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 |
Apple
AAPL
|
$2.24B |
| 2 |
General Motors
GM
|
$689M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$570M |
| 4 |
Microsoft
MSFT
|
$531M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$527M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$474M |
| 2 |
Elevance Health
ELV
|
$311M |
| 3 |
Halliburton
HAL
|
$268M |
| 4 |
Exxon Mobil
XOM
|
$261M |
| 5 |
LyondellBasell Industries
LYB
|
$253M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 12.8% |
| 3 | Energy | 11.98% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $4.29B | 1.89% | 74,111,340 +101,999 | +0.1% | +$5.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.95B | 1.74% | 94,666,510 +12,736,667 | +16% | +$531M |
|
3
Medtronic
MDT
$119B
| $2.91B | 1.28% | 45,695,580 -268,109 | -0.6% | -$17.1M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $2.88B | 1.27% | 54,981,962 +5,708,606 | +12% | +$299M |
|
5
JPMorgan Chase
JPM
$829B
| $2.82B | 1.24% | 49,001,136 +226,336 | +0.5% | +$13M |
|
6
Chevron
CVX
$324B
| $2.77B | 1.22% | 21,249,393 +176,438 | +0.8% | +$23M |
|
7
Pfizer
PFE
$141B
| $2.72B | 1.2% | 91,553,683 +10,523,138 | +13% | +$312M |
|
|
8
Apple
AAPL
$3.45T
| $2.65B | 1.17% | 28,495,641 +24,155,548 | +557% | +$2.24B |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.51B | 1.1% | 30,442,085 -3,050,219 | -9% | -$251M |
|
10
Wells Fargo
WFC
$263B
| $2.41B | 1.06% | 45,764,041 +639,429 | +1% | +$33.6M |
|
11
Cisco
CSCO
$274B
| $2.15B | 0.95% | 86,598,305 -6,771,543 | -7% | -$168M |
|
12
PepsiCo
PEP
$204B
| $2.05B | 0.9% | 22,985,254 +4,194,059 | +22% | +$375M |
|
13
BP
BP
$90.8B
| $1.98B | 0.87% | 37,505,582 -6,386 | -0% | -$337K |
|
14
Citigroup
C
$178B
| $1.89B | 0.83% | 40,169,375 +293,661 | +0.7% | +$13.8M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.88B | 0.83% | 17,923,851 +114,878 | +0.6% | +$12M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $1.7B | 0.75% | 22,780,849 -6,363,105 | -22% | -$474M |
|
17
GE Aerospace
GE
$292B
| $1.69B | 0.74% | 64,142,522 -911,463 | -1% | -$24M |
|
18
Exelon
EXC
$44.1B
| $1.65B | 0.73% | 45,242,715 +2,182,167 | +5% | +$79.6M |
|
19
Target
TGT
$43.6B
| $1.64B | 0.72% | 28,338,319 +7,553,088 | +36% | +$438M |
|
20
Duke Energy
DUK
$95.3B
| $1.64B | 0.72% | 22,056,760 +68,171 | +0.3% | +$5.06M |
|
|
21
General Motors
GM
$55.8B
| $1.63B | 0.72% | 45,020,975 +18,967,053 | +73% | +$689M |
|
22
Southern Company
SO
$102B
| $1.62B | 0.71% | 35,613,146 +107,080 | +0.3% | +$4.86M |
|
23
American International
AIG
$45.1B
| $1.6B | 0.71% | 29,374,772 +6,045,401 | +26% | +$330M |
|
24
Eli Lilly
LLY
$657B
| $1.6B | 0.71% | 25,769,718 +3,240,031 | +14% | +$201M |
|
|
TLM
25
DELISTED
TALISMAN ENERGY INC
TLM
| $1.55B | 0.68% | 146,867,516 +6,239,585 | +4% | +$66M |
|