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 |
Target
TGT
|
$448M |
| 2 |
Mastercard
MA
|
$408M |
| 3 |
Verizon
VZ
|
$404M |
| 4 |
Ford
F
|
$345M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$327M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$514M |
| 2 |
Exelon
EXC
|
$469M |
| 3 |
DuPont de Nemours
DD
|
$438M |
| 4 |
Merck
MRK
|
$437M |
| 5 |
American International
AIG
|
$348M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 12.54% |
| 3 | Energy | 12.27% |
| 4 | Technology | 10.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $4.2B | 1.98% | 74,009,341 -7,697,650 | -9% | -$437M |
|
2
Microsoft
MSFT
$3.77T
| $3.36B | 1.59% | 81,929,843 +4,126,100 | +5% | +$169M |
|
3
JPMorgan Chase
JPM
$829B
| $2.96B | 1.4% | 48,774,800 -4,852,802 | -9% | -$295M |
|
4
Medtronic
MDT
$119B
| $2.83B | 1.34% | 45,963,689 +2,464,822 | +6% | +$152M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $2.6B | 1.23% | 49,273,356 +6,179,870 | +14% | +$327M |
|
6
Pfizer
PFE
$141B
| $2.6B | 1.23% | 81,030,545 -938,817 | -1% | -$30.2M |
|
7
Chevron
CVX
$324B
| $2.51B | 1.18% | 21,072,955 +2,330,056 | +12% | +$277M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.45B | 1.16% | 33,492,304 -39,468 | -0.1% | -$2.88M |
|
9
Apple
AAPL
$3.45T
| $2.33B | 1.1% | 4,340,093 -324,087 | -7% | -$174M |
|
10
Wells Fargo
WFC
$263B
| $2.24B | 1.06% | 45,124,612 -6,081,551 | -12% | -$302M |
|
11
Cisco
CSCO
$274B
| $2.09B | 0.99% | 93,369,848 -1,252,475 | -1% | -$28.1M |
|
12
Citigroup
C
$178B
| $1.9B | 0.9% | 39,875,714 +6,141,652 | +18% | +$292M |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $1.89B | 0.89% | 29,143,954 -3,938,872 | -12% | -$256M |
|
14
BP
BP
$90.8B
| $1.8B | 0.85% | 37,511,968 +13,759 | +0% | +$662K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.75B | 0.83% | 17,808,973 -1,151,214 | -6% | -$113M |
|
16
Exxon Mobil
XOM
$487B
| $1.7B | 0.8% | 17,368,846 +461,245 | +3% | +$45.1M |
|
17
GE Aerospace
GE
$292B
| $1.68B | 0.8% | 65,053,985 -2,681,246 | -4% | -$69.4M |
|
18
PepsiCo
PEP
$204B
| $1.57B | 0.74% | 18,791,195 +2,553,828 | +16% | +$213M |
|
19
Duke Energy
DUK
$95.3B
| $1.57B | 0.74% | 21,988,589 +33,934 | +0.2% | +$2.42M |
|
20
Southern Company
SO
$102B
| $1.56B | 0.74% | 35,506,066 +3,329,195 | +10% | +$146M |
|
21
CVS Health
CVS
$92.8B
| $1.46B | 0.69% | 19,477,332 -3,125,805 | -14% | -$234M |
|
|
22
Exelon
EXC
$44.1B
| $1.45B | 0.68% | 43,060,548 -13,986,043 | -25% | -$469M |
|
23
Amgen
AMGN
$155B
| $1.43B | 0.67% | 11,587,112 +855,618 | +8% | +$106M |
|
|
TLM
24
DELISTED
TALISMAN ENERGY INC
TLM
| $1.4B | 0.66% | 140,627,931 +20,083,205 | +17% | +$200M |
|
25
PG&E
PCG
$33.6B
| $1.4B | 0.66% | 32,384,120 +140,658 | +0.4% | +$6.08M |
|