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 |
Pfizer
PFE
|
$274M |
| 2 |
Goldman Sachs
GS
|
$265M |
| 3 |
Monster Beverage
MNST
|
$242M |
| 4 |
Fifth Third Bancorp
FITB
|
$235M |
| 5 |
NextEra Energy, Inc.
NEE
|
$230M |
Top Sells
| 1 |
AbbVie
ABBV
|
$436M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$345M |
| 3 |
Broadcom
AVGO
|
$343M |
| 4 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$334M |
| 5 |
HCA Healthcare
HCA
|
$324M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $1.22B | 0.61% | 6,283,299 -245,789 | -4% | -$47.7M |
|
27
PepsiCo
PEP
$204B
| $1.2B | 0.6% | 6,560,108 -101,220 | -2% | -$18.5M |
|
28
Eli Lilly
LLY
$657B
| $1.19B | 0.6% | 3,472,562 +601,267 | +21% | +$206M |
|
29
Exxon Mobil
XOM
$487B
| $1.19B | 0.6% | 10,824,026 -2,661,980 | -20% | -$292M |
|
30
Intuit
INTU
$186B
| $1.19B | 0.6% | 2,661,731 -152,074 | -5% | -$67.8M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $1.15B | 0.58% | 2,002,011 -10,471 | -0.5% | -$6.04M |
|
32
Honeywell
HON
$139B
| $1.14B | 0.57% | 5,977,391 -171,575 | -3% | -$32.8M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13B | 0.56% | 10,822,972 -792,987 | -7% | -$82.5M |
|
34
Nike
NKE
$114B
| $1.12B | 0.56% | 9,099,953 -123,929 | -1% | -$15.2M |
|
35
Target
TGT
$43.6B
| $1.1B | 0.55% | 6,629,713 +1,317,219 | +25% | +$218M |
|
36
Southern Company
SO
$102B
| $1.07B | 0.54% | 15,428,181 +349,353 | +2% | +$24.3M |
|
37
Air Products & Chemicals
APD
$65.5B
| $1.07B | 0.54% | 3,733,606 -2,124 | -0.1% | -$610K |
|
38
Walt Disney
DIS
$213B
| $1.07B | 0.54% | 10,685,287 -402,971 | -4% | -$40.3M |
|
39
Bank of America
BAC
$376B
| $1.05B | 0.53% | 36,586,918 -139,387 | -0.4% | -$3.99M |
|
40
Morgan Stanley
MS
$240B
| $1.02B | 0.51% | 11,604,072 +1,950,523 | +20% | +$171M |
|
41
Comcast
CMCSA
$125B
| $977M | 0.49% | 25,768,032 -441,881 | -2% | -$16.8M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $965M | 0.48% | 4,553,237 -557,953 | -11% | -$118M |
|
|
43
Pfizer
PFE
$141B
| $951M | 0.48% | 23,312,698 +6,711,614 | +40% | +$274M |
|
44
Johnson Controls International
JCI
$69.9B
| $910M | 0.46% | 15,115,303 -850,828 | -5% | -$51.2M |
|
45
Lockheed Martin
LMT
$106B
| $899M | 0.45% | 1,901,722 -47,808 | -2% | -$22.6M |
|
46
Tesla
TSLA
$1.08T
| $897M | 0.45% | 4,322,651 -180,495 | -4% | -$37.4M |
|
47
McDonald's
MCD
$224B
| $888M | 0.45% | 3,174,616 -52,028 | -2% | -$14.5M |
|
48
ASML
ASML
$292B
| $874M | 0.44% | 1,284,000 +43,493 | +4% | +$29.6M |
|
49
Cisco
CSCO
$274B
| $865M | 0.43% | 16,541,456 +1,222,126 | +8% | +$63.9M |
|
50
Monolithic Power Systems
MPWR
$40B
| $855M | 0.43% | 1,707,607 +32,399 | +2% | +$16.2M |
|