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 |
JPMorgan Chase
JPM
|
$337M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Halliburton
HAL
|
$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
$268M |
| 5 |
Pfizer
PFE
|
$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
$801M |
| 3 |
Exelon
EXC
|
$698M |
| 4 |
AT&T
T
|
$696M |
| 5 |
PG&E
PCG
|
$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.8B | 2.55% | 86,943,774 -990,788 | -1% | -$54.7M |
|
|
2
JPMorgan Chase
JPM
$829B
| $2.49B | 1.32% | 42,060,882 +5,685,864 | +16% | +$337M |
|
3
Medtronic
MDT
$119B
| $2.43B | 1.29% | 32,415,877 -5,040,882 | -13% | -$378M |
|
4
Merck
MRK
$210B
| $2.43B | 1.29% | 45,833,458 -1,936,697 | -4% | -$102M |
|
5
Chevron
CVX
$324B
| $2.42B | 1.29% | 25,399,149 -1,106,629 | -4% | -$106M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.4B | 1.28% | 49,610,099 +351,050 | +0.7% | +$17M |
|
7
PepsiCo
PEP
$204B
| $2.12B | 1.13% | 20,702,897 -1,463,333 | -7% | -$150M |
|
8
Eli Lilly
LLY
$657B
| $2B | 1.06% | 27,744,978 +961,204 | +4% | +$69.2M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $1.97B | 1.05% | 36,821,959 -4,140,536 | -10% | -$222M |
|
10
Cisco
CSCO
$274B
| $1.96B | 1.04% | 68,832,423 +6,635,971 | +11% | +$189M |
|
|
11
Pfizer
PFE
$141B
| $1.86B | 0.99% | 62,902,993 +9,005,107 | +17% | +$267M |
|
12
RTX Corp
RTX
$212B
| $1.81B | 0.96% | 18,076,858 +293,635 | +2% | +$29.4M |
|
13
GE Aerospace
GE
$292B
| $1.76B | 0.94% | 55,500,168 -4,760,942 | -8% | -$151M |
|
14
Apple
AAPL
$3.45T
| $1.54B | 0.82% | 14,170,724 +1,726,014 | +14% | +$188M |
|
15
Citigroup
C
$178B
| $1.49B | 0.79% | 35,703,059 +298,561 | +0.8% | +$12.5M |
|
16
Wells Fargo
WFC
$263B
| $1.47B | 0.78% | 30,315,347 +5,111,581 | +20% | +$247M |
|
17
Stryker
SYK
$150B
| $1.39B | 0.74% | 12,965,578 -725,364 | -5% | -$77.8M |
|
18
Target
TGT
$43.6B
| $1.38B | 0.74% | 16,827,398 -4,179,422 | -20% | -$344M |
|
19
Amgen
AMGN
$155B
| $1.36B | 0.72% | 9,091,245 -575,006 | -6% | -$86.2M |
|
20
American International
AIG
$45.1B
| $1.36B | 0.72% | 25,111,520 -1,389,001 | -5% | -$75.1M |
|
21
Gilead Sciences
GILD
$140B
| $1.31B | 0.7% | 14,291,028 -141,322 | -1% | -$13M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $1.3B | 0.69% | 4,840,650 -332,350 | -6% | -$89.1M |
|
23
General Motors
GM
$55.8B
| $1.25B | 0.66% | 39,745,374 +4,458,256 | +13% | +$140M |
|
24
CVS Health
CVS
$92.8B
| $1.25B | 0.66% | 12,032,870 -833,584 | -6% | -$86.5M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.23B | 0.65% | 14,603,991 -111,217 | -0.8% | -$9.37M |
|