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 |
AbbVie
ABBV
|
$830M |
| 2 |
CoStar Group
CSGP
|
$802M |
| 3 |
DXC Technology
DXC
|
$515M |
| 4 |
Wabtec
WAB
|
$387M |
| 5 |
Johnson & Johnson
JNJ
|
$362M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.08B |
| 2 |
Bank of America
BAC
|
$734M |
| 3 |
Rio Tinto
RIO
|
$641M |
| 4 |
EPAM Systems
EPAM
|
$481M |
| 5 |
United Parcel Service
UPS
|
$460M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.89B | 2.63% | 25,441,026 -435,070 | -2% | -$118M |
|
2
Amazon
AMZN
$2.44T
| $5.38B | 2.05% | 1,562,674 -16,688 | -1% | -$57.4M |
|
3
Apple
AAPL
$3.45T
| $3.66B | 1.4% | 26,740,464 -378,923 | -1% | -$51.9M |
|
4
Merck
MRK
$210B
| $3.02B | 1.15% | 38,804,709 +3,348,929 | +9% | +$260M |
|
5
Visa
V
$683B
| $2.91B | 1.11% | 12,456,968 -116,368 | -0.9% | -$27.2M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $2.66B | 1.01% | 16,118,269 +2,197,757 | +16% | +$362M |
|
7
Procter & Gamble
PG
$368B
| $2.37B | 0.91% | 17,585,763 -130,142 | -0.7% | -$17.6M |
|
8
Verizon
VZ
$186B
| $2.32B | 0.89% | 41,407,781 +2,580,563 | +7% | +$145M |
|
9
Walt Disney
DIS
$213B
| $2.31B | 0.88% | 13,122,478 -47,497 | -0.4% | -$8.35M |
|
10
NVIDIA
NVDA
$4.25T
| $2.26B | 0.86% | 2,823,841 +117,130 | +4% | +$93.7M |
|
11
Medtronic
MDT
$119B
| $2.14B | 0.82% | 17,241,569 -1,437,123 | -8% | -$178M |
|
|
12
JPMorgan Chase
JPM
$829B
| $2.13B | 0.81% | 13,688,590 -6,938,137 | -34% | -$1.08B |
|
13
Mastercard
MA
$538B
| $2.09B | 0.8% | 5,719,828 +10,316 | +0.2% | +$3.77M |
|
14
Chevron
CVX
$324B
| $2.04B | 0.78% | 19,505,467 -3,232,283 | -14% | -$339M |
|
15
PepsiCo
PEP
$204B
| $1.97B | 0.75% | 13,326,405 -181,863 | -1% | -$26.9M |
|
16
Exxon Mobil
XOM
$487B
| $1.92B | 0.73% | 30,458,847 -4,818,439 | -14% | -$304M |
|
17
Texas Instruments
TXN
$184B
| $1.9B | 0.73% | 9,883,881 +1,138,183 | +13% | +$219M |
|
|
18
AbbVie
ABBV
$372B
| $1.87B | 0.72% | 16,643,367 +7,370,931 | +79% | +$830M |
|
19
ServiceNow
NOW
$190B
| $1.87B | 0.71% | 3,398,943 +48,531 | +1% | +$26.7M |
|
20
Roper Technologies
ROP
$56.6B
| $1.8B | 0.69% | 3,832,611 -28,325 | -0.7% | -$13.3M |
|
21
UnitedHealth
UNH
$281B
| $1.79B | 0.68% | 4,473,101 +528,424 | +13% | +$212M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.77B | 0.67% | 5,077,404 +238,849 | +5% | +$83.1M |
|
23
PayPal
PYPL
$67.1B
| $1.75B | 0.67% | 6,020,840 +308,008 | +5% | +$89.8M |
|
24
Southern Company
SO
$102B
| $1.73B | 0.66% | 28,581,880 -2,332,155 | -8% | -$141M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68B | 0.64% | 689,258 +22,750 | +3% | +$55.6M |
|