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 |
Sempra
SRE
|
$833M |
| 2 |
Southern Company
SO
|
$785M |
| 3 |
Dominion Energy
D
|
$499M |
| 4 |
Procter & Gamble
PG
|
$342M |
| 5 |
Merck
MRK
|
$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$706M |
| 2 |
Union Pacific
UNP
|
$652M |
| 3 |
Target
TGT
|
$601M |
| 4 |
Microsoft
MSFT
|
$585M |
| 5 |
Coca-Cola
KO
|
$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.8B | 2.44% | 52,638,857 -6,405,873 | -11% | -$585M |
|
2
Wells Fargo
WFC
$263B
| $3.15B | 1.6% | 60,105,409 +1,486,516 | +3% | +$77.9M |
|
3
Medtronic
MDT
$119B
| $2.88B | 1.46% | 35,941,560 -2,028,017 | -5% | -$163M |
|
4
GE Aerospace
GE
$292B
| $2.76B | 1.4% | 204,957,949 +20,275,020 | +11% | +$273M |
|
5
Apple
AAPL
$3.45T
| $2.75B | 1.4% | 16,413,271 -1,560,609 | -9% | -$262M |
|
|
6
Merck
MRK
$210B
| $2.67B | 1.36% | 49,101,614 +5,880,457 | +14% | +$320M |
|
7
JPMorgan Chase
JPM
$829B
| $2.67B | 1.35% | 24,241,467 -2,914,474 | -11% | -$321M |
|
8
Eli Lilly
LLY
$657B
| $2.52B | 1.28% | 32,541,775 +4,022,251 | +14% | +$311M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91B | 0.97% | 29,970,085 -6,576,489 | -18% | -$420M |
|
10
Amazon
AMZN
$2.44T
| $1.82B | 0.92% | 1,259,410 +41,662 | +3% | +$60.3M |
|
|
11
Dominion Energy
D
$51.1B
| $1.8B | 0.91% | 26,755,830 +7,397,191 | +38% | +$499M |
|
|
12
Southern Company
SO
$102B
| $1.74B | 0.88% | 38,962,463 +17,572,472 | +82% | +$785M |
|
|
13
Sempra
SRE
$53.9B
| $1.68B | 0.85% | 15,119,741 +7,485,296 | +98% | +$833M |
|
14
PepsiCo
PEP
$204B
| $1.67B | 0.85% | 15,271,835 -485,838 | -3% | -$53M |
|
15
Citigroup
C
$178B
| $1.63B | 0.83% | 24,180,535 -441,745 | -2% | -$29.8M |
|
16
Pfizer
PFE
$141B
| $1.58B | 0.8% | 44,577,923 -485,081 | -1% | -$17.2M |
|
17
Roper Technologies
ROP
$56.6B
| $1.41B | 0.72% | 5,026,065 +48,753 | +1% | +$13.7M |
|
18
Alibaba
BABA
$322B
| $1.38B | 0.7% | 7,528,395 +1,723,683 | +30% | +$316M |
|
19
Walt Disney
DIS
$213B
| $1.35B | 0.69% | 13,473,237 -22,936 | -0.2% | -$2.3M |
|
20
Chevron
CVX
$324B
| $1.34B | 0.68% | 11,762,914 -3,176,290 | -21% | -$362M |
|
21
Capital One
COF
$145B
| $1.33B | 0.67% | 13,874,271 -238,792 | -2% | -$22.9M |
|
22
Oracle
ORCL
$635B
| $1.32B | 0.67% | 28,884,253 -1,795,628 | -6% | -$82.2M |
|
23
Baidu
BIDU
$32.8B
| $1.29B | 0.66% | 5,798,999 -976,414 | -14% | -$218M |
|
24
Comcast
CMCSA
$125B
| $1.28B | 0.65% | 37,387,405 +7,257,371 | +24% | +$248M |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $1.25B | 0.63% | 73,132,773 -6,355,366 | -8% | -$109M |
|