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 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$707M |
| 2 |
Oracle
ORCL
|
$516M |
| 3 |
Franklin US Core Bond ETF
FLCB
|
$361M |
| 4 |
Franklin Investment Grade Corporate ETF
FLCO
|
$336M |
| 5 |
Cisco
CSCO
|
$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$615M |
| 2 |
Wells Fargo
WFC
|
$544M |
| 3 |
JPMorgan Chase
JPM
|
$409M |
| 4 |
Bristol-Myers Squibb
BMY
|
$374M |
| 5 |
Capital One
COF
|
$354M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.2B | 2.21% | 26,622,046 -224,666 | -0.8% | -$35.4M |
|
|
2
Wells Fargo
WFC
$263B
| $2.93B | 1.54% | 54,381,738 -10,118,787 | -16% | -$544M |
|
3
Amazon
AMZN
$2.44T
| $2.46B | 1.29% | 1,330,890 +19,686 | +2% | +$36.4M |
|
4
Apple
AAPL
$3.45T
| $2.23B | 1.17% | 7,605,328 -129,421 | -2% | -$38M |
|
|
5
JPMorgan Chase
JPM
$829B
| $2.13B | 1.12% | 15,312,373 -2,936,786 | -16% | -$409M |
|
6
Medtronic
MDT
$119B
| $2.07B | 1.09% | 18,242,212 -620,636 | -3% | -$70.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.84B | 0.97% | 12,626,462 +1,311,739 | +12% | +$191M |
|
8
Roper Technologies
ROP
$56.6B
| $1.74B | 0.92% | 4,917,839 -18,675 | -0.4% | -$6.62M |
|
9
Dominion Energy
D
$51.1B
| $1.74B | 0.91% | 20,976,419 -917,958 | -4% | -$76M |
|
10
Southern Company
SO
$102B
| $1.7B | 0.89% | 26,632,144 -3,364,548 | -11% | -$214M |
|
11
Mastercard
MA
$538B
| $1.64B | 0.86% | 5,484,316 +2,955 | +0.1% | +$882K |
|
12
Texas Instruments
TXN
$184B
| $1.61B | 0.84% | 12,517,653 -1,136,322 | -8% | -$146M |
|
13
Merck
MRK
$210B
| $1.56B | 0.82% | 17,143,927 -2,342,902 | -12% | -$213M |
|
14
Walt Disney
DIS
$213B
| $1.55B | 0.81% | 10,688,009 -1,807,410 | -14% | -$261M |
|
15
Verizon
VZ
$186B
| $1.52B | 0.8% | 24,816,651 +1,239,207 | +5% | +$76.1M |
|
16
Exxon Mobil
XOM
$487B
| $1.52B | 0.8% | 21,735,067 -30,415 | -0.1% | -$2.12M |
|
17
Alibaba
BABA
$322B
| $1.5B | 0.79% | 7,092,494 -40,798 | -0.6% | -$8.65M |
|
18
Citigroup
C
$178B
| $1.48B | 0.78% | 18,541,943 -1,842,371 | -9% | -$147M |
|
19
Visa
V
$683B
| $1.47B | 0.77% | 7,801,653 -73,286 | -0.9% | -$13.8M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $1.41B | 0.74% | 7,362,403 -34,469 | -0.5% | -$6.59M |
|
21
PepsiCo
PEP
$204B
| $1.34B | 0.71% | 9,837,994 -123,623 | -1% | -$16.9M |
|
22
CVS Health
CVS
$92.8B
| $1.33B | 0.7% | 17,945,093 -3,321,890 | -16% | -$247M |
|
|
23
Oracle
ORCL
$635B
| $1.27B | 0.67% | 23,962,890 +9,739,302 | +68% | +$516M |
|
24
Schlumberger
SLB
$55B
| $1.26B | 0.66% | 31,418,931 -347,957 | -1% | -$14M |
|
25
Stryker
SYK
$150B
| $1.2B | 0.63% | 5,704,756 -52,328 | -0.9% | -$11M |
|