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 |
Cisco
CSCO
|
$675M |
| 2 |
Procter & Gamble
PG
|
$556M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$543M |
| 4 |
AbbVie
ABBV
|
$489M |
| 5 |
Merck
MRK
|
$467M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$987M |
| 2 |
Honeywell
HON
|
$655M |
| 3 |
Kroger
KR
|
$504M |
| 4 |
Bank of America
BAC
|
$475M |
| 5 |
MetLife
MET
|
$449M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.47B | 0.6% | 3,944,677 +522,460 | +15% | +$194M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.46B | 0.59% | 19,277,828 +445,998 | +2% | +$33.7M |
|
28
NVIDIA
NVDA
$4.25T
| $1.45B | 0.59% | 2,706,711 +186,152 | +7% | +$99.4M |
|
29
United Parcel Service
UPS
$74.1B
| $1.44B | 0.59% | 8,498,237 -1,444,941 | -15% | -$246M |
|
30
Analog Devices
ADI
$124B
| $1.44B | 0.59% | 9,284,584 -59,987 | -0.6% | -$9.3M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.43B | 0.58% | 4,838,555 +151,829 | +3% | +$44.7M |
|
32
Linde
LIN
$224B
| $1.41B | 0.57% | 5,044,167 -150,856 | -3% | -$42.3M |
|
33
RTX Corp
RTX
$212B
| $1.41B | 0.57% | 18,236,826 -1,850,432 | -9% | -$143M |
|
34
PayPal
PYPL
$67.1B
| $1.39B | 0.56% | 5,712,832 +369,419 | +7% | +$89.7M |
|
35
Franklin US Core Bond ETF
FLCB
$2.67B
| $1.38B | 0.56% | 54,870,574 -2,023,553 | -4% | -$51M |
|
36
Stryker
SYK
$150B
| $1.38B | 0.56% | 5,653,352 -49,531 | -0.9% | -$12.1M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37B | 0.56% | 666,508 +65,604 | +11% | +$135M |
|
38
Nike
NKE
$114B
| $1.35B | 0.55% | 10,154,044 -14,538 | -0.1% | -$1.93M |
|
39
Union Pacific
UNP
$133B
| $1.34B | 0.54% | 6,063,883 -627,991 | -9% | -$138M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3B | 0.53% | 627,567 +1,633 | +0.3% | +$3.38M |
|
41
Coca-Cola
KO
$297B
| $1.29B | 0.52% | 24,450,761 +1,492,150 | +6% | +$78.7M |
|
42
Accenture
ACN
$162B
| $1.28B | 0.52% | 4,630,515 -100,119 | -2% | -$27.7M |
|
43
Comcast
CMCSA
$125B
| $1.28B | 0.52% | 23,628,394 -6,435,168 | -21% | -$348M |
|
44
Abbott
ABT
$231B
| $1.26B | 0.51% | 10,541,493 -154,170 | -1% | -$18.5M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.23B | 0.5% | 19,468,426 +5,172,488 | +36% | +$327M |
|
46
NXP Semiconductors
NXPI
$59.2B
| $1.17B | 0.48% | 5,816,198 -270,522 | -4% | -$54.5M |
|
47
Danaher
DHR
$147B
| $1.1B | 0.45% | 4,905,124 +127,856 | +3% | +$28.8M |
|
|
48
Cisco
CSCO
$274B
| $1.09B | 0.45% | 21,162,770 +13,057,642 | +161% | +$675M |
|
49
Adobe
ADBE
$151B
| $1.09B | 0.44% | 2,288,713 -5,764 | -0.3% | -$2.74M |
|
50
American Electric Power
AEP
$59.4B
| $1.07B | 0.43% | 12,619,511 +1,737,199 | +16% | +$147M |
|