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 |
APC
Anadarko Petroleum
APC
|
$501M |
| 2 |
Schlumberger
SLB
|
$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$293M |
| 4 |
Stryker
SYK
|
$276M |
| 5 |
GE Aerospace
GE
|
$232M |
Top Sells
| 1 |
Merck
MRK
|
$523M |
| 2 |
Entergy
ETR
|
$518M |
| 3 |
Wells Fargo
WFC
|
$441M |
| 4 |
Cigna
CI
|
$390M |
| 5 |
Public Service Enterprise Group
PEG
|
$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.19B | 1.9% | 90,236,005 -2,261,852 | -2% | -$105M |
|
|
2
Merck
MRK
$210B
| $3.21B | 1.46% | 56,558,254 -9,203,491 | -14% | -$523M |
|
3
Medtronic
MDT
$119B
| $3.21B | 1.46% | 44,441,551 -751,453 | -2% | -$54.3M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $3.15B | 1.43% | 54,827,502 -227,254 | -0.4% | -$13.1M |
|
5
Pfizer
PFE
$141B
| $3.04B | 1.38% | 97,560,645 -710,122 | -0.7% | -$22.1M |
|
6
Apple
AAPL
$3.45T
| $2.69B | 1.22% | 24,330,078 -893,401 | -4% | -$98.6M |
|
7
Target
TGT
$43.6B
| $2.5B | 1.14% | 32,992,866 -2,101,354 | -6% | -$160M |
|
8
Chevron
CVX
$324B
| $2.43B | 1.1% | 21,635,543 +187,623 | +0.9% | +$21M |
|
9
JPMorgan Chase
JPM
$829B
| $2.39B | 1.08% | 38,216,177 -4,505,292 | -11% | -$282M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.13B | 0.97% | 31,805,113 +1,394,337 | +5% | +$93.4M |
|
11
Cisco
CSCO
$274B
| $2.08B | 0.94% | 74,800,288 -11,406,419 | -13% | -$317M |
|
12
PepsiCo
PEP
$204B
| $2.06B | 0.93% | 21,745,396 -540,614 | -2% | -$51.1M |
|
13
General Motors
GM
$55.8B
| $2.05B | 0.93% | 58,709,680 +5,950,796 | +11% | +$208M |
|
|
14
GE Aerospace
GE
$292B
| $2.04B | 0.92% | 80,593,726 +9,197,567 | +13% | +$232M |
|
15
Citigroup
C
$178B
| $2.03B | 0.92% | 37,572,877 +318,803 | +0.9% | +$17.3M |
|
16
Eli Lilly
LLY
$657B
| $1.78B | 0.81% | 25,862,665 +297,889 | +1% | +$20.6M |
|
17
PG&E
PCG
$33.6B
| $1.78B | 0.81% | 33,478,710 -843,063 | -2% | -$44.9M |
|
18
Amgen
AMGN
$155B
| $1.72B | 0.78% | 10,785,296 -393,811 | -4% | -$62.7M |
|
19
BP
BP
$90.8B
| $1.71B | 0.77% | 44,759,766 +3,155,773 | +8% | +$120M |
|
20
Duke Energy
DUK
$95.3B
| $1.68B | 0.76% | 20,127,706 -2,093,657 | -9% | -$175M |
|
21
CVS Health
CVS
$92.8B
| $1.65B | 0.75% | 17,151,418 -1,156,723 | -6% | -$111M |
|
22
American International
AIG
$45.1B
| $1.65B | 0.75% | 29,431,760 -305,048 | -1% | -$17.1M |
|
23
Exelon
EXC
$44.1B
| $1.58B | 0.72% | 42,529,125 -4,282,418 | -9% | -$159M |
|
24
Southern Company
SO
$102B
| $1.52B | 0.69% | 30,927,766 -6,492,761 | -17% | -$319M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.51B | 0.69% | 14,460,707 -2,794,350 | -16% | -$292M |
|