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 |
Schlumberger
SLB
|
$672M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$537M |
| 3 |
Occidental Petroleum
OXY
|
$434M |
| 4 |
B
Barrick Mining Corporation
B
|
$388M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$336M |
Top Sells
| 1 |
Target
TGT
|
$630M |
| 2 |
RHT
Red Hat Inc
RHT
|
$610M |
| 3 |
APC
Anadarko Petroleum
APC
|
$568M |
| 4 |
Medtronic
MDT
|
$465M |
| 5 |
Ford
F
|
$426M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 9.28% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.73B | 2.02% | 26,846,712 -244,791 | -0.9% | -$34M |
|
2
Wells Fargo
WFC
$263B
| $3.25B | 1.77% | 64,500,525 -130,430 | -0.2% | -$6.57M |
|
3
Amazon
AMZN
$2.44T
| $2.28B | 1.24% | 1,311,204 +33,408 | +3% | +$58M |
|
4
JPMorgan Chase
JPM
$829B
| $2.14B | 1.16% | 18,249,159 +104,858 | +0.6% | +$12.3M |
|
|
5
Medtronic
MDT
$119B
| $2.05B | 1.11% | 18,862,848 -4,276,466 | -18% | -$465M |
|
6
Southern Company
SO
$102B
| $1.85B | 1.01% | 29,996,692 -270,894 | -0.9% | -$16.7M |
|
7
Dominion Energy
D
$51.1B
| $1.77B | 0.96% | 21,894,377 -19,317 | -0.1% | -$1.57M |
|
8
Texas Instruments
TXN
$184B
| $1.76B | 0.96% | 13,653,975 -433,440 | -3% | -$56M |
|
9
Roper Technologies
ROP
$56.6B
| $1.76B | 0.96% | 4,936,514 +25,357 | +0.5% | +$9.04M |
|
10
Apple
AAPL
$3.45T
| $1.73B | 0.94% | 7,734,749 -1,329,414 | -15% | -$297M |
|
11
Merck
MRK
$210B
| $1.64B | 0.89% | 19,486,829 -448,372 | -2% | -$37.7M |
|
12
Walt Disney
DIS
$213B
| $1.63B | 0.88% | 12,495,419 -479,084 | -4% | -$62.4M |
|
13
Exxon Mobil
XOM
$487B
| $1.54B | 0.83% | 21,765,482 -484,920 | -2% | -$34.2M |
|
14
Mastercard
MA
$538B
| $1.49B | 0.81% | 5,481,361 -55,270 | -1% | -$15M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.46B | 0.79% | 11,314,723 +52,493 | +0.5% | +$6.78M |
|
16
Verizon
VZ
$186B
| $1.42B | 0.77% | 23,577,444 -2,183,316 | -8% | -$132M |
|
17
Citigroup
C
$178B
| $1.41B | 0.76% | 20,384,314 -3,957,972 | -16% | -$273M |
|
|
18
Occidental Petroleum
OXY
$46.9B
| $1.39B | 0.75% | 31,253,250 +9,767,152 | +45% | +$434M |
|
19
PepsiCo
PEP
$204B
| $1.37B | 0.74% | 9,961,617 +69,210 | +0.7% | +$9.49M |
|
20
Visa
V
$683B
| $1.35B | 0.74% | 7,874,939 +25,150 | +0.3% | +$4.33M |
|
21
CVS Health
CVS
$92.8B
| $1.34B | 0.73% | 21,266,983 -2,860,336 | -12% | -$180M |
|
22
Stryker
SYK
$150B
| $1.25B | 0.68% | 5,757,084 +19,113 | +0.3% | +$4.13M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $1.24B | 0.68% | 7,396,872 +1,125,072 | +18% | +$189M |
|
24
Alibaba
BABA
$322B
| $1.19B | 0.65% | 7,133,292 -118,993 | -2% | -$19.9M |
|
25
Duke Energy
DUK
$95.3B
| $1.19B | 0.65% | 12,432,978 +212,257 | +2% | +$20.3M |
|