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 |
Qiagen
QGEN
|
$676M |
| 2 |
BHI
Baker Hughes
BHI
|
$614M |
| 3 |
Comcast
CMCSA
|
$498M |
| 4 |
Williams Companies
WMB
|
$435M |
| 5 |
Oracle
ORCL
|
$405M |
Top Sells
| 1 |
Microsoft
MSFT
|
$984M |
| 2 |
STJ
St Jude Medical
STJ
|
$715M |
| 3 |
Apple
AAPL
|
$694M |
| 4 |
The Mosaic Company
MOS
|
$499M |
| 5 |
Deere & Co
DE
|
$496M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.79B | 2.43% | 72,768,959 -14,944,627 | -17% | -$984M |
|
2
Medtronic
MDT
$119B
| $3.11B | 1.58% | 38,657,194 +1,421,098 | +4% | +$114M |
|
|
3
Apple
AAPL
$3.45T
| $2.96B | 1.5% | 20,622,025 -4,833,680 | -19% | -$694M |
|
4
JPMorgan Chase
JPM
$829B
| $2.64B | 1.34% | 30,007,142 -5,093,233 | -15% | -$447M |
|
5
Eli Lilly
LLY
$657B
| $2.47B | 1.25% | 29,362,979 -5,373,604 | -15% | -$452M |
|
6
Wells Fargo
WFC
$263B
| $2.33B | 1.18% | 41,894,199 -1,007,470 | -2% | -$56.1M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.31B | 1.17% | 43,734,569 +142,937 | +0.3% | +$7.54M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $1.93B | 0.98% | 60,111,053 +3,475,750 | +6% | +$112M |
|
9
PepsiCo
PEP
$204B
| $1.81B | 0.92% | 16,177,564 +506,412 | +3% | +$56.6M |
|
10
Citigroup
C
$178B
| $1.75B | 0.89% | 29,326,031 -729,578 | -2% | -$43.6M |
|
|
11
Oracle
ORCL
$635B
| $1.7B | 0.86% | 38,013,870 +9,068,535 | +31% | +$405M |
|
12
DuPont de Nemours
DD
$32.2B
| $1.68B | 0.85% | 26,419,597 -2,124,500 | -7% | -$135M |
|
13
Chevron
CVX
$324B
| $1.67B | 0.85% | 15,560,564 -1,525,081 | -9% | -$164M |
|
14
Merck
MRK
$210B
| $1.67B | 0.85% | 26,218,539 -2,581,799 | -9% | -$164M |
|
15
GE Aerospace
GE
$292B
| $1.62B | 0.82% | 54,260,274 -6,263,309 | -10% | -$187M |
|
16
Stryker
SYK
$150B
| $1.6B | 0.81% | 12,173,456 -96,738 | -0.8% | -$12.7M |
|
17
Pfizer
PFE
$141B
| $1.57B | 0.79% | 45,777,584 +2,127,382 | +5% | +$72.8M |
|
18
American International
AIG
$45.1B
| $1.51B | 0.76% | 24,112,572 -117,949 | -0.5% | -$7.36M |
|
19
Dominion Energy
D
$51.1B
| $1.47B | 0.75% | 18,982,772 -575,494 | -3% | -$44.6M |
|
20
RTX Corp
RTX
$212B
| $1.46B | 0.74% | 13,049,745 -1,073,800 | -8% | -$120M |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $1.43B | 0.72% | 23,846,468 +10,264,306 | +76% | +$614M |
|
22
Cisco
CSCO
$274B
| $1.41B | 0.71% | 41,642,868 -3,238,195 | -7% | -$109M |
|
23
MetLife
MET
$54.1B
| $1.34B | 0.68% | 25,290,172 +160,842 | +0.6% | +$8.5M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.34B | 0.68% | 10,730,119 +323,797 | +3% | +$40.3M |
|
25
Coca-Cola
KO
$297B
| $1.28B | 0.65% | 30,127,689 -48,426 | -0.2% | -$2.06M |
|