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
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.05B | 2.42% | 59,044,730 -1,531,392 | -3% | -$131M |
|
|
2
Wells Fargo
WFC
$263B
| $3.56B | 1.71% | 58,618,893 +14,768,882 | +34% | +$896M |
|
|
3
GE Aerospace
GE
$292B
| $3.22B | 1.55% | 184,682,929 +72,489,551 | +65% | +$1.26B |
|
4
Medtronic
MDT
$119B
| $3.07B | 1.47% | 37,969,577 -562,793 | -1% | -$45.4M |
|
5
Apple
AAPL
$3.45T
| $3.04B | 1.46% | 17,973,880 -857,192 | -5% | -$145M |
|
6
JPMorgan Chase
JPM
$829B
| $2.9B | 1.39% | 27,155,941 -308,790 | -1% | -$33M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.44B | 1.17% | 36,546,574 -4,508,459 | -11% | -$301M |
|
|
8
Merck
MRK
$210B
| $2.43B | 1.17% | 43,221,157 +15,932,771 | +58% | +$897M |
|
9
Eli Lilly
LLY
$657B
| $2.41B | 1.16% | 28,519,524 +754,681 | +3% | +$63.7M |
|
10
PepsiCo
PEP
$204B
| $1.89B | 0.91% | 15,757,673 -77,990 | -0.5% | -$9.35M |
|
11
Chevron
CVX
$324B
| $1.87B | 0.9% | 14,939,204 -427,181 | -3% | -$53.5M |
|
12
Citigroup
C
$178B
| $1.83B | 0.88% | 24,622,280 -1,140,206 | -4% | -$84.8M |
|
13
Pfizer
PFE
$141B
| $1.63B | 0.78% | 45,063,004 -759,268 | -2% | -$27.5M |
|
14
Baidu
BIDU
$32.8B
| $1.59B | 0.76% | 6,775,413 -247,138 | -4% | -$57.9M |
|
15
Dominion Energy
D
$51.1B
| $1.57B | 0.75% | 19,358,639 -1,115,644 | -5% | -$90.4M |
|
16
Stryker
SYK
$150B
| $1.51B | 0.72% | 9,728,706 -897,122 | -8% | -$139M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $1.51B | 0.72% | 79,488,139 +6,009,897 | +8% | +$114M |
|
18
Walt Disney
DIS
$213B
| $1.45B | 0.7% | 13,496,173 +194,342 | +1% | +$20.9M |
|
19
Oracle
ORCL
$635B
| $1.45B | 0.7% | 30,679,881 -3,730,681 | -11% | -$176M |
|
20
Amazon
AMZN
$2.44T
| $1.42B | 0.68% | 1,217,748 +6,152 | +0.5% | +$7.2M |
|
21
DuPont de Nemours
DD
$32.2B
| $1.41B | 0.68% | 19,768,558 -3,554,461 | -15% | -$253M |
|
22
Capital One
COF
$145B
| $1.41B | 0.67% | 14,113,063 -74,756 | -0.5% | -$7.44M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38B | 0.66% | 1,310,432 -41,649 | -3% | -$43.9M |
|
24
Cisco
CSCO
$274B
| $1.36B | 0.65% | 35,604,497 -3,150,017 | -8% | -$121M |
|
25
Coca-Cola
KO
$297B
| $1.33B | 0.64% | 28,980,240 -1,023,725 | -3% | -$47M |
|