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 |
RTX Corp
RTX
|
$841M |
| 2 |
Coca-Cola
KO
|
$632M |
| 3 |
US Bancorp
USB
|
$604M |
| 4 |
GE Aerospace
GE
|
$568M |
| 5 |
Union Pacific
UNP
|
$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$825M |
| 3 |
LyondellBasell Industries
LYB
|
$697M |
| 4 |
Target
TGT
|
$589M |
| 5 |
General Motors
GM
|
$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.59B | 2.27% | 103,794,792 +6,534,696 | +7% | +$289M |
|
2
Medtronic
MDT
$119B
| $2.96B | 1.46% | 44,194,596 +5,211,455 | +13% | +$349M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $2.71B | 1.34% | 47,917,298 -2,204,102 | -4% | -$124M |
|
4
Merck
MRK
$210B
| $2.48B | 1.23% | 50,246,260 +4,161,509 | +9% | +$206M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.36B | 1.17% | 49,787,067 +11,334,016 | +29% | +$537M |
|
6
Pfizer
PFE
$141B
| $2.35B | 1.16% | 74,862,496 -14,392,558 | -16% | -$452M |
|
7
Eli Lilly
LLY
$657B
| $2.34B | 1.16% | 27,955,318 -3,718,811 | -12% | -$311M |
|
8
Chevron
CVX
$324B
| $2.3B | 1.14% | 29,189,615 +5,361,397 | +23% | +$423M |
|
9
JPMorgan Chase
JPM
$829B
| $2.24B | 1.11% | 36,796,397 -1,181,071 | -3% | -$72M |
|
|
10
GE Aerospace
GE
$292B
| $2.23B | 1.1% | 88,414,633 +22,540,924 | +34% | +$568M |
|
11
PepsiCo
PEP
$204B
| $2.2B | 1.09% | 23,349,960 +1,640,530 | +8% | +$155M |
|
12
Apple
AAPL
$3.45T
| $2.16B | 1.07% | 19,610,219 -640,154 | -3% | -$70.6M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.9B | 0.94% | 20,380,945 +5,199,940 | +34% | +$485M |
|
14
Citigroup
C
$178B
| $1.82B | 0.9% | 36,590,598 -866,309 | -2% | -$43M |
|
15
PG&E
PCG
$33.6B
| $1.77B | 0.88% | 33,596,900 +3,624,900 | +12% | +$191M |
|
|
16
RTX Corp
RTX
$212B
| $1.68B | 0.83% | 18,870,558 +9,456,032 | +100% | +$841M |
|
17
Cisco
CSCO
$274B
| $1.66B | 0.82% | 63,388,639 +321,355 | +0.5% | +$8.44M |
|
18
American International
AIG
$45.1B
| $1.64B | 0.81% | 28,847,567 -715,225 | -2% | -$40.6M |
|
|
19
Target
TGT
$43.6B
| $1.55B | 0.77% | 19,751,052 -7,488,875 | -27% | -$589M |
|
20
Exxon Mobil
XOM
$487B
| $1.53B | 0.76% | 20,593,812 +4,766,041 | +30% | +$354M |
|
21
DuPont de Nemours
DD
$32.2B
| $1.51B | 0.74% | 35,556,904 +5,476,521 | +18% | +$232M |
|
22
Amgen
AMGN
$155B
| $1.46B | 0.72% | 10,551,837 -64,054 | -0.6% | -$8.86M |
|
23
Gilead Sciences
GILD
$140B
| $1.44B | 0.71% | 14,690,447 +997,197 | +7% | +$97.9M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43B | 0.7% | 2,272,385 +258,943 | +13% | +$163M |
|
25
CVS Health
CVS
$92.8B
| $1.4B | 0.69% | 14,480,381 -860,949 | -6% | -$83.1M |
|