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 |
AT&T
T
|
$615M |
| 2 |
Johnson & Johnson
JNJ
|
$416M |
| 3 |
T-Mobile US
TMUS
|
$294M |
| 4 |
Kellanova
K
|
$291M |
| 5 |
Evergy
EVRG
|
$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.24B |
| 2 |
Microsoft
MSFT
|
$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$725M |
| 4 |
Sanofi
SNY
|
$724M |
| 5 |
MON
Monsanto Co
MON
|
$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.31B | 2.21% | 43,684,286 -8,954,571 | -17% | -$883M |
|
2
Wells Fargo
WFC
$263B
| $3.32B | 1.7% | 59,934,934 -170,475 | -0.3% | -$9.45M |
|
3
Medtronic
MDT
$119B
| $3.09B | 1.59% | 36,098,687 +157,127 | +0.4% | +$13.5M |
|
4
Merck
MRK
$210B
| $2.73B | 1.4% | 45,043,076 -4,058,538 | -8% | -$246M |
|
5
Apple
AAPL
$3.45T
| $2.72B | 1.39% | 14,668,720 -1,744,551 | -11% | -$323M |
|
6
JPMorgan Chase
JPM
$829B
| $2.55B | 1.31% | 24,437,164 +195,697 | +0.8% | +$20.4M |
|
7
Eli Lilly
LLY
$657B
| $2.52B | 1.29% | 29,502,382 -3,039,393 | -9% | -$259M |
|
8
GE Aerospace
GE
$292B
| $2.37B | 1.22% | 174,144,263 -30,813,686 | -15% | -$419M |
|
9
Amazon
AMZN
$2.44T
| $2.15B | 1.1% | 1,263,515 +4,105 | +0.3% | +$6.98M |
|
10
Dominion Energy
D
$51.1B
| $1.9B | 0.97% | 27,831,324 +1,075,494 | +4% | +$73.3M |
|
11
Southern Company
SO
$102B
| $1.85B | 0.95% | 39,934,241 +971,778 | +2% | +$45M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $1.76B | 0.9% | 72,224,878 -907,895 | -1% | -$22.1M |
|
13
Pfizer
PFE
$141B
| $1.75B | 0.9% | 48,339,588 +3,761,665 | +8% | +$136M |
|
14
Citigroup
C
$178B
| $1.61B | 0.82% | 23,984,676 -195,859 | -0.8% | -$13.1M |
|
15
Sempra
SRE
$53.9B
| $1.6B | 0.82% | 13,792,827 -1,326,914 | -9% | -$154M |
|
16
PepsiCo
PEP
$204B
| $1.53B | 0.78% | 14,037,970 -1,233,865 | -8% | -$134M |
|
17
Texas Instruments
TXN
$184B
| $1.45B | 0.75% | 13,191,812 +1,481,845 | +13% | +$163M |
|
18
Walt Disney
DIS
$213B
| $1.44B | 0.74% | 13,767,597 +294,360 | +2% | +$30.9M |
|
19
Roper Technologies
ROP
$56.6B
| $1.38B | 0.71% | 5,013,986 -12,079 | -0.2% | -$3.33M |
|
20
Comcast
CMCSA
$125B
| $1.38B | 0.71% | 42,005,713 +4,618,308 | +12% | +$152M |
|
21
Verizon
VZ
$186B
| $1.35B | 0.69% | 26,881,734 +5,401,982 | +25% | +$272M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35B | 0.69% | 19,503,069 -10,467,016 | -35% | -$725M |
|
23
Exxon Mobil
XOM
$487B
| $1.33B | 0.68% | 16,057,785 +2,914,213 | +22% | +$241M |
|
24
Alibaba
BABA
$322B
| $1.32B | 0.68% | 7,124,685 -403,710 | -5% | -$74.9M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3B | 0.67% | 1,152,206 -28,055 | -2% | -$31.7M |
|