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 |
Charter Communications
CHTR
|
$594M |
| 2 |
STJ
St Jude Medical
STJ
|
$519M |
| 3 |
AB InBev
BUD
|
$406M |
| 4 |
Host Hotels & Resorts
HST
|
$394M |
| 5 |
UBS Group
UBS
|
$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.07B |
| 2 |
Merck
MRK
|
$912M |
| 3 |
Lockheed Martin
LMT
|
$647M |
| 4 |
Chevron
CVX
|
$552M |
| 5 |
Boeing
BA
|
$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.79B | 2.58% | 93,704,245 +6,760,471 | +8% | +$346M |
|
2
Medtronic
MDT
$119B
| $2.76B | 1.49% | 31,831,572 -584,305 | -2% | -$50.7M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.75B | 1.48% | 49,750,337 +140,238 | +0.3% | +$7.74M |
|
4
JPMorgan Chase
JPM
$829B
| $2.66B | 1.43% | 42,729,841 +668,959 | +2% | +$41.6M |
|
5
Eli Lilly
LLY
$657B
| $2.24B | 1.2% | 28,430,876 +685,898 | +2% | +$54M |
|
|
6
Chevron
CVX
$324B
| $2.11B | 1.14% | 20,135,780 -5,263,369 | -21% | -$552M |
|
7
PepsiCo
PEP
$204B
| $2.1B | 1.13% | 19,866,694 -836,203 | -4% | -$88.6M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $2.07B | 1.11% | 41,211,549 +4,389,590 | +12% | +$220M |
|
9
Cisco
CSCO
$274B
| $1.9B | 1.02% | 66,200,670 -2,631,753 | -4% | -$75.5M |
|
10
Pfizer
PFE
$141B
| $1.81B | 0.97% | 51,422,431 -11,480,562 | -18% | -$404M |
|
|
11
Merck
MRK
$210B
| $1.73B | 0.93% | 29,995,225 -15,838,233 | -35% | -$912M |
|
12
RTX Corp
RTX
$212B
| $1.69B | 0.91% | 16,525,202 -1,551,656 | -9% | -$159M |
|
13
Apple
AAPL
$3.45T
| $1.63B | 0.88% | 17,027,764 +2,857,040 | +20% | +$273M |
|
14
GE Aerospace
GE
$292B
| $1.56B | 0.84% | 49,477,228 -6,022,940 | -11% | -$190M |
|
15
Citigroup
C
$178B
| $1.53B | 0.82% | 36,139,625 +436,566 | +1% | +$18.5M |
|
16
Stryker
SYK
$150B
| $1.45B | 0.78% | 12,066,238 -899,340 | -7% | -$108M |
|
17
Wells Fargo
WFC
$263B
| $1.44B | 0.78% | 30,499,128 +183,781 | +0.6% | +$8.7M |
|
18
Amgen
AMGN
$155B
| $1.37B | 0.74% | 9,004,476 -86,769 | -1% | -$13.2M |
|
19
Dominion Energy
D
$51.1B
| $1.32B | 0.71% | 16,949,508 +3,223,051 | +23% | +$251M |
|
20
American International
AIG
$45.1B
| $1.31B | 0.7% | 24,712,280 -399,240 | -2% | -$21.1M |
|
21
General Motors
GM
$55.8B
| $1.28B | 0.69% | 45,069,158 +5,323,784 | +13% | +$151M |
|
22
BP
BP
$90.8B
| $1.27B | 0.68% | 35,849,141 +5,815,906 | +19% | +$207M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.16B | 0.63% | 13,975,800 -628,191 | -4% | -$52.3M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $1.16B | 0.62% | 5,018,737 +178,087 | +4% | +$41.2M |
|
25
Target
TGT
$43.6B
| $1.14B | 0.61% | 16,324,577 -502,821 | -3% | -$35.1M |
|