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 |
Teva Pharmaceuticals
TEVA
|
$877M |
| 2 |
Eli Lilly
LLY
|
$724M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$662M |
| 4 |
Ford
F
|
$451M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$404M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$504M |
| 2 |
DELL
DELL INC
DELL
|
$374M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$369M |
| 4 |
Pfizer
PFE
|
$357M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$315M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 13.39% |
| 3 | Energy | 12.33% |
| 4 | Technology | 10.92% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $4.09B | 2% | 81,706,991 -5,918,712 | -7% | -$296M |
|
2
JPMorgan Chase
JPM
$829B
| $3.14B | 1.53% | 53,627,602 +714,481 | +1% | +$41.8M |
|
3
Microsoft
MSFT
$3.77T
| $2.91B | 1.42% | 77,803,743 -1,089,049 | -1% | -$40.8M |
|
4
Apple
AAPL
$3.45T
| $2.62B | 1.28% | 4,664,180 -15,072 | -0.3% | -$8.46M |
|
|
5
Pfizer
PFE
$141B
| $2.51B | 1.23% | 81,969,362 -11,646,743 | -12% | -$357M |
|
6
Medtronic
MDT
$119B
| $2.5B | 1.22% | 43,498,867 -427,867 | -1% | -$24.6M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.39B | 1.17% | 33,531,772 -57,465 | -0.2% | -$4.1M |
|
8
Chevron
CVX
$324B
| $2.34B | 1.14% | 18,742,899 -127,315 | -0.7% | -$15.9M |
|
9
Wells Fargo
WFC
$263B
| $2.32B | 1.14% | 51,206,163 -95,764 | -0.2% | -$4.35M |
|
10
Cisco
CSCO
$274B
| $2.12B | 1.04% | 94,622,323 +14,476,561 | +18% | +$325M |
|
11
GE Aerospace
GE
$292B
| $1.9B | 0.93% | 67,735,231 -8,784,909 | -11% | -$246M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $1.83B | 0.89% | 33,082,826 +520,965 | +2% | +$28.8M |
|
13
BP
BP
$90.8B
| $1.82B | 0.89% | 37,498,209 -3,013 | -0% | -$146K |
|
14
Citigroup
C
$178B
| $1.76B | 0.86% | 33,734,062 -80,947 | -0.2% | -$4.22M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.74B | 0.85% | 18,960,187 -224,921 | -1% | -$20.6M |
|
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $1.73B | 0.84% | 43,093,486 +21,877,679 | +103% | +$877M |
|
17
Exxon Mobil
XOM
$487B
| $1.71B | 0.84% | 16,907,601 +2,801,243 | +20% | +$283M |
|
18
DuPont de Nemours
DD
$32.2B
| $1.65B | 0.8% | 37,061,105 +54,886 | +0.1% | +$2.44M |
|
19
CVS Health
CVS
$92.8B
| $1.62B | 0.79% | 22,603,137 -3,374,299 | -13% | -$241M |
|
20
Exelon
EXC
$44.1B
| $1.56B | 0.76% | 57,046,591 +320,117 | +0.6% | +$8.77M |
|
21
American International
AIG
$45.1B
| $1.55B | 0.76% | 30,278,599 +298,881 | +1% | +$15.3M |
|
22
Duke Energy
DUK
$95.3B
| $1.52B | 0.74% | 21,954,655 +470,592 | +2% | +$32.5M |
|
23
Freeport-McMoran
FCX
$63.7B
| $1.47B | 0.72% | 39,061,847 +4,581,950 | +13% | +$173M |
|
|
TLM
24
DELISTED
TALISMAN ENERGY INC
TLM
| $1.4B | 0.69% | 120,544,726 +29,175,661 | +32% | +$339M |
|
25
Intel
INTC
$107B
| $1.39B | 0.68% | 53,356,294 +2,634,365 | +5% | +$68.4M |
|