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 |
Linde
LIN
|
$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$245M |
| 4 |
Western Digital
WDC
|
$240M |
| 5 |
Kellanova
K
|
$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22B |
| 2 |
PX
Praxair Inc
PX
|
$894M |
| 3 |
Merck
MRK
|
$860M |
| 4 |
Microsoft
MSFT
|
$640M |
| 5 |
GE Aerospace
GE
|
$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.11B | 1.88% | 30,620,677 -6,300,616 | -17% | -$640M |
|
2
Wells Fargo
WFC
$263B
| $2.67B | 1.61% | 57,894,226 -133,005 | -0.2% | -$6.13M |
|
3
Medtronic
MDT
$119B
| $2.29B | 1.38% | 25,219,578 -2,833,602 | -10% | -$258M |
|
|
4
Merck
MRK
$210B
| $2.22B | 1.34% | 29,049,968 -11,257,974 | -28% | -$860M |
|
5
JPMorgan Chase
JPM
$829B
| $2.11B | 1.27% | 21,568,042 -2,195,527 | -9% | -$214M |
|
6
Amazon
AMZN
$2.44T
| $2.05B | 1.24% | 1,366,006 +126,263 | +10% | +$190M |
|
7
Dominion Energy
D
$51.1B
| $1.59B | 0.96% | 22,223,190 -3,574,580 | -14% | -$255M |
|
8
Apple
AAPL
$3.45T
| $1.56B | 0.94% | 9,893,688 -1,321,097 | -12% | -$208M |
|
|
9
Eli Lilly
LLY
$657B
| $1.52B | 0.92% | 13,136,461 -10,502,127 | -44% | -$1.22B |
|
10
Southern Company
SO
$102B
| $1.47B | 0.89% | 33,388,935 -6,245,286 | -16% | -$274M |
|
11
Walt Disney
DIS
$213B
| $1.45B | 0.88% | 13,257,623 -234,041 | -2% | -$25.7M |
|
12
Sempra
SRE
$53.9B
| $1.45B | 0.88% | 13,408,527 -1,068,200 | -7% | -$116M |
|
13
Exxon Mobil
XOM
$487B
| $1.42B | 0.86% | 20,878,195 +884,400 | +4% | +$60.3M |
|
14
Roper Technologies
ROP
$56.6B
| $1.36B | 0.82% | 5,108,916 +21,176 | +0.4% | +$5.64M |
|
15
PepsiCo
PEP
$204B
| $1.35B | 0.82% | 12,227,635 -972,012 | -7% | -$107M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.34B | 0.81% | 10,382,755 -177,736 | -2% | -$22.9M |
|
17
Pfizer
PFE
$141B
| $1.32B | 0.8% | 30,203,044 -6,803,172 | -18% | -$297M |
|
18
Texas Instruments
TXN
$184B
| $1.3B | 0.78% | 13,710,117 +203,669 | +2% | +$19.2M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $1.29B | 0.78% | 18,912,227 +122,837 | +0.7% | +$8.39M |
|
20
Citigroup
C
$178B
| $1.24B | 0.75% | 23,911,942 +659 | +0% | +$34.3K |
|
21
Novartis
NVS
$245B
| $1.22B | 0.74% | 14,227,684 -917,341 | -6% | -$78.7M |
|
22
Verizon
VZ
$186B
| $1.21B | 0.73% | 21,578,116 -3,055,373 | -12% | -$172M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18B | 0.71% | 1,129,224 +3,554 | +0.3% | +$3.71M |
|
24
Oracle
ORCL
$635B
| $1.17B | 0.71% | 25,899,699 -3,437,285 | -12% | -$155M |
|
25
Procter & Gamble
PG
$368B
| $1.14B | 0.69% | 12,449,009 -1,437,842 | -10% | -$132M |
|