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 |
Linde
LIN
|
$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$245M |
| 4 |
Western Digital
WDC
|
$240M |
| 5 |
Kellanova
K
|
$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22B |
| 2 |
PX
Praxair Inc
PX
|
$894M |
| 3 |
Merck
MRK
|
$860M |
| 4 |
Microsoft
MSFT
|
$640M |
| 5 |
GE Aerospace
GE
|
$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.09B | 0.66% | 5,760,094 +17,536 | +0.3% | +$3.31M |
|
27
Duke Energy
DUK
$95.3B
| $1.07B | 0.64% | 12,376,998 -1,897,083 | -13% | -$164M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07B | 0.64% | 18,319,944 -101,266 | -0.5% | -$5.9M |
|
29
Visa
V
$683B
| $1.05B | 0.63% | 7,966,380 +538,409 | +7% | +$71M |
|
30
Baidu
BIDU
$32.8B
| $1.03B | 0.62% | 6,506,221 +1,245,318 | +24% | +$198M |
|
31
Capital One
COF
$145B
| $1.02B | 0.62% | 13,525,506 +470,241 | +4% | +$35.5M |
|
32
Teva Pharmaceuticals
TEVA
$21.1B
| $1.02B | 0.62% | 66,107,256 -426,849 | -0.6% | -$6.58M |
|
33
Analog Devices
ADI
$124B
| $1B | 0.61% | 11,685,930 -70,583 | -0.6% | -$6.06M |
|
34
Alibaba
BABA
$322B
| $1B | 0.6% | 7,307,890 +174,378 | +2% | +$23.9M |
|
35
Chevron
CVX
$324B
| $949M | 0.57% | 8,718,935 -35,042 | -0.4% | -$3.81M |
|
36
Comcast
CMCSA
$125B
| $942M | 0.57% | 27,659,727 -6,480,210 | -19% | -$221M |
|
37
UBS Group
UBS
$128B
| $940M | 0.57% | 75,394,081 -2,831,376 | -4% | -$35.3M |
|
38
Cisco
CSCO
$274B
| $924M | 0.56% | 21,318,316 -3,589,699 | -14% | -$156M |
|
39
Stryker
SYK
$150B
| $897M | 0.54% | 5,723,893 -10,627 | -0.2% | -$1.67M |
|
40
Honeywell
HON
$139B
| $896M | 0.54% | 6,782,664 +144,287 | +2% | +$19.1M |
|
|
41
Linde
LIN
$224B
| $861M | 0.52% | +5,516,284 | New | +$861M |
|
42
General Motors
GM
$55.8B
| $858M | 0.52% | 25,635,924 -1,448,178 | -5% | -$48.4M |
|
43
Becton Dickinson
BDX
$55.3B
| $832M | 0.5% | 3,691,815 -38,567 | -1% | -$8.69M |
|
44
MetLife
MET
$54.1B
| $818M | 0.49% | 19,918,777 -538,505 | -3% | -$22.1M |
|
45
Kinder Morgan
KMI
$60B
| $809M | 0.49% | 52,634,495 +520,932 | +1% | +$8.01M |
|
46
Wheaton Precious Metals
WPM
$45.6B
| $798M | 0.48% | 40,887,417 -147,918 | -0.4% | -$2.89M |
|
47
CVS Health
CVS
$92.8B
| $793M | 0.48% | 12,103,404 +365,134 | +3% | +$23.9M |
|
48
Charter Communications
CHTR
$36.3B
| $790M | 0.48% | 2,773,344 -69,586 | -2% | -$19.8M |
|
49
Cognizant
CTSH
$35.3B
| $778M | 0.47% | 12,259,391 +586,979 | +5% | +$37.3M |
|
50
Gilead Sciences
GILD
$140B
| $775M | 0.47% | 12,389,005 -160,028 | -1% | -$10M |
|