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 |
Cisco
CSCO
|
$675M |
| 2 |
Procter & Gamble
PG
|
$556M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$543M |
| 4 |
AbbVie
ABBV
|
$489M |
| 5 |
Merck
MRK
|
$467M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$987M |
| 2 |
Honeywell
HON
|
$655M |
| 3 |
Kroger
KR
|
$504M |
| 4 |
Bank of America
BAC
|
$475M |
| 5 |
MetLife
MET
|
$449M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.1B | 2.48% | 25,876,096 -647,282 | -2% | -$153M |
|
2
Amazon
AMZN
$2.44T
| $4.89B | 1.99% | 1,579,362 +25,739 | +2% | +$79.6M |
|
3
Apple
AAPL
$3.45T
| $3.31B | 1.35% | 27,119,387 +27,509 | +0.1% | +$3.36M |
|
|
4
JPMorgan Chase
JPM
$829B
| $3.14B | 1.28% | 20,626,727 -6,481,744 | -24% | -$987M |
|
|
5
Merck
MRK
$210B
| $2.73B | 1.11% | 35,455,780 +6,063,098 | +21% | +$467M |
|
6
Visa
V
$683B
| $2.66B | 1.08% | 12,573,336 +2,075,534 | +20% | +$439M |
|
7
Walt Disney
DIS
$213B
| $2.43B | 0.99% | 13,169,975 -1,160,669 | -8% | -$214M |
|
|
8
Procter & Gamble
PG
$368B
| $2.4B | 0.98% | 17,715,905 +4,108,666 | +30% | +$556M |
|
9
Chevron
CVX
$324B
| $2.38B | 0.97% | 22,737,750 -2,316,641 | -9% | -$243M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.29B | 0.93% | 13,920,512 -925,263 | -6% | -$152M |
|
11
Verizon
VZ
$186B
| $2.26B | 0.92% | 38,827,218 +2,134,664 | +6% | +$124M |
|
12
Medtronic
MDT
$119B
| $2.21B | 0.9% | 18,678,692 -378,888 | -2% | -$44.8M |
|
13
Mastercard
MA
$538B
| $2.03B | 0.83% | 5,709,512 +85,207 | +2% | +$30.3M |
|
14
Exxon Mobil
XOM
$487B
| $1.97B | 0.8% | 35,277,286 -5,544,968 | -14% | -$310M |
|
15
Southern Company
SO
$102B
| $1.92B | 0.78% | 30,914,035 -1,141,534 | -4% | -$71M |
|
16
PepsiCo
PEP
$204B
| $1.91B | 0.78% | 13,508,268 -2,707,304 | -17% | -$383M |
|
17
ServiceNow
NOW
$190B
| $1.68B | 0.68% | 3,350,412 -96,960 | -3% | -$48.5M |
|
|
18
Bank of America
BAC
$376B
| $1.65B | 0.67% | 42,745,218 -12,283,288 | -22% | -$475M |
|
19
Texas Instruments
TXN
$184B
| $1.65B | 0.67% | 8,745,698 -2,199,231 | -20% | -$416M |
|
|
20
Honeywell
HON
$139B
| $1.61B | 0.65% | 7,399,637 -3,016,849 | -29% | -$655M |
|
21
Dominion Energy
D
$51.1B
| $1.58B | 0.64% | 20,822,351 +115,860 | +0.6% | +$8.8M |
|
22
Duke Energy
DUK
$95.3B
| $1.56B | 0.64% | 16,201,170 -884,655 | -5% | -$85.4M |
|
23
Roper Technologies
ROP
$56.6B
| $1.56B | 0.63% | 3,860,936 -169,456 | -4% | -$68.3M |
|
24
Air Products & Chemicals
APD
$65.5B
| $1.5B | 0.61% | 5,338,662 -169,313 | -3% | -$47.6M |
|
25
CVS Health
CVS
$92.8B
| $1.5B | 0.61% | 19,954,361 -2,938,134 | -13% | -$221M |
|