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 |
XL
XL Group Ltd.
XL
|
$582M |
| 2 |
Halliburton
HAL
|
$415M |
| 3 |
Microsoft
MSFT
|
$394M |
| 4 |
Visa
V
|
$367M |
| 5 |
Citizens Financial Group
CFG
|
$315M |
Top Sells
| 1 |
Merck
MRK
|
$444M |
| 2 |
Medtronic
MDT
|
$365M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$360M |
| 4 |
Deere & Co
DE
|
$345M |
| 5 |
Apple
AAPL
|
$323M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.06B | 1.84% | 99,936,686 +9,700,681 | +11% | +$394M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $3.43B | 1.55% | 55,046,970 +219,468 | +0.4% | +$13.7M |
|
3
Pfizer
PFE
$141B
| $3.14B | 1.42% | 90,213,589 -7,347,056 | -8% | -$256M |
|
|
4
Medtronic
MDT
$119B
| $3.1B | 1.41% | 39,760,800 -4,680,751 | -11% | -$365M |
|
|
5
Merck
MRK
$210B
| $2.81B | 1.27% | 48,828,851 -7,729,403 | -14% | -$444M |
|
|
6
Apple
AAPL
$3.45T
| $2.7B | 1.23% | 21,735,553 -2,594,525 | -11% | -$323M |
|
7
Target
TGT
$43.6B
| $2.63B | 1.19% | 32,024,207 -968,659 | -3% | -$79.5M |
|
8
Chevron
CVX
$324B
| $2.45B | 1.11% | 23,346,047 +1,710,504 | +8% | +$180M |
|
9
JPMorgan Chase
JPM
$829B
| $2.32B | 1.05% | 38,237,566 +21,389 | +0.1% | +$1.3M |
|
10
General Motors
GM
$55.8B
| $2.19B | 0.99% | 58,344,799 -364,881 | -0.6% | -$13.7M |
|
11
Eli Lilly
LLY
$657B
| $2.13B | 0.97% | 29,371,080 +3,508,415 | +14% | +$255M |
|
12
Citigroup
C
$178B
| $2.1B | 0.95% | 40,833,356 +3,260,479 | +9% | +$168M |
|
13
PepsiCo
PEP
$204B
| $2.07B | 0.94% | 21,665,831 -79,565 | -0.4% | -$7.61M |
|
14
GE Aerospace
GE
$292B
| $1.98B | 0.9% | 79,782,865 -810,861 | -1% | -$20.1M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91B | 0.86% | 31,976,228 +171,115 | +0.5% | +$10.2M |
|
16
Cisco
CSCO
$274B
| $1.88B | 0.85% | 68,305,220 -6,495,068 | -9% | -$179M |
|
17
Amgen
AMGN
$155B
| $1.7B | 0.77% | 10,652,854 -132,442 | -1% | -$21.2M |
|
18
American International
AIG
$45.1B
| $1.62B | 0.73% | 29,515,784 +84,024 | +0.3% | +$4.6M |
|
19
PG&E
PCG
$33.6B
| $1.62B | 0.73% | 30,445,690 -3,033,020 | -9% | -$161M |
|
20
CVS Health
CVS
$92.8B
| $1.6B | 0.73% | 15,525,529 -1,625,889 | -9% | -$168M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $1.51B | 0.68% | 17,813,891 -1,337,004 | -7% | -$113M |
|
22
Duke Energy
DUK
$95.3B
| $1.5B | 0.68% | 19,597,443 -530,263 | -3% | -$40.7M |
|
23
BP
BP
$90.8B
| $1.5B | 0.68% | 38,471,122 -6,288,644 | -14% | -$246M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.49B | 0.68% | 14,819,403 +358,696 | +2% | +$36.1M |
|
25
DuPont de Nemours
DD
$32.2B
| $1.47B | 0.66% | 30,538,445 -982,759 | -3% | -$47.2M |
|