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 |
Apple
AAPL
|
$2.36B |
| 2 |
Chevron
CVX
|
$740M |
| 3 |
JPMorgan Chase
JPM
|
$707M |
| 4 |
PepsiCo
PEP
|
$649M |
| 5 |
American Electric Power
AEP
|
$592M |
Top Sells
| 1 |
Pfizer
PFE
|
$393M |
| 2 |
Wells Fargo
WFC
|
$357M |
| 3 |
Alibaba
BABA
|
$341M |
| 4 |
Oracle
ORCL
|
$320M |
| 5 |
Air Products & Chemicals
APD
|
$299M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.57B | 2.7% | 26,501,210 -17,118 | -0.1% | -$3.6M |
|
2
Amazon
AMZN
$2.44T
| $4.65B | 2.25% | 1,478,150 +76,612 | +5% | +$241M |
|
|
3
Apple
AAPL
$3.45T
| $3.24B | 1.57% | 27,946,599 +20,389,384 | +270% | +$2.36B |
|
|
4
JPMorgan Chase
JPM
$829B
| $2.56B | 1.24% | 26,633,094 +7,340,953 | +38% | +$707M |
|
5
Verizon
VZ
$186B
| $2.19B | 1.06% | 36,850,783 +2,413,630 | +7% | +$144M |
|
6
Merck
MRK
$210B
| $2.09B | 1.01% | 25,245,157 +1,961,123 | +8% | +$163M |
|
7
Johnson & Johnson
JNJ
$427B
| $2.07B | 1% | 13,920,223 +1,577,662 | +13% | +$235M |
|
|
8
PepsiCo
PEP
$204B
| $2.02B | 0.98% | 14,587,444 +4,685,515 | +47% | +$649M |
|
9
Visa
V
$683B
| $1.97B | 0.95% | 9,826,922 +447,407 | +5% | +$89.5M |
|
10
Medtronic
MDT
$119B
| $1.95B | 0.94% | 18,758,770 +46,728 | +0.2% | +$4.86M |
|
11
Procter & Gamble
PG
$368B
| $1.89B | 0.91% | 13,578,963 +535,792 | +4% | +$74.5M |
|
12
Honeywell
HON
$139B
| $1.87B | 0.91% | 11,366,252 +1,638,168 | +17% | +$270M |
|
|
13
Alibaba
BABA
$322B
| $1.86B | 0.9% | 6,324,941 -1,160,124 | -15% | -$341M |
|
14
Mastercard
MA
$538B
| $1.86B | 0.9% | 5,489,531 +26,251 | +0.5% | +$8.88M |
|
15
Walt Disney
DIS
$213B
| $1.81B | 0.88% | 14,619,905 -9,827 | -0.1% | -$1.22M |
|
16
Texas Instruments
TXN
$184B
| $1.74B | 0.84% | 12,176,687 -1,420,990 | -10% | -$203M |
|
|
17
Chevron
CVX
$324B
| $1.73B | 0.84% | 24,073,582 +10,277,869 | +75% | +$740M |
|
18
United Parcel Service
UPS
$74.1B
| $1.71B | 0.83% | 10,236,898 -359,491 | -3% | -$59.9M |
|
19
ServiceNow
NOW
$190B
| $1.69B | 0.82% | 3,493,032 +9,643 | +0.3% | +$4.68M |
|
20
Dominion Energy
D
$51.1B
| $1.63B | 0.79% | 20,652,711 -268,372 | -1% | -$21.2M |
|
21
Roper Technologies
ROP
$56.6B
| $1.61B | 0.78% | 4,073,140 -377,753 | -8% | -$149M |
|
22
Franklin US Core Bond ETF
FLCB
$2.67B
| $1.58B | 0.77% | 60,357,394 +424,708 | +0.7% | +$11.1M |
|
23
Comcast
CMCSA
$125B
| $1.55B | 0.75% | 33,505,314 -4,763,555 | -12% | -$220M |
|
24
Southern Company
SO
$102B
| $1.51B | 0.73% | 27,853,710 +1,191,224 | +4% | +$64.6M |
|
25
Duke Energy
DUK
$95.3B
| $1.5B | 0.73% | 16,967,263 +5,900,201 | +53% | +$523M |
|