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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$799M |
| 2 |
Coca-Cola
KO
|
$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$378M |
| 4 |
JPMorgan Chase
JPM
|
$312M |
| 5 |
Intel
INTC
|
$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$634M |
| 2 |
Microsoft
MSFT
|
$420M |
| 3 |
Blackrock
BLK
|
$395M |
| 4 |
Schlumberger
SLB
|
$391M |
| 5 |
Johnson & Johnson
JNJ
|
$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $4.17B | 2.22% | 87,625,703 -1,798,878 | -2% | -$85.6M |
|
|
2
JPMorgan Chase
JPM
$829B
| $2.74B | 1.46% | 52,913,121 +6,028,409 | +13% | +$312M |
|
3
Pfizer
PFE
$141B
| $2.69B | 1.43% | 93,616,105 +401,229 | +0.4% | +$11.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.63B | 1.4% | 78,892,792 -12,604,278 | -14% | -$420M |
|
5
Medtronic
MDT
$119B
| $2.34B | 1.24% | 43,926,734 -281,207 | -0.6% | -$15M |
|
6
Chevron
CVX
$324B
| $2.29B | 1.22% | 18,870,214 +1,241,935 | +7% | +$151M |
|
7
Apple
AAPL
$3.45T
| $2.23B | 1.19% | 4,679,252 -268,712 | -5% | -$128M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.21B | 1.17% | 33,589,237 +119,551 | +0.4% | +$7.85M |
|
9
Wells Fargo
WFC
$263B
| $2.12B | 1.13% | 51,301,927 -7,082,334 | -12% | -$293M |
|
10
Cisco
CSCO
$274B
| $1.88B | 1% | 80,145,762 +1,872,112 | +2% | +$43.8M |
|
11
GE Aerospace
GE
$292B
| $1.83B | 0.97% | 76,520,140 -1,126,959 | -1% | -$26.9M |
|
12
Exelon
EXC
$44.1B
| $1.68B | 0.89% | 56,726,474 +549,556 | +1% | +$16.3M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $1.66B | 0.89% | 19,185,108 -3,377,352 | -15% | -$293M |
|
14
Citigroup
C
$178B
| $1.64B | 0.87% | 33,815,009 -32,295 | -0.1% | -$1.57M |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $1.6B | 0.85% | 32,561,861 +311,528 | +1% | +$15.3M |
|
16
BP
BP
$90.8B
| $1.58B | 0.84% | 37,501,222 +1,368,788 | +4% | +$57.5M |
|
17
CVS Health
CVS
$92.8B
| $1.47B | 0.78% | 25,977,436 -1,719,335 | -6% | -$97.6M |
|
18
American International
AIG
$45.1B
| $1.46B | 0.78% | 29,979,718 -938,239 | -3% | -$45.6M |
|
19
Duke Energy
DUK
$95.3B
| $1.43B | 0.76% | 21,484,063 +1,080,276 | +5% | +$72.1M |
|
20
DuPont de Nemours
DD
$32.2B
| $1.42B | 0.76% | 37,006,219 -199,130 | -0.5% | -$7.65M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $1.34B | 0.71% | 18,314,206 +3,926,957 | +27% | +$288M |
|
22
PG&E
PCG
$33.6B
| $1.31B | 0.7% | 32,037,614 +3,706,923 | +13% | +$152M |
|
23
Amgen
AMGN
$155B
| $1.3B | 0.69% | 11,628,855 +1,231,416 | +12% | +$138M |
|
24
PepsiCo
PEP
$204B
| $1.29B | 0.69% | 16,276,297 +2,701,683 | +20% | +$215M |
|
25
Chubb
CB
$110B
| $1.25B | 0.67% | 13,363,882 -216,479 | -2% | -$20.3M |
|