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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.22B | 2.1% | 36,921,293 -6,762,993 | -15% | -$773M |
|
2
Wells Fargo
WFC
$263B
| $3.05B | 1.52% | 58,027,231 -1,907,703 | -3% | -$100M |
|
3
Merck
MRK
$210B
| $2.86B | 1.42% | 40,307,942 -4,735,134 | -11% | -$336M |
|
|
4
Medtronic
MDT
$119B
| $2.76B | 1.37% | 28,053,180 -8,045,507 | -22% | -$791M |
|
5
JPMorgan Chase
JPM
$829B
| $2.68B | 1.34% | 23,763,569 -673,595 | -3% | -$76M |
|
|
6
Eli Lilly
LLY
$657B
| $2.54B | 1.26% | 23,638,588 -5,863,794 | -20% | -$629M |
|
|
7
Apple
AAPL
$3.45T
| $2.53B | 1.26% | 11,214,785 -3,453,935 | -24% | -$780M |
|
8
Amazon
AMZN
$2.44T
| $2.48B | 1.24% | 1,239,743 -23,772 | -2% | -$47.6M |
|
9
Dominion Energy
D
$51.1B
| $1.81B | 0.9% | 25,797,770 -2,033,554 | -7% | -$143M |
|
10
Southern Company
SO
$102B
| $1.73B | 0.86% | 39,634,221 -300,020 | -0.8% | -$13.1M |
|
11
Citigroup
C
$178B
| $1.72B | 0.85% | 23,911,283 -73,393 | -0.3% | -$5.27M |
|
|
12
Exxon Mobil
XOM
$487B
| $1.7B | 0.85% | 19,993,795 +3,936,010 | +25% | +$335M |
|
13
Sempra
SRE
$53.9B
| $1.65B | 0.82% | 14,476,727 +683,900 | +5% | +$77.8M |
|
14
Pfizer
PFE
$141B
| $1.63B | 0.81% | 37,006,216 -11,333,372 | -23% | -$499M |
|
15
Walt Disney
DIS
$213B
| $1.58B | 0.79% | 13,491,664 -275,933 | -2% | -$32.3M |
|
16
Oracle
ORCL
$635B
| $1.51B | 0.75% | 29,336,984 +3,393,152 | +13% | +$175M |
|
17
Roper Technologies
ROP
$56.6B
| $1.51B | 0.75% | 5,087,740 +73,754 | +1% | +$21.8M |
|
18
PepsiCo
PEP
$204B
| $1.48B | 0.73% | 13,199,647 -838,323 | -6% | -$93.7M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.46B | 0.73% | 10,560,491 -99,925 | -0.9% | -$13.8M |
|
20
Texas Instruments
TXN
$184B
| $1.45B | 0.72% | 13,506,448 +314,636 | +2% | +$33.8M |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $1.43B | 0.71% | 66,534,105 -5,690,773 | -8% | -$123M |
|
|
22
GE Aerospace
GE
$292B
| $1.43B | 0.71% | 126,799,617 -47,344,646 | -27% | -$535M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.37B | 0.68% | 18,789,390 +3,318,524 | +21% | +$242M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36B | 0.68% | 1,125,670 -26,536 | -2% | -$32M |
|
25
Verizon
VZ
$186B
| $1.32B | 0.65% | 24,633,489 -2,248,245 | -8% | -$120M |
|