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 | +$1.91B | |
| 2 | +$1.4B | |
| 3 | +$895M | |
| 4 |
Blackrock
BLK
|
+$884M |
| 5 |
Prologis
PLD
|
+$722M |
Top Sells
| 1 | +$1.33B | |
| 2 | +$1.24B | |
| 3 | +$676M | |
| 4 |
Philip Morris
PM
|
+$612M |
| 5 |
Bank of America
BAC
|
+$596M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $20B | 5.31% |
40,273,466
+414,611
|
|
||
2
NVIDIA
NVDA
$4.39T
| $15.7B | 4.16% |
99,316,291
-2,112,664
|
|
||
3
Amazon
AMZN
$2.29T
| $11.4B | 3.02% |
51,919,439
+6,391,696
|
|
||
4
Apple
AAPL
$3.71T
| $9.07B | 2.4% |
44,185,482
-2,223,039
|
|
||
5
Broadcom
AVGO
$1.67T
| $7.82B | 2.07% |
28,386,605
+95,076
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $6.35B | 1.68% |
8,603,476
+400,739
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.02T
| $5.61B | 1.49% |
31,817,684
+10,843,853
|
|
||
8
Mastercard
MA
$512B
| $4.28B | 1.13% |
7,614,875
-189,962
|
|
||
9
Exxon Mobil
XOM
$476B
| $3.89B | 1.03% |
36,067,733
-236,991
|
|
||
10
JPMorgan Chase
JPM
$834B
| $3.77B | 1% |
13,015,760
-236,337
|
|
||
11
Eli Lilly
LLY
$740B
| $3.72B | 0.99% |
4,766,865
+564,736
|
|
||
12
Walmart
WMT
$869B
| $3.58B | 0.95% |
36,570,356
-3,090,688
|
|
||
13
Visa
V
$674B
| $3.38B | 0.9% |
9,515,713
-113,514
|
|
||
14
Procter & Gamble
PG
$346B
| $3.36B | 0.89% |
21,097,864
-854,160
|
|
||
15
NextEra Energy
NEE
$176B
| $3.34B | 0.88% |
48,073,227
+9,082,429
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.03T
| $3.19B | 0.85% |
17,976,047
-1,427,313
|
|
||
17
Cisco
CSCO
$275B
| $2.83B | 0.75% |
40,836,858
+12,904,969
|
|
||
18
AbbVie
ABBV
$400B
| $2.8B | 0.74% |
15,107,871
-2,562,763
|
|
||
19
Citigroup
C
$178B
| $2.75B | 0.73% |
32,290,532
+679,967
|
|
||
20
Charles Schwab
SCHW
$170B
| $2.74B | 0.73% |
30,035,937
+815,625
|
|
||
21
Netflix
NFLX
$513B
| $2.74B | 0.73% |
2,046,261
+131,674
|
|
||
|
22
Bank of America
BAC
$385B
| $2.67B | 0.71% |
56,419,060
-12,588,498
|
|
||
23
Johnson & Johnson
JNJ
$460B
| $2.67B | 0.71% |
17,459,425
-297,224
|
|
||
24
ServiceNow
NOW
$188B
| $2.59B | 0.69% |
2,523,936
-206,787
|
|
||
25
Chevron
CVX
$306B
| $2.54B | 0.67% |
17,764,589
+370,287
|
|