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 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$538M |
| 2 |
Target
TGT
|
$535M |
| 3 |
Wells Fargo
WFC
|
$377M |
| 4 |
Apple
AAPL
|
$288M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$251M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$637M |
| 2 |
Restaurant Brands International
QSR
|
$370M |
| 3 |
Microsoft
MSFT
|
$343M |
| 4 |
JPMorgan Chase
JPM
|
$304M |
| 5 |
Analog Devices
ADI
|
$282M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.62% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.27B | 1.75% | 27,709,487 -2,911,190 | -10% | -$343M |
|
|
2
Wells Fargo
WFC
$263B
| $3.17B | 1.7% | 65,694,548 +7,800,322 | +13% | +$377M |
|
3
Amazon
AMZN
$2.44T
| $2.22B | 1.19% | 1,246,398 -119,608 | -9% | -$213M |
|
4
Merck
MRK
$210B
| $2.19B | 1.17% | 26,287,334 -2,762,634 | -10% | -$230M |
|
|
5
Apple
AAPL
$3.45T
| $2.17B | 1.16% | 11,409,381 +1,515,693 | +15% | +$288M |
|
6
Medtronic
MDT
$119B
| $2.16B | 1.16% | 23,704,430 -1,515,148 | -6% | -$138M |
|
|
7
JPMorgan Chase
JPM
$829B
| $1.88B | 1.01% | 18,562,101 -3,005,941 | -14% | -$304M |
|
8
Exxon Mobil
XOM
$487B
| $1.82B | 0.97% | 22,490,338 +1,612,143 | +8% | +$130M |
|
9
Southern Company
SO
$102B
| $1.71B | 0.92% | 33,135,628 -253,307 | -0.8% | -$13.1M |
|
10
Dominion Energy
D
$51.1B
| $1.71B | 0.92% | 22,320,584 +97,394 | +0.4% | +$7.47M |
|
11
Roper Technologies
ROP
$56.6B
| $1.64B | 0.88% | 4,801,327 -307,589 | -6% | -$105M |
|
12
Citigroup
C
$178B
| $1.57B | 0.84% | 25,173,839 +1,261,897 | +5% | +$78.5M |
|
13
Sempra
SRE
$53.9B
| $1.52B | 0.81% | 12,049,513 -1,359,014 | -10% | -$171M |
|
14
Texas Instruments
TXN
$184B
| $1.47B | 0.79% | 13,844,310 +134,193 | +1% | +$14.2M |
|
15
Walt Disney
DIS
$213B
| $1.46B | 0.78% | 13,176,836 -80,787 | -0.6% | -$8.97M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.45B | 0.78% | 10,375,608 -7,147 | -0.1% | -$999K |
|
17
PepsiCo
PEP
$204B
| $1.37B | 0.73% | 11,170,245 -1,057,390 | -9% | -$130M |
|
18
Novartis
NVS
$245B
| $1.37B | 0.73% | 14,216,134 -11,550 | -0.1% | -$1.11M |
|
19
Mastercard
MA
$538B
| $1.33B | 0.71% | 5,630,349 -129,745 | -2% | -$30.5M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $1.3B | 0.69% | 20,494,121 +1,581,894 | +8% | +$100M |
|
21
Alibaba
BABA
$322B
| $1.29B | 0.69% | 7,045,352 -262,538 | -4% | -$47.9M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26B | 0.68% | 1,073,759 -55,465 | -5% | -$65.3M |
|
23
Pfizer
PFE
$141B
| $1.26B | 0.68% | 29,703,780 -499,264 | -2% | -$21.2M |
|
24
Comcast
CMCSA
$125B
| $1.24B | 0.67% | 31,104,325 +3,444,598 | +12% | +$138M |
|
25
Visa
V
$683B
| $1.23B | 0.66% | 7,880,612 -85,768 | -1% | -$13.4M |
|