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 |
Coca-Cola
KO
|
$905M |
| 2 |
Apple
AAPL
|
$822M |
| 3 |
Deere & Co
DE
|
$526M |
| 4 |
Philip Morris
PM
|
$515M |
| 5 |
Wells Fargo
WFC
|
$440M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$632M |
| 2 |
RTN
Raytheon Company
RTN
|
$598M |
| 3 |
Cisco
CSCO
|
$555M |
| 4 |
Intel
INTC
|
$527M |
| 5 |
Texas Instruments
TXN
|
$519M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.73% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.35B | 2.8% | 92,923,635 -780,610 | -0.8% | -$45M |
|
2
Medtronic
MDT
$119B
| $2.9B | 1.52% | 33,541,559 +1,709,987 | +5% | +$148M |
|
|
3
Apple
AAPL
$3.45T
| $2.75B | 1.44% | 24,299,066 +7,271,302 | +43% | +$822M |
|
4
JPMorgan Chase
JPM
$829B
| $2.67B | 1.4% | 40,173,932 -2,555,909 | -6% | -$170M |
|
5
Eli Lilly
LLY
$657B
| $2.46B | 1.29% | 30,645,339 +2,214,463 | +8% | +$178M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.24B | 1.17% | 44,677,566 -5,072,771 | -10% | -$254M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $2.16B | 1.13% | 46,859,798 +5,648,249 | +14% | +$260M |
|
8
GE Aerospace
GE
$292B
| $1.86B | 0.97% | 62,938,701 +13,461,473 | +27% | +$399M |
|
9
Chevron
CVX
$324B
| $1.81B | 0.95% | 17,627,635 -2,508,145 | -12% | -$258M |
|
|
10
Wells Fargo
WFC
$263B
| $1.79B | 0.94% | 40,436,623 +9,937,495 | +33% | +$440M |
|
11
Merck
MRK
$210B
| $1.77B | 0.92% | 28,334,567 -1,660,658 | -6% | -$104M |
|
12
Citigroup
C
$178B
| $1.69B | 0.88% | 35,723,042 -416,583 | -1% | -$19.7M |
|
13
PepsiCo
PEP
$204B
| $1.67B | 0.87% | 15,330,486 -4,536,208 | -23% | -$493M |
|
|
14
Cisco
CSCO
$274B
| $1.54B | 0.81% | 48,696,013 -17,504,657 | -26% | -$555M |
|
15
Target
TGT
$43.6B
| $1.53B | 0.8% | 22,309,610 +5,985,033 | +37% | +$411M |
|
16
General Motors
GM
$55.8B
| $1.5B | 0.78% | 47,231,630 +2,162,472 | +5% | +$68.7M |
|
17
Pfizer
PFE
$141B
| $1.49B | 0.78% | 44,080,164 -7,342,267 | -14% | -$249M |
|
18
Dominion Energy
D
$51.1B
| $1.49B | 0.78% | 20,082,715 +3,133,207 | +18% | +$233M |
|
19
Amgen
AMGN
$155B
| $1.48B | 0.77% | 8,875,423 -129,053 | -1% | -$21.5M |
|
20
American International
AIG
$45.1B
| $1.47B | 0.77% | 24,701,538 -10,742 | -0% | -$637K |
|
21
RTX Corp
RTX
$212B
| $1.42B | 0.74% | 13,966,136 -2,559,066 | -15% | -$260M |
|
22
Stryker
SYK
$150B
| $1.4B | 0.73% | 12,004,894 -61,344 | -0.5% | -$7.14M |
|
23
DuPont de Nemours
DD
$32.2B
| $1.26B | 0.66% | 24,230,130 +7,721,565 | +47% | +$400M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25B | 0.66% | 1,559,339 -261 | -0% | -$210K |
|
|
25
Coca-Cola
KO
$297B
| $1.24B | 0.65% | 29,224,906 +21,375,368 | +272% | +$905M |
|