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 |
NVIDIA
NVDA
|
$1.76B |
| 2 |
Vanguard Total Bond Market
BND
|
$924M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$701M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$599M |
| 5 |
Pfizer
PFE
|
$442M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.95B |
| 2 |
Procter & Gamble
PG
|
$561M |
| 3 |
Capital One
COF
|
$395M |
| 4 |
Exxon Mobil
XOM
|
$386M |
| 5 |
Albemarle
ALB
|
$381M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.13B | 2.69% | 25,301,841 -139,185 | -0.5% | -$39.2M |
|
2
Amazon
AMZN
$2.44T
| $5.11B | 1.92% | 1,556,232 -6,442 | -0.4% | -$21.2M |
|
3
Apple
AAPL
$3.45T
| $3.69B | 1.39% | 26,045,116 -695,348 | -3% | -$98.4M |
|
4
Merck
MRK
$210B
| $2.95B | 1.11% | 39,262,359 +457,650 | +1% | +$34.4M |
|
5
Visa
V
$683B
| $2.81B | 1.06% | 12,622,046 +165,078 | +1% | +$36.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.65B | 1% | 16,392,226 +273,957 | +2% | +$44.2M |
|
7
JPMorgan Chase
JPM
$829B
| $2.54B | 0.96% | 15,516,265 +1,827,675 | +13% | +$299M |
|
|
8
NVIDIA
NVDA
$4.25T
| $2.35B | 0.88% | 11,338,772 +8,514,931 | +302% | +$1.76B |
|
9
Walt Disney
DIS
$213B
| $2.21B | 0.83% | 13,045,821 -76,657 | -0.6% | -$13M |
|
10
Medtronic
MDT
$119B
| $2.12B | 0.8% | 16,931,620 -309,949 | -2% | -$38.9M |
|
11
ServiceNow
NOW
$190B
| $2.09B | 0.79% | 3,365,581 -33,362 | -1% | -$20.8M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06B | 0.78% | 770,183 +80,925 | +12% | +$216M |
|
13
Mastercard
MA
$538B
| $1.99B | 0.75% | 5,717,581 -2,247 | -0% | -$781K |
|
|
14
Pfizer
PFE
$141B
| $1.98B | 0.74% | 45,980,291 +10,270,562 | +29% | +$442M |
|
15
Chevron
CVX
$324B
| $1.97B | 0.74% | 19,393,583 -111,884 | -0.6% | -$11.4M |
|
16
Verizon
VZ
$186B
| $1.95B | 0.73% | 36,031,082 -5,376,699 | -13% | -$290M |
|
17
Texas Instruments
TXN
$184B
| $1.91B | 0.72% | 9,945,032 +61,151 | +0.6% | +$11.8M |
|
|
18
Procter & Gamble
PG
$368B
| $1.9B | 0.71% | 13,573,839 -4,011,924 | -23% | -$561M |
|
19
PepsiCo
PEP
$204B
| $1.88B | 0.71% | 12,520,069 -806,336 | -6% | -$121M |
|
20
Southern Company
SO
$102B
| $1.84B | 0.69% | 29,764,010 +1,182,130 | +4% | +$73.3M |
|
21
UnitedHealth
UNH
$281B
| $1.81B | 0.68% | 4,630,395 +157,294 | +4% | +$61.5M |
|
22
AbbVie
ABBV
$372B
| $1.79B | 0.67% | 16,567,208 -76,159 | -0.5% | -$8.22M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74B | 0.65% | 651,592 +15,709 | +2% | +$41.9M |
|
24
Roper Technologies
ROP
$56.6B
| $1.63B | 0.61% | 3,657,625 -174,986 | -5% | -$78.1M |
|
25
Intuit
INTU
$186B
| $1.62B | 0.61% | 2,999,493 +120,868 | +4% | +$65.2M |
|