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 |
GE Aerospace
GE
|
$642M |
| 2 |
DXC Technology
DXC
|
$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
$337M |
| 4 |
Perrigo
PRGO
|
$331M |
| 5 |
Vistra
VST
|
$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$602M |
| 2 |
Microsoft
MSFT
|
$504M |
| 3 |
PNC Financial Services
PNC
|
$421M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$275M |
| 5 |
Deere & Co
DE
|
$259M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.51B | 2.25% | 65,451,994 -7,316,965 | -10% | -$504M |
|
2
Medtronic
MDT
$119B
| $3.39B | 1.69% | 38,239,521 -417,673 | -1% | -$37.1M |
|
3
Apple
AAPL
$3.45T
| $2.84B | 1.42% | 19,743,289 -878,736 | -4% | -$127M |
|
4
JPMorgan Chase
JPM
$829B
| $2.57B | 1.28% | 28,152,028 -1,855,114 | -6% | -$170M |
|
5
Wells Fargo
WFC
$263B
| $2.45B | 1.22% | 44,231,682 +2,337,483 | +6% | +$130M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.31B | 1.15% | 43,415,932 -318,637 | -0.7% | -$16.9M |
|
7
Eli Lilly
LLY
$657B
| $2.31B | 1.15% | 28,048,562 -1,314,417 | -4% | -$108M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $2.22B | 1.11% | 66,796,897 +6,685,844 | +11% | +$222M |
|
|
9
GE Aerospace
GE
$292B
| $2.11B | 1.05% | 78,024,403 +23,764,129 | +44% | +$642M |
|
10
Oracle
ORCL
$635B
| $2.02B | 1.01% | 40,206,990 +2,193,120 | +6% | +$110M |
|
11
Citigroup
C
$178B
| $1.89B | 0.94% | 28,266,265 -1,059,766 | -4% | -$70.9M |
|
12
PepsiCo
PEP
$204B
| $1.84B | 0.92% | 15,965,961 -211,603 | -1% | -$24.4M |
|
13
Merck
MRK
$210B
| $1.73B | 0.86% | 27,019,572 +801,033 | +3% | +$51.3M |
|
14
Chevron
CVX
$324B
| $1.63B | 0.81% | 15,609,647 +49,083 | +0.3% | +$5.12M |
|
15
Stryker
SYK
$150B
| $1.58B | 0.79% | 11,414,918 -758,538 | -6% | -$105M |
|
16
Pfizer
PFE
$141B
| $1.55B | 0.77% | 46,167,213 +389,629 | +0.9% | +$13.1M |
|
17
DuPont de Nemours
DD
$32.2B
| $1.5B | 0.75% | 23,835,340 -2,584,257 | -10% | -$163M |
|
18
American International
AIG
$45.1B
| $1.5B | 0.75% | 23,944,471 -168,101 | -0.7% | -$10.5M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $1.45B | 0.72% | 18,502,701 +3,662,302 | +25% | +$287M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.44B | 0.72% | 11,080,093 +349,974 | +3% | +$45.5M |
|
21
MetLife
MET
$54.1B
| $1.41B | 0.7% | 25,704,204 +414,032 | +2% | +$22.7M |
|
22
Dominion Energy
D
$51.1B
| $1.41B | 0.7% | 18,419,849 -562,923 | -3% | -$43.1M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39B | 0.69% | 1,496,955 -9,781 | -0.6% | -$9.09M |
|
24
RTX Corp
RTX
$212B
| $1.38B | 0.69% | 11,283,064 -1,766,681 | -14% | -$216M |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $1.36B | 0.68% | 24,960,495 +1,114,027 | +5% | +$60.7M |
|