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 |
TWX
Time Warner Inc
TWX
|
$618M |
| 2 |
Cognizant
CTSH
|
$455M |
| 3 |
MON
Monsanto Co
MON
|
$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$615M |
| 4 |
Allstate
ALL
|
$575M |
| 5 |
Morgan Stanley
MS
|
$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.45B | 2.82% | 87,713,586 -5,210,049 | -6% | -$324M |
|
2
JPMorgan Chase
JPM
$829B
| $3.03B | 1.57% | 35,100,375 -5,073,557 | -13% | -$438M |
|
3
Apple
AAPL
$3.45T
| $2.95B | 1.53% | 25,455,705 +1,156,639 | +5% | +$134M |
|
4
Medtronic
MDT
$119B
| $2.65B | 1.37% | 37,236,096 +3,694,537 | +11% | +$263M |
|
5
Eli Lilly
LLY
$657B
| $2.55B | 1.32% | 34,736,583 +4,091,244 | +13% | +$301M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.37B | 1.23% | 43,591,632 -1,085,934 | -2% | -$59.1M |
|
7
Wells Fargo
WFC
$263B
| $2.36B | 1.22% | 42,901,669 +2,465,046 | +6% | +$136M |
|
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $2.05B | 1.06% | 56,635,303 +9,775,505 | +21% | +$354M |
|
9
Chevron
CVX
$324B
| $2.01B | 1.04% | 17,085,645 -541,990 | -3% | -$63.8M |
|
10
GE Aerospace
GE
$292B
| $1.91B | 0.99% | 60,523,583 -2,415,118 | -4% | -$76.3M |
|
11
Citigroup
C
$178B
| $1.79B | 0.92% | 30,055,609 -5,667,433 | -16% | -$337M |
|
12
Merck
MRK
$210B
| $1.7B | 0.88% | 28,800,338 +465,771 | +2% | +$27.4M |
|
13
PepsiCo
PEP
$204B
| $1.64B | 0.85% | 15,671,152 +340,666 | +2% | +$35.6M |
|
14
DuPont de Nemours
DD
$32.2B
| $1.63B | 0.85% | 28,544,097 +4,313,967 | +18% | +$247M |
|
15
American International
AIG
$45.1B
| $1.58B | 0.82% | 24,230,521 -471,017 | -2% | -$30.8M |
|
16
RTX Corp
RTX
$212B
| $1.55B | 0.8% | 14,123,545 +157,409 | +1% | +$17.3M |
|
17
Dominion Energy
D
$51.1B
| $1.5B | 0.78% | 19,558,266 -524,449 | -3% | -$40.2M |
|
18
Stryker
SYK
$150B
| $1.47B | 0.76% | 12,270,194 +265,300 | +2% | +$31.8M |
|
19
General Motors
GM
$55.8B
| $1.43B | 0.74% | 40,967,094 -6,264,536 | -13% | -$218M |
|
20
Pfizer
PFE
$141B
| $1.42B | 0.73% | 43,650,202 -429,962 | -1% | -$14M |
|
21
Cisco
CSCO
$274B
| $1.36B | 0.7% | 44,881,063 -3,814,950 | -8% | -$115M |
|
22
MetLife
MET
$54.1B
| $1.35B | 0.7% | 25,129,330 +1,485,749 | +6% | +$80.1M |
|
23
Union Pacific
UNP
$133B
| $1.27B | 0.66% | 12,251,103 +279,775 | +2% | +$29M |
|
24
Coca-Cola
KO
$297B
| $1.25B | 0.65% | 30,176,115 +951,209 | +3% | +$39.4M |
|
25
BP
BP
$90.8B
| $1.25B | 0.65% | 33,419,520 -848,108 | -2% | -$31.7M |
|