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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.02B | 2.68% | 25,487,302 -1,134,744 | -4% | -$179M |
|
2
Amazon
AMZN
$2.44T
| $2.63B | 1.76% | 1,348,727 +17,837 | +1% | +$34.8M |
|
3
Apple
AAPL
$3.45T
| $1.87B | 1.25% | 7,356,402 -248,926 | -3% | -$63.3M |
|
4
Medtronic
MDT
$119B
| $1.67B | 1.11% | 18,470,184 +227,972 | +1% | +$20.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.64B | 1.09% | 12,501,368 -125,094 | -1% | -$16.4M |
|
6
JPMorgan Chase
JPM
$829B
| $1.61B | 1.07% | 17,879,346 +2,566,973 | +17% | +$231M |
|
7
Dominion Energy
D
$51.1B
| $1.5B | 1% | 20,826,958 -149,461 | -0.7% | -$10.8M |
|
8
Southern Company
SO
$102B
| $1.47B | 0.98% | 27,073,756 +441,612 | +2% | +$23.9M |
|
9
Verizon
VZ
$186B
| $1.43B | 0.96% | 26,661,814 +1,845,163 | +7% | +$99.1M |
|
10
Wells Fargo
WFC
$263B
| $1.43B | 0.95% | 49,779,713 -4,602,025 | -8% | -$132M |
|
11
Merck
MRK
$210B
| $1.39B | 0.93% | 18,077,702 +933,775 | +5% | +$71.8M |
|
12
Visa
V
$683B
| $1.37B | 0.92% | 8,509,367 +707,714 | +9% | +$114M |
|
13
Roper Technologies
ROP
$56.6B
| $1.37B | 0.91% | 4,387,299 -530,540 | -11% | -$165M |
|
14
Alibaba
BABA
$322B
| $1.34B | 0.9% | 6,896,526 -195,968 | -3% | -$38.1M |
|
15
PepsiCo
PEP
$204B
| $1.34B | 0.89% | 11,136,832 +1,298,838 | +13% | +$156M |
|
16
Mastercard
MA
$538B
| $1.32B | 0.88% | 5,469,144 -15,172 | -0.3% | -$3.67M |
|
|
17
Honeywell
HON
$139B
| $1.31B | 0.88% | 9,816,298 +3,085,548 | +46% | +$413M |
|
18
Walt Disney
DIS
$213B
| $1.22B | 0.81% | 12,617,349 +1,929,340 | +18% | +$186M |
|
19
Texas Instruments
TXN
$184B
| $1.2B | 0.8% | 12,052,202 -465,451 | -4% | -$46.5M |
|
20
Oracle
ORCL
$635B
| $1.2B | 0.8% | 24,849,265 +886,375 | +4% | +$42.8M |
|
|
21
Comcast
CMCSA
$125B
| $1.19B | 0.8% | 34,713,763 +11,685,945 | +51% | +$402M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $1.17B | 0.78% | 6,604,379 -758,024 | -10% | -$134M |
|
|
23
Procter & Gamble
PG
$368B
| $1.16B | 0.77% | 10,508,172 +4,191,966 | +66% | +$461M |
|
24
CVS Health
CVS
$92.8B
| $1.06B | 0.71% | 17,946,653 +1,560 | +0% | +$92.6K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.02B | 0.68% | 4,258,277 +101,877 | +2% | +$24.5M |
|