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 |
Amazon
AMZN
|
$3.21B |
| 2 |
Blackrock
BLK
|
$420M |
| 3 |
Shopify
SHOP
|
$388M |
| 4 |
JPMorgan Chase
JPM
|
$387M |
| 5 |
Parker-Hannifin
PH
|
$324M |
Top Sells
| 1 |
Verizon
VZ
|
$675M |
| 2 |
Merck
MRK
|
$613M |
| 3 |
Southern Company
SO
|
$518M |
| 4 |
Sempra
SRE
|
$490M |
| 5 |
DTE Energy
DTE
|
$477M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.28B | 0.63% | 7,363,412 -216,675 | -3% | -$37.7M |
|
27
Procter & Gamble
PG
$368B
| $1.26B | 0.62% | 8,737,020 -566,217 | -6% | -$81.4M |
|
28
Walt Disney
DIS
$213B
| $1.2B | 0.6% | 12,746,907 -1,540,710 | -11% | -$145M |
|
29
Air Products & Chemicals
APD
$65.5B
| $1.2B | 0.6% | 4,991,955 -111,518 | -2% | -$26.8M |
|
|
30
Southern Company
SO
$102B
| $1.17B | 0.58% | 16,472,217 -7,268,774 | -31% | -$518M |
|
31
United Parcel Service
UPS
$74.1B
| $1.17B | 0.58% | 6,412,452 +1,362,612 | +27% | +$249M |
|
32
Abbott
ABT
$231B
| $1.15B | 0.57% | 10,569,288 -117,987 | -1% | -$12.8M |
|
33
Synopsys
SNPS
$112B
| $1.13B | 0.56% | 3,726,016 -8,164 | -0.2% | -$2.48M |
|
34
AstraZeneca
AZN
$248B
| $1.13B | 0.56% | 17,096,147 +1,718,792 | +11% | +$114M |
|
35
PepsiCo
PEP
$204B
| $1.12B | 0.56% | 6,724,372 -2,628,405 | -28% | -$438M |
|
36
Intuit
INTU
$186B
| $1.1B | 0.55% | 2,851,868 -93,901 | -3% | -$36.2M |
|
37
Pfizer
PFE
$141B
| $1.08B | 0.54% | 20,619,902 -5,788,196 | -22% | -$303M |
|
38
Accenture
ACN
$162B
| $1.07B | 0.53% | 3,853,059 -197,913 | -5% | -$55M |
|
39
Lockheed Martin
LMT
$106B
| $1.05B | 0.52% | 2,448,118 +69,906 | +3% | +$30.1M |
|
|
40
Merck
MRK
$210B
| $1.05B | 0.52% | 11,485,387 -6,727,813 | -37% | -$613M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.05B | 0.52% | 1,924,889 +145,708 | +8% | +$79.2M |
|
42
Comcast
CMCSA
$125B
| $1.03B | 0.51% | 26,316,417 -3,675,707 | -12% | -$144M |
|
43
Stryker
SYK
$150B
| $1.03B | 0.51% | 5,176,650 -272,332 | -5% | -$54.2M |
|
44
Duke Energy
DUK
$95.3B
| $981M | 0.49% | 9,150,855 -2,329,693 | -20% | -$250M |
|
45
T-Mobile US
TMUS
$284B
| $971M | 0.48% | 7,218,735 -467,487 | -6% | -$62.9M |
|
46
Nike
NKE
$114B
| $970M | 0.48% | 9,495,828 -177,201 | -2% | -$18.1M |
|
47
Bank of America
BAC
$376B
| $938M | 0.47% | 30,130,393 +2,776,655 | +10% | +$86.4M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $932M | 0.46% | 12,099,766 -3,822,933 | -24% | -$294M |
|
49
Tesla
TSLA
$1.08T
| $919M | 0.46% | 1,364,072 +193,602 | +17% | +$130M |
|
|
50
Verizon
VZ
$186B
| $844M | 0.42% | 16,638,926 -13,291,252 | -44% | -$675M |
|