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 |
CVS Health
CVS
|
$604M |
| 2 |
Occidental Petroleum
OXY
|
$566M |
| 3 |
3M
MMM
|
$474M |
| 4 |
Bristol-Myers Squibb
BMY
|
$431M |
| 5 |
Kraft Heinz
KHC
|
$391M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$835M |
| 2 |
Sempra
SRE
|
$699M |
| 3 |
Merck
MRK
|
$533M |
| 4 |
Cummins
CMI
|
$489M |
| 5 |
UBS Group
UBS
|
$467M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 15.88% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 9.16% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.63B | 1.93% | 27,091,503 -617,984 | -2% | -$82.8M |
|
2
Wells Fargo
WFC
$263B
| $3.06B | 1.63% | 64,630,955 -1,063,593 | -2% | -$50.3M |
|
3
Amazon
AMZN
$2.44T
| $2.42B | 1.29% | 1,277,796 +31,398 | +3% | +$59.5M |
|
4
Medtronic
MDT
$119B
| $2.25B | 1.2% | 23,139,314 -565,116 | -2% | -$55M |
|
5
JPMorgan Chase
JPM
$829B
| $2.03B | 1.08% | 18,144,301 -417,800 | -2% | -$46.7M |
|
6
Walt Disney
DIS
$213B
| $1.81B | 0.96% | 12,974,503 -202,333 | -2% | -$28.3M |
|
7
Roper Technologies
ROP
$56.6B
| $1.8B | 0.96% | 4,911,157 +109,830 | +2% | +$40.2M |
|
8
Apple
AAPL
$3.45T
| $1.79B | 0.95% | 9,064,163 -2,345,218 | -21% | -$464M |
|
9
Exxon Mobil
XOM
$487B
| $1.71B | 0.91% | 22,250,402 -239,936 | -1% | -$18.4M |
|
10
Citigroup
C
$178B
| $1.7B | 0.91% | 24,342,286 -831,553 | -3% | -$58.2M |
|
11
Dominion Energy
D
$51.1B
| $1.69B | 0.9% | 21,913,694 -406,890 | -2% | -$31.5M |
|
12
Southern Company
SO
$102B
| $1.67B | 0.89% | 30,267,586 -2,868,042 | -9% | -$159M |
|
|
13
Merck
MRK
$210B
| $1.67B | 0.89% | 19,935,201 -6,352,133 | -24% | -$533M |
|
14
Texas Instruments
TXN
$184B
| $1.62B | 0.86% | 14,087,415 +243,105 | +2% | +$27.9M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.57B | 0.83% | 11,262,230 +886,622 | +9% | +$123M |
|
16
Verizon
VZ
$186B
| $1.47B | 0.78% | 25,760,760 +5,084,419 | +25% | +$290M |
|
17
Mastercard
MA
$538B
| $1.46B | 0.78% | 5,536,631 -93,718 | -2% | -$24.8M |
|
18
Visa
V
$683B
| $1.36B | 0.72% | 7,849,789 -30,823 | -0.4% | -$5.35M |
|
19
Chevron
CVX
$324B
| $1.32B | 0.7% | 10,623,850 +1,916,863 | +22% | +$239M |
|
|
20
CVS Health
CVS
$92.8B
| $1.31B | 0.7% | 24,127,319 +11,088,417 | +85% | +$604M |
|
21
PepsiCo
PEP
$204B
| $1.3B | 0.69% | 9,892,407 -1,277,838 | -11% | -$168M |
|
22
Novartis
NVS
$245B
| $1.27B | 0.68% | 13,908,645 -307,489 | -2% | -$28.1M |
|
23
Pfizer
PFE
$141B
| $1.25B | 0.67% | 28,878,078 -825,702 | -3% | -$35.8M |
|
24
Alibaba
BABA
$322B
| $1.23B | 0.65% | 7,252,285 +206,933 | +3% | +$35.1M |
|
25
Stryker
SYK
$150B
| $1.18B | 0.63% | 5,737,971 +12,643 | +0.2% | +$2.6M |
|