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 | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $2.45B | 0.65% | 23,223,902 +675,862 | +3% | +$71.4M |
|
27
Coca-Cola
KO
$297B
| $2.4B | 0.64% | 33,959,078 -4,051,865 | -11% | -$287M |
|
|
28
Philip Morris
PM
$260B
| $2.33B | 0.62% | 12,780,818 -3,361,040 | -21% | -$612M |
|
29
RTX Corp
RTX
$212B
| $2.27B | 0.6% | 15,575,867 +221,984 | +1% | +$32.4M |
|
30
Capital One
COF
$145B
| $2.23B | 0.59% | 10,499,089 -275,489 | -3% | -$58.6M |
|
|
31
Oracle
ORCL
$635B
| $2.16B | 0.57% | 9,865,028 -6,076,996 | -38% | -$1.33B |
|
32
Merck
MRK
$210B
| $2.14B | 0.57% | 27,032,601 +5,135,748 | +23% | +$407M |
|
|
33
Blackrock
BLK
$175B
| $2.1B | 0.56% | 2,005,358 +842,901 | +73% | +$884M |
|
34
PepsiCo
PEP
$204B
| $2.06B | 0.55% | 15,577,073 +2,541,455 | +19% | +$336M |
|
35
Tesla
TSLA
$1.08T
| $2.02B | 0.54% | 6,368,596 -342,799 | -5% | -$109M |
|
36
Accenture
ACN
$162B
| $2.02B | 0.54% | 6,754,721 +193,402 | +3% | +$57.8M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $1.99B | 0.53% | 4,897,546 +498,238 | +11% | +$202M |
|
38
Intuitive Surgical
ISRG
$170B
| $1.93B | 0.51% | 3,557,787 -259,334 | -7% | -$141M |
|
39
Salesforce
CRM
$245B
| $1.92B | 0.51% | 7,023,700 +918,091 | +15% | +$250M |
|
40
McKesson
MCK
$85.4B
| $1.9B | 0.5% | 2,590,373 -121,023 | -4% | -$88.7M |
|
41
Honeywell
HON
$139B
| $1.84B | 0.49% | 7,919,309 -87,913 | -1% | -$20.5M |
|
42
Franklin US Core Bond ETF
FLCB
$2.67B
| $1.75B | 0.46% | 81,487,315 +7,134,359 | +10% | +$154M |
|
43
Linde
LIN
$224B
| $1.74B | 0.46% | 3,718,376 +24,046 | +0.7% | +$11.3M |
|
44
TSMC
TSM
$1.2T
| $1.67B | 0.44% | 7,359,821 -28,707 | -0.4% | -$6.5M |
|
45
PNC Financial Services
PNC
$81.7B
| $1.6B | 0.43% | 8,601,245 -1,036,631 | -11% | -$193M |
|
|
46
UnitedHealth
UNH
$281B
| $1.52B | 0.4% | 4,877,439 -3,971,789 | -45% | -$1.24B |
|
47
Freeport-McMoran
FCX
$63.7B
| $1.52B | 0.4% | 34,991,350 -1,504,819 | -4% | -$65.2M |
|
48
T-Mobile US
TMUS
$284B
| $1.5B | 0.4% | 6,298,934 +309,922 | +5% | +$73.8M |
|
49
General Motors
GM
$55.8B
| $1.49B | 0.4% | 30,333,569 -402,619 | -1% | -$19.8M |
|
50
AstraZeneca
AZN
$248B
| $1.49B | 0.39% | 21,298,394 +196,401 | +0.9% | +$13.7M |
|