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 |
Exxon Mobil
XOM
|
$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$498M |
| 3 |
Nokia
NOK
|
$475M |
| 4 |
Macy's
M
|
$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$977M |
| 3 |
Cigna
CI
|
$480M |
| 4 |
Target
TGT
|
$391M |
| 5 |
GE Aerospace
GE
|
$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.29B | 1.95% | 97,260,096 -2,676,590 | -3% | -$118M |
|
2
Pfizer
PFE
$141B
| $2.99B | 1.36% | 89,255,054 -958,535 | -1% | -$32.1M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $2.96B | 1.34% | 50,121,400 -4,925,570 | -9% | -$291M |
|
4
Medtronic
MDT
$119B
| $2.89B | 1.31% | 38,983,141 -777,659 | -2% | -$57.6M |
|
5
Eli Lilly
LLY
$657B
| $2.64B | 1.2% | 31,674,129 +2,303,049 | +8% | +$192M |
|
6
Merck
MRK
$210B
| $2.62B | 1.19% | 46,084,751 -2,744,100 | -6% | -$156M |
|
7
JPMorgan Chase
JPM
$829B
| $2.57B | 1.17% | 37,977,468 -260,098 | -0.7% | -$17.6M |
|
8
Apple
AAPL
$3.45T
| $2.54B | 1.15% | 20,250,373 -1,485,180 | -7% | -$186M |
|
9
Chevron
CVX
$324B
| $2.3B | 1.04% | 23,828,218 +482,171 | +2% | +$46.5M |
|
|
10
Target
TGT
$43.6B
| $2.22B | 1.01% | 27,239,927 -4,784,280 | -15% | -$391M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.19B | 1% | 38,453,051 +6,476,823 | +20% | +$369M |
|
12
Citigroup
C
$178B
| $2.07B | 0.94% | 37,456,907 -3,376,449 | -8% | -$187M |
|
13
PepsiCo
PEP
$204B
| $2.03B | 0.92% | 21,709,430 +43,599 | +0.2% | +$4.07M |
|
14
General Motors
GM
$55.8B
| $2.02B | 0.92% | 60,743,714 +2,398,915 | +4% | +$80M |
|
15
American International
AIG
$45.1B
| $1.83B | 0.83% | 29,562,792 +47,008 | +0.2% | +$2.91M |
|
|
16
GE Aerospace
GE
$292B
| $1.75B | 0.79% | 65,873,709 -13,909,156 | -17% | -$370M |
|
17
Cisco
CSCO
$274B
| $1.73B | 0.79% | 63,067,284 -5,237,936 | -8% | -$144M |
|
18
Amgen
AMGN
$155B
| $1.63B | 0.74% | 10,615,891 -36,963 | -0.3% | -$5.67M |
|
19
CVS Health
CVS
$92.8B
| $1.61B | 0.73% | 15,341,330 -184,199 | -1% | -$19.3M |
|
20
Gilead Sciences
GILD
$140B
| $1.6B | 0.73% | 13,693,250 +1,187,858 | +9% | +$139M |
|
21
DuPont de Nemours
DD
$32.2B
| $1.54B | 0.7% | 30,080,383 -458,062 | -1% | -$23.4M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $1.5B | 0.68% | 4,939,107 +38,687 | +0.8% | +$11.7M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.48B | 0.67% | 15,181,005 +361,602 | +2% | +$35.2M |
|
24
PG&E
PCG
$33.6B
| $1.47B | 0.67% | 29,972,000 -473,690 | -2% | -$23.3M |
|
25
Southern Company
SO
$102B
| $1.45B | 0.66% | 34,539,136 +3,604,150 | +12% | +$151M |
|