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 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$707M |
| 2 |
Oracle
ORCL
|
$516M |
| 3 |
Franklin US Core Bond ETF
FLCB
|
$361M |
| 4 |
Franklin Investment Grade Corporate ETF
FLCO
|
$336M |
| 5 |
Cisco
CSCO
|
$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$615M |
| 2 |
Wells Fargo
WFC
|
$544M |
| 3 |
JPMorgan Chase
JPM
|
$409M |
| 4 |
Bristol-Myers Squibb
BMY
|
$374M |
| 5 |
Capital One
COF
|
$354M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.19B | 0.63% | 6,730,750 +70,899 | +1% | +$12.5M |
|
27
Occidental Petroleum
OXY
$46.9B
| $1.16B | 0.61% | 28,198,758 -3,054,492 | -10% | -$126M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16B | 0.61% | 19,647,127 +53,352 | +0.3% | +$3.15M |
|
29
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.16B | 0.61% | 33,016,917 -225,570 | -0.7% | -$7.89M |
|
30
Duke Energy
DUK
$95.3B
| $1.14B | 0.6% | 12,469,974 +36,996 | +0.3% | +$3.37M |
|
31
Pfizer
PFE
$141B
| $1.13B | 0.6% | 28,908,152 -18,629 | -0.1% | -$730K |
|
32
Wheaton Precious Metals
WPM
$45.6B
| $1.13B | 0.59% | 37,982,842 -3,878,173 | -9% | -$115M |
|
33
Novartis
NVS
$245B
| $1.12B | 0.59% | 11,799,184 -534,300 | -4% | -$50.6M |
|
34
Kroger
KR
$44.9B
| $1.11B | 0.59% | 38,422,063 -1,482,801 | -4% | -$43M |
|
35
Linde
LIN
$224B
| $1.09B | 0.57% | 5,120,894 -50,492 | -1% | -$10.7M |
|
36
Analog Devices
ADI
$124B
| $1.08B | 0.57% | 9,108,967 -870,637 | -9% | -$103M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.08B | 0.57% | 18,273,697 -2,308,724 | -11% | -$136M |
|
38
Nike
NKE
$114B
| $1.06B | 0.56% | 10,450,561 +524,108 | +5% | +$53.1M |
|
39
Williams Companies
WMB
$70.7B
| $1.05B | 0.55% | 44,352,230 +9,730,215 | +28% | +$231M |
|
40
Accenture
ACN
$162B
| $1.04B | 0.55% | 4,953,041 +56,315 | +1% | +$11.9M |
|
41
Chevron
CVX
$324B
| $1.04B | 0.54% | 8,603,527 -85,014 | -1% | -$10.2M |
|
42
Comcast
CMCSA
$125B
| $1.04B | 0.54% | 23,027,818 -808,248 | -3% | -$36.3M |
|
43
Air Products & Chemicals
APD
$65.5B
| $1.03B | 0.54% | 4,388,992 +33,570 | +0.8% | +$7.89M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.01B | 0.53% | 4,156,400 -21,556 | -0.5% | -$5.22M |
|
45
Gilead Sciences
GILD
$140B
| $1B | 0.53% | 15,426,113 -884,177 | -5% | -$57.5M |
|
46
Eli Lilly
LLY
$657B
| $996M | 0.52% | 7,579,405 +607,932 | +9% | +$79.9M |
|
47
Becton Dickinson
BDX
$55.3B
| $983M | 0.52% | 3,614,451 -12,494 | -0.3% | -$3.4M |
|
48
ServiceNow
NOW
$190B
| $921M | 0.48% | 3,263,180 -27 | -0% | -$7.62K |
|
49
Cognizant
CTSH
$35.3B
| $900M | 0.47% | 14,515,928 -505,475 | -3% | -$31.3M |
|
|
50
Franklin US Core Bond ETF
FLCB
$2.67B
| $896M | 0.47% | 35,697,144 +14,396,004 | +68% | +$361M |
|