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 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Comcast
CMCSA
|
$840M |
| 3 |
Oracle
ORCL
|
$546M |
| 4 |
Hewlett Packard
HPE
|
$508M |
| 5 |
Nike
NKE
|
$448M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$888M |
| 4 |
Microsoft
MSFT
|
$880M |
| 5 |
GE Aerospace
GE
|
$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.88B | 2.47% | 87,934,562 -15,860,230 | -15% | -$880M |
|
2
Medtronic
MDT
$119B
| $2.88B | 1.46% | 37,456,759 -6,737,837 | -15% | -$518M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $2.69B | 1.36% | 40,962,495 -6,954,803 | -15% | -$457M |
|
4
Merck
MRK
$210B
| $2.52B | 1.28% | 47,770,155 -2,476,105 | -5% | -$131M |
|
5
JPMorgan Chase
JPM
$829B
| $2.4B | 1.22% | 36,375,018 -421,379 | -1% | -$27.8M |
|
6
Chevron
CVX
$324B
| $2.38B | 1.21% | 26,505,778 -2,683,837 | -9% | -$241M |
|
7
Eli Lilly
LLY
$657B
| $2.26B | 1.14% | 26,783,774 -1,171,544 | -4% | -$98.7M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.26B | 1.14% | 49,259,049 -528,018 | -1% | -$24.2M |
|
9
PepsiCo
PEP
$204B
| $2.21B | 1.12% | 22,166,230 -1,183,730 | -5% | -$118M |
|
|
10
GE Aerospace
GE
$292B
| $1.88B | 0.95% | 60,261,110 -28,153,523 | -32% | -$877M |
|
11
Citigroup
C
$178B
| $1.83B | 0.93% | 35,404,498 -1,186,100 | -3% | -$61.4M |
|
12
Pfizer
PFE
$141B
| $1.74B | 0.88% | 53,897,886 -20,964,610 | -28% | -$677M |
|
13
RTX Corp
RTX
$212B
| $1.71B | 0.86% | 17,783,223 -1,087,335 | -6% | -$104M |
|
14
Cisco
CSCO
$274B
| $1.69B | 0.86% | 62,196,452 -1,192,187 | -2% | -$32.4M |
|
15
American International
AIG
$45.1B
| $1.64B | 0.83% | 26,500,521 -2,347,046 | -8% | -$145M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $1.62B | 0.82% | 5,173,000 +670,082 | +15% | +$209M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.59B | 0.81% | 15,512,484 -4,868,461 | -24% | -$500M |
|
18
Exxon Mobil
XOM
$487B
| $1.59B | 0.8% | 20,348,894 -244,918 | -1% | -$19.1M |
|
19
Amgen
AMGN
$155B
| $1.57B | 0.79% | 9,666,251 -885,586 | -8% | -$144M |
|
20
Target
TGT
$43.6B
| $1.53B | 0.77% | 21,006,820 +1,255,768 | +6% | +$91.2M |
|
21
Gilead Sciences
GILD
$140B
| $1.46B | 0.74% | 14,432,350 -258,097 | -2% | -$26.1M |
|
22
PG&E
PCG
$33.6B
| $1.44B | 0.73% | 27,134,267 -6,462,633 | -19% | -$344M |
|
23
Wells Fargo
WFC
$263B
| $1.37B | 0.69% | 25,203,766 -46,423 | -0.2% | -$2.52M |
|
24
Apple
AAPL
$3.45T
| $1.31B | 0.66% | 12,444,710 -7,165,509 | -37% | -$754M |
|
25
Stryker
SYK
$150B
| $1.27B | 0.64% | 13,690,942 -235,325 | -2% | -$21.9M |
|