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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $1.3B | 0.65% | 15,145,025 -650,568 | -4% | -$56.1M |
|
27
Mastercard
MA
$538B
| $1.28B | 0.64% | 5,742,558 -101,936 | -2% | -$22.7M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26B | 0.62% | 18,421,210 -1,081,859 | -6% | -$73.7M |
|
29
Capital One
COF
$145B
| $1.24B | 0.62% | 13,055,265 -318,487 | -2% | -$30.2M |
|
30
UBS Group
UBS
$128B
| $1.24B | 0.62% | 78,225,457 +7,711,053 | +11% | +$122M |
|
31
Cisco
CSCO
$274B
| $1.21B | 0.6% | 24,908,015 -64,623 | -0.3% | -$3.14M |
|
32
Comcast
CMCSA
$125B
| $1.21B | 0.6% | 34,139,937 -7,865,776 | -19% | -$279M |
|
33
Baidu
BIDU
$32.8B
| $1.2B | 0.6% | 5,260,903 +95,851 | +2% | +$21.9M |
|
34
Alibaba
BABA
$322B
| $1.18B | 0.59% | 7,133,512 +8,827 | +0.1% | +$1.45M |
|
35
Procter & Gamble
PG
$368B
| $1.16B | 0.58% | 13,886,851 +487,190 | +4% | +$40.5M |
|
36
Duke Energy
DUK
$95.3B
| $1.14B | 0.57% | 14,274,081 +314,933 | +2% | +$25.2M |
|
37
Visa
V
$683B
| $1.11B | 0.56% | 7,427,971 -100,495 | -1% | -$15.1M |
|
38
Honeywell
HON
$139B
| $1.1B | 0.55% | 6,638,377 +32,372 | +0.5% | +$5.39M |
|
39
Analog Devices
ADI
$124B
| $1.09B | 0.54% | 11,756,513 +180,025 | +2% | +$16.6M |
|
40
Chevron
CVX
$324B
| $1.07B | 0.53% | 8,753,977 +23,679 | +0.3% | +$2.9M |
|
41
Stryker
SYK
$150B
| $1.02B | 0.51% | 5,734,520 -49,831 | -0.9% | -$8.85M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $978M | 0.49% | 5,131,825 +84,911 | +2% | +$16.2M |
|
43
Becton Dickinson
BDX
$55.3B
| $974M | 0.48% | 3,730,382 -61,422 | -2% | -$16M |
|
44
Gilead Sciences
GILD
$140B
| $969M | 0.48% | 12,549,033 -653,824 | -5% | -$50.5M |
|
45
MetLife
MET
$54.1B
| $956M | 0.48% | 20,457,282 -3,722,254 | -15% | -$174M |
|
46
Charter Communications
CHTR
$36.3B
| $926M | 0.46% | 2,842,930 -315,649 | -10% | -$103M |
|
47
CVS Health
CVS
$92.8B
| $924M | 0.46% | 11,738,270 -10,646 | -0.1% | -$838K |
|
48
Kinder Morgan
KMI
$60B
| $924M | 0.46% | 52,113,563 +3,976,516 | +8% | +$70.5M |
|
49
General Motors
GM
$55.8B
| $912M | 0.45% | 27,084,102 +7,578,850 | +39% | +$255M |
|
50
American International
AIG
$45.1B
| $912M | 0.45% | 17,122,319 -432,145 | -2% | -$23M |
|