META
$1.89T
| $6.35B | 1.68% | 8,603,476 +400,739 | +5% | +$296M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.61B | 1.49% | 31,817,684 +10,843,853 | +52% | +$1.91B |
|
8
Mastercard
MA
$534B
| $4.28B | 1.13% | 7,614,875 -189,962 | -2% | -$107M |
|
9
Exxon Mobil
XOM
$483B
| $3.89B | 1.03% | 36,067,733 -236,991 | -0.7% | -$25.5M |
|
10
JPMorgan Chase
JPM
$828B
| $3.77B | 1% | 13,015,760 -236,337 | -2% | -$68.5M |
|
11
Eli Lilly
LLY
$656B
| $3.72B | 0.99% | 4,766,865 +564,736 | +13% | +$440M |
|
12
Walmart
WMT
$767B
| $3.58B | 0.95% | 36,570,356 -3,090,688 | -8% | -$302M |
|
13
Visa
V
$679B
| $3.38B | 0.9% | 9,515,713 -113,514 | -1% | -$40.3M |
|
14
Procter & Gamble
PG
$365B
| $3.36B | 0.89% | 21,097,864 -854,160 | -4% | -$136M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $3.34B | 0.88% | 48,073,227 +9,082,429 | +23% | +$631M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.57T
| $3.19B | 0.85% | 17,976,047 -1,427,313 | -7% | -$253M |
|
|
17
Cisco
CSCO
$275B
| $2.83B | 0.75% | 40,836,858 +12,904,969 | +46% | +$895M |
|
18
AbbVie
ABBV
$367B
| $2.8B | 0.74% | 15,107,871 -2,562,763 | -15% | -$476M |
|
19
Citigroup
C
$178B
| $2.75B | 0.73% | 32,290,532 +679,967 | +2% | +$57.9M |
|
20
Charles Schwab
SCHW
$176B
| $2.74B | 0.73% | 30,035,937 +815,625 | +3% | +$74.4M |
|
21
Netflix
NFLX
$523B
| $2.74B | 0.73% | 2,046,261 +131,674 | +7% | +$176M |
|
|
22
Bank of America
BAC
$374B
| $2.67B | 0.71% | 56,419,060 -12,588,498 | -18% | -$596M |
|
23
Johnson & Johnson
JNJ
$423B
| $2.67B | 0.71% | 17,459,425 -297,224 | -2% | -$45.4M |
|
24
ServiceNow
NOW
$193B
| $2.59B | 0.69% | 2,523,936 -206,787 | -8% | -$213M |
|
25
Chevron
CVX
$321B
| $2.54B | 0.67% | 17,764,589 +370,287 | +2% | +$53M |
|