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 |
Walt Disney
DIS
|
$924M |
| 2 |
Baker Hughes
BKR
|
$903M |
| 3 |
GE Aerospace
GE
|
$826M |
| 4 |
Intel
INTC
|
$491M |
| 5 |
Coty
COTY
|
$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$608M |
| 3 |
White Mountains Insurance
WTM
|
$540M |
| 4 |
Ford
F
|
$443M |
| 5 |
General Motors
GM
|
$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.51B | 2.21% | 60,576,122 -4,875,872 | -7% | -$363M |
|
2
Medtronic
MDT
$119B
| $3B | 1.47% | 38,532,370 +292,849 | +0.8% | +$22.8M |
|
3
Apple
AAPL
$3.45T
| $2.9B | 1.42% | 18,831,072 -912,217 | -5% | -$141M |
|
|
4
GE Aerospace
GE
$292B
| $2.71B | 1.33% | 112,193,378 +34,168,975 | +44% | +$826M |
|
5
JPMorgan Chase
JPM
$829B
| $2.62B | 1.29% | 27,464,731 -687,297 | -2% | -$65.6M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.49B | 1.22% | 41,055,033 -2,360,899 | -5% | -$143M |
|
7
Wells Fargo
WFC
$263B
| $2.42B | 1.19% | 43,850,011 -381,671 | -0.9% | -$21M |
|
8
Eli Lilly
LLY
$657B
| $2.37B | 1.16% | 27,764,843 -283,719 | -1% | -$24.3M |
|
9
Citigroup
C
$178B
| $1.87B | 0.92% | 25,762,486 -2,503,779 | -9% | -$182M |
|
10
Chevron
CVX
$324B
| $1.81B | 0.89% | 15,366,385 -243,262 | -2% | -$28.6M |
|
11
PepsiCo
PEP
$204B
| $1.76B | 0.87% | 15,835,663 -130,298 | -0.8% | -$14.5M |
|
12
Merck
MRK
$210B
| $1.75B | 0.86% | 27,288,386 +268,814 | +1% | +$17.2M |
|
13
Baidu
BIDU
$32.8B
| $1.74B | 0.85% | 7,022,551 -197,013 | -3% | -$48.8M |
|
14
Oracle
ORCL
$635B
| $1.66B | 0.82% | 34,410,562 -5,796,428 | -14% | -$280M |
|
15
Pfizer
PFE
$141B
| $1.64B | 0.8% | 45,822,272 -344,941 | -0.7% | -$12.3M |
|
16
DuPont de Nemours
DD
$32.2B
| $1.61B | 0.79% | 23,323,019 -512,321 | -2% | -$35.5M |
|
17
Dominion Energy
D
$51.1B
| $1.58B | 0.77% | 20,474,283 +2,054,434 | +11% | +$158M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.54B | 0.75% | 10,558,482 -521,611 | -5% | -$76.1M |
|
19
Stryker
SYK
$150B
| $1.51B | 0.74% | 10,625,828 -789,090 | -7% | -$112M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $1.49B | 0.73% | 19,334,674 +831,973 | +4% | +$64.2M |
|
21
Coca-Cola
KO
$297B
| $1.35B | 0.66% | 30,003,965 -21,328 | -0.1% | -$960K |
|
22
Novartis
NVS
$245B
| $1.33B | 0.65% | 15,534,597 -101,650 | -0.7% | -$8.73M |
|
23
MetLife
MET
$54.1B
| $1.33B | 0.65% | 25,644,395 -59,809 | -0.2% | -$3.11M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32B | 0.65% | 1,352,081 -144,874 | -10% | -$141M |
|
|
25
Walt Disney
DIS
$213B
| $1.31B | 0.64% | 13,301,831 +9,373,356 | +239% | +$924M |
|