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 |
AT&T
T
|
$615M |
| 2 |
Johnson & Johnson
JNJ
|
$416M |
| 3 |
T-Mobile US
TMUS
|
$294M |
| 4 |
Kellanova
K
|
$291M |
| 5 |
Evergy
EVRG
|
$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.24B |
| 2 |
Microsoft
MSFT
|
$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$725M |
| 4 |
Sanofi
SNY
|
$724M |
| 5 |
MON
Monsanto Co
MON
|
$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$427B
| $1.29B | 0.66% | 10,660,416 +3,432,345 | +47% | +$416M |
|
27
Baidu
BIDU
$32.8B
| $1.26B | 0.64% | 5,165,052 -633,947 | -11% | -$154M |
|
28
Capital One
COF
$145B
| $1.23B | 0.63% | 13,373,752 -500,519 | -4% | -$46M |
|
29
Novartis
NVS
$245B
| $1.19B | 0.61% | 15,795,593 +994,495 | +7% | +$75.1M |
|
30
Mastercard
MA
$538B
| $1.15B | 0.59% | 5,844,494 -226,909 | -4% | -$44.6M |
|
31
Oracle
ORCL
$635B
| $1.14B | 0.59% | 25,943,832 -2,940,421 | -10% | -$130M |
|
32
Analog Devices
ADI
$124B
| $1.11B | 0.57% | 11,576,488 +338,170 | +3% | +$32.4M |
|
33
Duke Energy
DUK
$95.3B
| $1.1B | 0.57% | 13,959,148 -73,413 | -0.5% | -$5.81M |
|
34
Chevron
CVX
$324B
| $1.1B | 0.57% | 8,730,298 -3,032,616 | -26% | -$383M |
|
35
UBS Group
UBS
$128B
| $1.09B | 0.56% | 70,514,404 +2,971,550 | +4% | +$46M |
|
36
Cisco
CSCO
$274B
| $1.07B | 0.55% | 24,972,638 -3,743,545 | -13% | -$161M |
|
37
MetLife
MET
$54.1B
| $1.05B | 0.54% | 24,179,536 -932,422 | -4% | -$40.7M |
|
38
Procter & Gamble
PG
$368B
| $1.05B | 0.54% | 13,399,661 +2,249,598 | +20% | +$176M |
|
39
Visa
V
$683B
| $997M | 0.51% | 7,528,466 -90,072 | -1% | -$11.9M |
|
40
DuPont de Nemours
DD
$32.2B
| $982M | 0.5% | 14,902,984 -2,815,307 | -16% | -$186M |
|
41
Stryker
SYK
$150B
| $977M | 0.5% | 5,784,351 -672,926 | -10% | -$114M |
|
42
Honeywell
HON
$139B
| $952M | 0.49% | 6,606,005 +77,927 | +1% | +$11.2M |
|
43
Wheaton Precious Metals
WPM
$45.6B
| $947M | 0.49% | 42,898,526 -970,663 | -2% | -$21.4M |
|
44
Gilead Sciences
GILD
$140B
| $935M | 0.48% | 13,202,857 -240,025 | -2% | -$17M |
|
45
American International
AIG
$45.1B
| $931M | 0.48% | 17,554,464 -3,992,956 | -19% | -$212M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $928M | 0.48% | 15,470,866 -255,758 | -2% | -$15.3M |
|
47
Charter Communications
CHTR
$36.3B
| $926M | 0.48% | 3,158,579 +362,698 | +13% | +$106M |
|
48
Cognizant
CTSH
$35.3B
| $922M | 0.47% | 11,677,285 +784,622 | +7% | +$62M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $916M | 0.47% | 4,711,369 -129,845 | -3% | -$25.2M |
|
50
Becton Dickinson
BDX
$55.3B
| $908M | 0.47% | 3,791,804 +46,868 | +1% | +$11.2M |
|