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 |
Apple
AAPL
|
$2.36B |
| 2 |
Chevron
CVX
|
$740M |
| 3 |
JPMorgan Chase
JPM
|
$707M |
| 4 |
PepsiCo
PEP
|
$649M |
| 5 |
American Electric Power
AEP
|
$592M |
Top Sells
| 1 |
Pfizer
PFE
|
$393M |
| 2 |
Wells Fargo
WFC
|
$357M |
| 3 |
Alibaba
BABA
|
$341M |
| 4 |
Oracle
ORCL
|
$320M |
| 5 |
Air Products & Chemicals
APD
|
$299M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.41B | 0.68% | 41,168,862 +14,767,912 | +56% | +$507M |
|
27
NVIDIA
NVDA
$4.24T
| $1.29B | 0.63% | 2,391,663 +167,684 | +8% | +$90.8M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.29B | 0.63% | 4,661,736 -49,171 | -1% | -$13.6M |
|
29
Nike
NKE
$114B
| $1.29B | 0.63% | 10,286,177 -273,708 | -3% | -$34.4M |
|
|
30
Air Products & Chemicals
APD
$65.5B
| $1.27B | 0.61% | 4,250,152 -1,005,407 | -19% | -$299M |
|
31
Linde
LIN
$224B
| $1.22B | 0.59% | 5,105,148 -50,917 | -1% | -$12.1M |
|
32
Stryker
SYK
$150B
| $1.2B | 0.58% | 5,778,608 +5,981 | +0.1% | +$1.25M |
|
33
Union Pacific
UNP
$133B
| $1.19B | 0.58% | 6,062,969 +412,942 | +7% | +$81.3M |
|
|
34
Oracle
ORCL
$635B
| $1.16B | 0.56% | 19,460,282 -5,362,327 | -22% | -$320M |
|
35
Wheaton Precious Metals
WPM
$45.6B
| $1.16B | 0.56% | 23,625,777 -5,097,895 | -18% | -$250M |
|
36
RTX Corp
RTX
$212B
| $1.14B | 0.55% | 19,778,449 +2,386,199 | +14% | +$137M |
|
37
Coca-Cola
KO
$297B
| $1.11B | 0.54% | 22,548,947 +8,019,680 | +55% | +$396M |
|
38
CVS Health
CVS
$92.8B
| $1.1B | 0.53% | 18,886,292 +3,446,559 | +22% | +$201M |
|
39
Abbott
ABT
$231B
| $1.1B | 0.53% | 10,107,125 +401,144 | +4% | +$43.7M |
|
40
Target
TGT
$43.6B
| $1.1B | 0.53% | 6,980,119 -124,586 | -2% | -$19.6M |
|
41
Adobe
ADBE
$151B
| $1.08B | 0.52% | 2,199,124 +101,762 | +5% | +$49.9M |
|
42
West Pharmaceutical
WST
$17.8B
| $1.08B | 0.52% | 3,920,144 -166,984 | -4% | -$45.9M |
|
43
Accenture
ACN
$162B
| $1.07B | 0.52% | 4,718,643 -42,044 | -0.9% | -$9.5M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.06B | 0.52% | 4,061,214 +423,039 | +12% | +$111M |
|
45
Analog Devices
ADI
$124B
| $1.06B | 0.51% | 9,060,796 -950,850 | -9% | -$111M |
|
46
Salesforce
CRM
$245B
| $1.02B | 0.49% | 4,046,645 -160,296 | -4% | -$40.3M |
|
47
PayPal
PYPL
$67.1B
| $1.01B | 0.49% | 5,109,919 +209,369 | +4% | +$41.3M |
|
48
Danaher
DHR
$147B
| $1B | 0.49% | 4,665,013 +398,738 | +9% | +$85.9M |
|
49
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $979M | 0.47% | 36,768,410 +4,260,205 | +13% | +$113M |
|
50
UnitedHealth
UNH
$281B
| $971M | 0.47% | 3,115,300 +280,544 | +10% | +$87.5M |
|