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 |
Verizon
VZ
|
$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
$455M |
| 3 |
Target
TGT
|
$423M |
| 4 |
AGN
Allergan plc
AGN
|
$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$686M |
| 2 |
Wells Fargo
WFC
|
$672M |
| 3 |
BHI
Baker Hughes
BHI
|
$518M |
| 4 |
Merck
MRK
|
$495M |
| 5 |
Halliburton
HAL
|
$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.29B | 1.96% | 92,497,857 -2,168,653 | -2% | -$101M |
|
|
2
Merck
MRK
$210B
| $3.9B | 1.78% | 65,761,745 -8,349,595 | -11% | -$495M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $2.96B | 1.35% | 55,054,756 +72,794 | +0.1% | +$3.91M |
|
4
Pfizer
PFE
$141B
| $2.91B | 1.33% | 98,270,767 +6,717,084 | +7% | +$199M |
|
5
Medtronic
MDT
$119B
| $2.8B | 1.28% | 45,193,004 -502,576 | -1% | -$31.1M |
|
6
JPMorgan Chase
JPM
$829B
| $2.57B | 1.17% | 42,721,469 -6,279,667 | -13% | -$378M |
|
7
Chevron
CVX
$324B
| $2.56B | 1.17% | 21,447,920 +198,527 | +0.9% | +$23.7M |
|
8
Apple
AAPL
$3.45T
| $2.54B | 1.16% | 25,223,479 -3,272,162 | -11% | -$330M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.32B | 1.06% | 30,410,776 -31,309 | -0.1% | -$2.38M |
|
|
10
Target
TGT
$43.6B
| $2.2B | 1% | 35,094,220 +6,755,901 | +24% | +$423M |
|
11
Cisco
CSCO
$274B
| $2.17B | 0.99% | 86,206,707 -391,598 | -0.5% | -$9.86M |
|
12
PepsiCo
PEP
$204B
| $2.07B | 0.95% | 22,286,010 -699,244 | -3% | -$65.1M |
|
13
Citigroup
C
$178B
| $1.93B | 0.88% | 37,254,074 -2,915,301 | -7% | -$151M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.84B | 0.84% | 17,255,057 -668,794 | -4% | -$71.3M |
|
15
GE Aerospace
GE
$292B
| $1.83B | 0.83% | 71,396,159 +7,253,637 | +11% | +$186M |
|
16
BP
BP
$90.8B
| $1.83B | 0.83% | 41,603,993 +4,098,411 | +11% | +$180M |
|
|
17
Wells Fargo
WFC
$263B
| $1.7B | 0.78% | 32,811,101 -12,952,940 | -28% | -$672M |
|
18
General Motors
GM
$55.8B
| $1.69B | 0.77% | 52,758,884 +7,737,909 | +17% | +$247M |
|
19
Duke Energy
DUK
$95.3B
| $1.66B | 0.76% | 22,221,363 +164,603 | +0.7% | +$12.3M |
|
20
Eli Lilly
LLY
$657B
| $1.66B | 0.76% | 25,564,776 -204,942 | -0.8% | -$13.3M |
|
21
Southern Company
SO
$102B
| $1.63B | 0.75% | 37,420,527 +1,807,381 | +5% | +$78.9M |
|
22
American International
AIG
$45.1B
| $1.61B | 0.73% | 29,736,808 +362,036 | +1% | +$19.6M |
|
23
Exelon
EXC
$44.1B
| $1.6B | 0.73% | 46,811,543 +1,568,828 | +3% | +$53.5M |
|
24
Amgen
AMGN
$155B
| $1.57B | 0.72% | 11,179,107 -371,029 | -3% | -$52.1M |
|
25
PG&E
PCG
$33.6B
| $1.55B | 0.71% | 34,321,773 +1,956,312 | +6% | +$88.1M |
|