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 |
JPMorgan Chase
JPM
|
$438M |
| 2 |
Atlassian
TEAM
|
$324M |
| 3 |
Union Pacific
UNP
|
$307M |
| 4 |
Citigroup
C
|
$303M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$230M |
Top Sells
| 1 |
Merck
MRK
|
$473M |
| 2 |
Bristol-Myers Squibb
BMY
|
$429M |
| 3 |
IBM
IBM
|
$415M |
| 4 |
MetLife
MET
|
$371M |
| 5 |
Air Products & Chemicals
APD
|
$369M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$112B
| $1.22B | 0.64% | 3,836,016 -46,957 | -1% | -$15M |
|
27
Bank of America
BAC
$376B
| $1.22B | 0.63% | 36,726,305 -1,562,633 | -4% | -$51.8M |
|
28
PepsiCo
PEP
$204B
| $1.2B | 0.63% | 6,661,328 -154,885 | -2% | -$28M |
|
|
29
Air Products & Chemicals
APD
$65.5B
| $1.15B | 0.6% | 3,735,730 -1,198,099 | -24% | -$369M |
|
30
Stryker
SYK
$150B
| $1.15B | 0.6% | 4,686,047 -165,405 | -3% | -$40.4M |
|
31
United Parcel Service
UPS
$74.1B
| $1.14B | 0.59% | 6,529,088 +148,213 | +2% | +$25.8M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $1.11B | 0.58% | 2,012,482 +3,822 | +0.2% | +$2.1M |
|
33
Intuit
INTU
$186B
| $1.1B | 0.57% | 2,813,805 -40,851 | -1% | -$15.9M |
|
34
Nike
NKE
$114B
| $1.08B | 0.56% | 9,223,882 -89,515 | -1% | -$10.5M |
|
35
Southern Company
SO
$102B
| $1.08B | 0.56% | 15,078,828 +140,698 | +0.9% | +$10M |
|
36
Abbott
ABT
$231B
| $1.06B | 0.55% | 9,654,460 -798,598 | -8% | -$87.7M |
|
37
Eli Lilly
LLY
$657B
| $1.05B | 0.55% | 2,871,295 +430,847 | +18% | +$158M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03B | 0.54% | 11,615,959 -1,704,611 | -13% | -$151M |
|
39
Johnson Controls International
JCI
$69.9B
| $1.02B | 0.53% | 15,966,131 -1,120,249 | -7% | -$71.7M |
|
|
40
Union Pacific
UNP
$133B
| $999M | 0.52% | 4,823,848 +1,480,557 | +44% | +$307M |
|
41
Walt Disney
DIS
$213B
| $963M | 0.5% | 11,088,258 -452,752 | -4% | -$39.3M |
|
42
Lockheed Martin
LMT
$106B
| $948M | 0.49% | 1,949,530 -525,767 | -21% | -$256M |
|
43
Accenture
ACN
$162B
| $936M | 0.49% | 3,506,684 -87,747 | -2% | -$23.4M |
|
44
Dominion Energy
D
$51.1B
| $928M | 0.48% | 15,136,136 +493,604 | +3% | +$30.3M |
|
45
Comcast
CMCSA
$125B
| $917M | 0.48% | 26,209,913 +3,897,893 | +17% | +$136M |
|
46
Blackrock
BLK
$175B
| $903M | 0.47% | 1,274,003 -41,794 | -3% | -$29.6M |
|
47
AstraZeneca
AZN
$248B
| $884M | 0.46% | 13,034,049 -3,735,738 | -22% | -$253M |
|
48
Intuitive Surgical
ISRG
$170B
| $852M | 0.44% | 3,211,779 -156,178 | -5% | -$41.4M |
|
49
Pfizer
PFE
$141B
| $851M | 0.44% | 16,601,084 -3,483,546 | -17% | -$178M |
|
50
McDonald's
MCD
$224B
| $850M | 0.44% | 3,226,644 -71,266 | -2% | -$18.8M |
|