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 |
Merck
MRK
|
$4.15B |
| 2 |
Microsoft
MSFT
|
$3.16B |
| 3 |
Pfizer
PFE
|
$2.61B |
| 4 |
JPMorgan Chase
JPM
|
$2.48B |
| 5 |
Wells Fargo
WFC
|
$2.41B |
Top Sells
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 14.19% |
| 3 | Energy | 12.12% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $4.15B | 2.37% | +89,424,581 | New | +$4.15B |
|
|
2
Microsoft
MSFT
$3.77T
| $3.16B | 1.8% | +91,497,070 | New | +$3.16B |
|
|
3
Pfizer
PFE
$141B
| $2.61B | 1.49% | +93,214,876 | New | +$2.61B |
|
|
4
JPMorgan Chase
JPM
$829B
| $2.48B | 1.41% | +46,884,712 | New | +$2.48B |
|
|
5
Wells Fargo
WFC
$263B
| $2.41B | 1.38% | +58,384,261 | New | +$2.41B |
|
6
Medtronic
MDT
$119B
| $2.28B | 1.3% | +44,207,941 | New | +$2.28B |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.14B | 1.22% | +33,469,686 | New | +$2.14B |
|
8
Chevron
CVX
$324B
| $2.09B | 1.19% | +17,628,279 | New | +$2.09B |
|
9
Apple
AAPL
$3.45T
| $1.96B | 1.12% | +4,947,964 | New | +$1.96B |
|
10
Johnson & Johnson
JNJ
$427B
| $1.94B | 1.11% | +22,562,460 | New | +$1.94B |
|
11
Cisco
CSCO
$274B
| $1.9B | 1.09% | +78,273,650 | New | +$1.9B |
|
12
GE Aerospace
GE
$292B
| $1.8B | 1.03% | +77,647,099 | New | +$1.8B |
|
13
Exelon
EXC
$44.1B
| $1.73B | 0.99% | +56,176,918 | New | +$1.73B |
|
14
Citigroup
C
$178B
| $1.62B | 0.93% | +33,847,304 | New | +$1.62B |
|
15
CVS Health
CVS
$92.8B
| $1.58B | 0.9% | +27,696,771 | New | +$1.58B |
|
16
BP
BP
$90.8B
| $1.51B | 0.86% | +36,132,434 | New | +$1.51B |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $1.49B | 0.85% | +32,250,333 | New | +$1.49B |
|
18
American International
AIG
$45.1B
| $1.38B | 0.79% | +30,917,957 | New | +$1.38B |
|
19
Duke Energy
DUK
$95.3B
| $1.38B | 0.79% | +20,403,787 | New | +$1.38B |
|
20
PG&E
PCG
$33.6B
| $1.3B | 0.74% | +28,330,691 | New | +$1.3B |
|
21
HP
HPQ
$26.7B
| $1.24B | 0.71% | +50,006,708 | New | +$1.24B |
|
22
Morgan Stanley
MS
$240B
| $1.23B | 0.7% | +50,542,825 | New | +$1.23B |
|
23
Chubb
CB
$110B
| $1.22B | 0.69% | +13,580,361 | New | +$1.22B |
|
24
DuPont de Nemours
DD
$32.2B
| $1.2B | 0.68% | +37,205,349 | New | +$1.2B |
|
25
PepsiCo
PEP
$204B
| $1.11B | 0.63% | +13,574,614 | New | +$1.11B |
|