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 |
Shell
SHEL
|
$441M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$438M |
| 3 |
Texas Instruments
TXN
|
$424M |
| 4 |
Humana
HUM
|
$390M |
| 5 |
AstraZeneca
AZN
|
$350M |
Top Sells
| 1 |
Merck
MRK
|
$1.3B |
| 2 |
Pfizer
PFE
|
$921M |
| 3 |
AbbVie
ABBV
|
$916M |
| 4 |
Coca-Cola
KO
|
$884M |
| 5 |
Chevron
CVX
|
$770M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.52B | 0.61% | 29,930,178 -4,233,365 | -12% | -$216M |
|
|
27
Merck
MRK
$210B
| $1.49B | 0.6% | 18,213,200 -15,845,328 | -47% | -$1.3B |
|
28
Honeywell
HON
$139B
| $1.47B | 0.59% | 7,580,087 +414,350 | +6% | +$80.6M |
|
29
Stryker
SYK
$150B
| $1.46B | 0.58% | 5,448,982 -33,201 | -0.6% | -$8.88M |
|
30
Procter & Gamble
PG
$368B
| $1.42B | 0.57% | 9,303,237 -1,422,981 | -13% | -$217M |
|
31
Intuit
INTU
$186B
| $1.42B | 0.57% | 2,945,769 -92,815 | -3% | -$44.6M |
|
32
Comcast
CMCSA
$125B
| $1.4B | 0.56% | 29,992,124 +7,291,875 | +32% | +$341M |
|
33
Exxon Mobil
XOM
$487B
| $1.37B | 0.55% | 16,640,875 -6,901,342 | -29% | -$570M |
|
|
34
Pfizer
PFE
$141B
| $1.37B | 0.55% | 26,408,098 -17,783,326 | -40% | -$921M |
|
35
Accenture
ACN
$162B
| $1.37B | 0.55% | 4,050,972 -240,114 | -6% | -$81M |
|
36
Franklin US Core Bond ETF
FLCB
$2.67B
| $1.34B | 0.53% | 57,012,576 -5,142,165 | -8% | -$120M |
|
37
Sempra
SRE
$53.9B
| $1.32B | 0.53% | 7,865,870 -738,538 | -9% | -$124M |
|
38
American Electric Power
AEP
$59.4B
| $1.31B | 0.52% | 13,140,247 -54,573 | -0.4% | -$5.44M |
|
39
Nike
NKE
$114B
| $1.3B | 0.52% | 9,673,029 -177,381 | -2% | -$23.9M |
|
40
Duke Energy
DUK
$95.3B
| $1.28B | 0.51% | 11,480,548 -299,604 | -3% | -$33.5M |
|
41
Air Products & Chemicals
APD
$65.5B
| $1.28B | 0.51% | 5,103,473 -250,921 | -5% | -$62.7M |
|
42
Abbott
ABT
$231B
| $1.26B | 0.51% | 10,687,275 +638,035 | +6% | +$75.5M |
|
43
Tesla
TSLA
$1.08T
| $1.26B | 0.5% | 1,170,470 +212,524 | +22% | +$229M |
|
44
Dominion Energy
D
$51.1B
| $1.25B | 0.5% | 14,716,732 -3,489,132 | -19% | -$296M |
|
45
Synopsys
SNPS
$112B
| $1.24B | 0.5% | 3,734,180 +102,160 | +3% | +$34M |
|
46
Edison International
EIX
$21.6B
| $1.2B | 0.48% | 17,102,227 -261,247 | -2% | -$18.3M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.16B | 0.46% | 15,922,699 +2,338,579 | +17% | +$171M |
|
48
West Pharmaceutical
WST
$17.8B
| $1.15B | 0.46% | 2,804,979 -43,890 | -2% | -$18M |
|
49
Bank of America
BAC
$376B
| $1.13B | 0.45% | 27,353,738 -3,059,483 | -10% | -$126M |
|
50
Albemarle
ALB
$9.99B
| $1.13B | 0.45% | 5,091,574 +181,449 | +4% | +$40.1M |
|