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 |
NextEra Energy, Inc.
NEE
|
$1.09B |
| 2 |
Bank of America
BAC
|
$635M |
| 3 |
Marathon Petroleum
MPC
|
$440M |
| 4 |
T-Mobile US
TMUS
|
$427M |
| 5 |
Air Products & Chemicals
APD
|
$344M |
Top Sells
| 1 |
Alibaba
BABA
|
$821M |
| 2 |
Bank of America Series L
BAC.PRL
|
$453M |
| 3 |
Oracle
ORCL
|
$420M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$377M |
| 5 |
International Paper
IP
|
$350M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.9B | 2.5% | 26,523,378 +22,168 | +0.1% | +$4.93M |
|
2
Amazon
AMZN
$2.44T
| $5.06B | 2.14% | 1,553,623 +75,473 | +5% | +$246M |
|
3
Apple
AAPL
$3.45T
| $3.59B | 1.52% | 27,091,878 -854,721 | -3% | -$113M |
|
4
JPMorgan Chase
JPM
$829B
| $3.44B | 1.46% | 27,108,471 +475,377 | +2% | +$60.4M |
|
5
Walt Disney
DIS
$213B
| $2.6B | 1.1% | 14,330,644 -289,261 | -2% | -$52.4M |
|
6
PepsiCo
PEP
$204B
| $2.4B | 1.02% | 16,215,572 +1,628,128 | +11% | +$241M |
|
7
Merck
MRK
$210B
| $2.4B | 1.02% | 29,392,682 +4,147,525 | +16% | +$339M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.34B | 0.99% | 14,845,775 +925,552 | +7% | +$146M |
|
9
Visa
V
$683B
| $2.3B | 0.97% | 10,497,802 +670,880 | +7% | +$147M |
|
10
Medtronic
MDT
$119B
| $2.23B | 0.94% | 19,057,580 +298,810 | +2% | +$35M |
|
11
Honeywell
HON
$139B
| $2.22B | 0.94% | 10,416,486 -949,766 | -8% | -$202M |
|
12
Verizon
VZ
$186B
| $2.16B | 0.91% | 36,692,554 -158,229 | -0.4% | -$9.3M |
|
13
Chevron
CVX
$324B
| $2.12B | 0.9% | 25,054,391 +980,809 | +4% | +$82.8M |
|
14
Mastercard
MA
$538B
| $2.01B | 0.85% | 5,624,305 +134,774 | +2% | +$48.1M |
|
15
Southern Company
SO
$102B
| $1.97B | 0.83% | 32,055,569 +4,201,859 | +15% | +$258M |
|
16
ServiceNow
NOW
$190B
| $1.9B | 0.8% | 3,447,372 -45,660 | -1% | -$25.1M |
|
17
Procter & Gamble
PG
$368B
| $1.89B | 0.8% | 13,607,239 +28,276 | +0.2% | +$3.93M |
|
18
Texas Instruments
TXN
$184B
| $1.8B | 0.76% | 10,944,929 -1,231,758 | -10% | -$202M |
|
19
Roper Technologies
ROP
$56.6B
| $1.74B | 0.74% | 4,030,392 -42,748 | -1% | -$18.4M |
|
20
Exxon Mobil
XOM
$487B
| $1.68B | 0.71% | 40,822,254 -346,608 | -0.8% | -$14.3M |
|
21
United Parcel Service
UPS
$74.1B
| $1.67B | 0.71% | 9,943,178 -293,720 | -3% | -$49.5M |
|
|
22
Bank of America
BAC
$376B
| $1.67B | 0.71% | 55,028,506 +20,948,910 | +61% | +$635M |
|
23
Comcast
CMCSA
$125B
| $1.58B | 0.67% | 30,063,562 -3,441,752 | -10% | -$180M |
|
24
Duke Energy
DUK
$95.3B
| $1.56B | 0.66% | 17,085,825 +118,562 | +0.7% | +$10.9M |
|
25
CVS Health
CVS
$92.8B
| $1.56B | 0.66% | 22,892,495 +4,006,203 | +21% | +$274M |
|