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 |
Cisco
CSCO
|
$675M |
| 2 |
Procter & Gamble
PG
|
$556M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$543M |
| 4 |
AbbVie
ABBV
|
$489M |
| 5 |
Merck
MRK
|
$467M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$987M |
| 2 |
Honeywell
HON
|
$655M |
| 3 |
Kroger
KR
|
$504M |
| 4 |
Bank of America
BAC
|
$475M |
| 5 |
MetLife
MET
|
$449M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $823M | 0.33% | 27,173,122 +14,811,593 | +120% | +$448M |
|
77
Philip Morris
PM
$260B
| $812M | 0.33% | 9,152,198 +544,295 | +6% | +$48.3M |
|
78
Ecolab
ECL
$78.6B
| $804M | 0.33% | 3,755,585 -20,467 | -0.5% | -$4.38M |
|
79
Oracle
ORCL
$635B
| $804M | 0.33% | 11,452,092 -1,520,220 | -12% | -$107M |
|
80
DTE Energy
DTE
$28.4B
| $803M | 0.33% | 6,033,125 +1,061,558 | +21% | +$141M |
|
81
Veeva Systems
VEEV
$44B
| $801M | 0.33% | 3,067,016 +139,672 | +5% | +$36.5M |
|
82
Mercado Libre
MELI
$125B
| $783M | 0.32% | 532,038 -15,319 | -3% | -$22.6M |
|
83
IBM
IBM
$227B
| $778M | 0.32% | 5,841,173 +247,465 | +4% | +$33M |
|
84
Walmart
WMT
$774B
| $747M | 0.3% | 5,497,889 +1,091,270 | +25% | +$148M |
|
85
TJX Companies
TJX
$152B
| $743M | 0.3% | 11,225,527 +1,679,387 | +18% | +$111M |
|
86
Amgen
AMGN
$155B
| $735M | 0.3% | 2,954,867 +1,096,236 | +59% | +$273M |
|
87
Lam Research
LRCX
$127B
| $734M | 0.3% | 1,232,418 +104,137 | +9% | +$62M |
|
88
Cognizant
CTSH
$35.3B
| $731M | 0.3% | 9,363,646 -13,583 | -0.1% | -$1.06M |
|
89
McDonald's
MCD
$224B
| $725M | 0.3% | 3,235,723 +46,429 | +1% | +$10.4M |
|
90
Novartis
NVS
$245B
| $722M | 0.29% | 8,444,411 -75,611 | -0.9% | -$6.46M |
|
91
Truist Financial
TFC
$60.4B
| $721M | 0.29% | 12,368,204 -3,562,026 | -22% | -$208M |
|
92
Becton Dickinson
BDX
$55.3B
| $713M | 0.29% | 2,933,713 -49,952 | -2% | -$12.1M |
|
93
Williams Companies
WMB
$70.7B
| $697M | 0.28% | 29,406,593 -6,359,288 | -18% | -$151M |
|
94
Intuitive Surgical
ISRG
$170B
| $696M | 0.28% | 941,798 +21,770 | +2% | +$16.1M |
|
95
Tesla
TSLA
$1.08T
| $694M | 0.28% | 1,038,875 +39,353 | +4% | +$26.3M |
|
96
Dollar Tree
DLTR
$22.8B
| $692M | 0.28% | 6,044,636 -400,683 | -6% | -$45.9M |
|
97
Sempra
SRE
$53.9B
| $690M | 0.28% | 5,202,456 +499,145 | +11% | +$66.2M |
|
98
Verisk Analytics
VRSK
$37.5B
| $689M | 0.28% | 3,900,666 -319,032 | -8% | -$56.4M |
|
99
Intel
INTC
$107B
| $682M | 0.28% | 10,658,434 -5,081,766 | -32% | -$325M |
|
100
Wells Fargo
WFC
$263B
| $672M | 0.27% | 17,206,271 -5,719,442 | -25% | -$223M |
|