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 |
Alphabet (Google) Class A
GOOGL
|
$1.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.22B |
| 3 |
Tesla
TSLA
|
$837M |
| 4 |
Franklin US Equity Index ETF
USPX
|
$412M |
| 5 |
Meta Platforms (Facebook)
META
|
$278M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$833M |
| 2 |
SOLN
The Southern Company
SOLN
|
$479M |
| 3 |
Atlassian
TEAM
|
$468M |
| 4 |
Medtronic
MDT
|
$412M |
| 5 |
Intel
INTC
|
$331M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$112B
| $1.19B | 0.65% | 3,882,973 +156,957 | +4% | +$48M |
|
27
Bank of America
BAC
$376B
| $1.16B | 0.63% | 38,288,938 +8,158,545 | +27% | +$246M |
|
28
Air Products & Chemicals
APD
$65.5B
| $1.15B | 0.63% | 4,933,829 -58,126 | -1% | -$13.5M |
|
29
Procter & Gamble
PG
$368B
| $1.13B | 0.62% | 8,952,586 +215,566 | +2% | +$27.2M |
|
30
PepsiCo
PEP
$204B
| $1.11B | 0.61% | 6,816,213 +91,841 | +1% | +$15M |
|
31
Intuit
INTU
$186B
| $1.11B | 0.6% | 2,854,656 +2,788 | +0.1% | +$1.08M |
|
32
Walt Disney
DIS
$213B
| $1.09B | 0.59% | 11,541,010 -1,205,897 | -9% | -$114M |
|
33
Honeywell
HON
$139B
| $1.04B | 0.57% | 6,250,531 -1,112,881 | -15% | -$186M |
|
34
United Parcel Service
UPS
$74.1B
| $1.03B | 0.56% | 6,380,875 -31,577 | -0.5% | -$5.1M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.02B | 0.56% | 2,008,660 +83,771 | +4% | +$42.5M |
|
36
Southern Company
SO
$102B
| $1.02B | 0.55% | 14,938,130 -1,534,087 | -9% | -$104M |
|
37
Dominion Energy
D
$51.1B
| $1.01B | 0.55% | 14,642,532 -3,365,601 | -19% | -$233M |
|
38
Abbott
ABT
$231B
| $1.01B | 0.55% | 10,453,058 -116,230 | -1% | -$11.2M |
|
39
Stryker
SYK
$150B
| $983M | 0.54% | 4,851,452 -325,198 | -6% | -$65.9M |
|
40
Lockheed Martin
LMT
$106B
| $956M | 0.52% | 2,475,297 +27,179 | +1% | +$10.5M |
|
41
Accenture
ACN
$162B
| $925M | 0.5% | 3,594,431 -258,628 | -7% | -$66.5M |
|
42
AstraZeneca
AZN
$248B
| $920M | 0.5% | 16,769,787 -326,360 | -2% | -$17.9M |
|
43
Merck
MRK
$210B
| $903M | 0.49% | 10,487,337 -998,050 | -9% | -$86M |
|
44
Pfizer
PFE
$141B
| $879M | 0.48% | 20,084,630 -535,272 | -3% | -$23.4M |
|
45
Johnson Controls International
JCI
$69.9B
| $841M | 0.46% | 17,086,380 -59,931 | -0.3% | -$2.95M |
|
46
T-Mobile US
TMUS
$284B
| $834M | 0.45% | 6,217,603 -1,001,132 | -14% | -$134M |
|
47
Salesforce
CRM
$245B
| $823M | 0.45% | 5,723,914 +673,760 | +13% | +$96.9M |
|
48
Eli Lilly
LLY
$657B
| $789M | 0.43% | 2,440,448 -153,156 | -6% | -$49.5M |
|
49
Wells Fargo
WFC
$263B
| $784M | 0.43% | 19,500,341 +5,771,197 | +42% | +$232M |
|
50
Albemarle
ALB
$9.99B
| $780M | 0.42% | 2,948,491 -894,228 | -23% | -$236M |
|