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 |
Intuitive Surgical
ISRG
|
$791M |
| 2 |
Rivian
RIVN
|
$669M |
| 3 |
Medtronic
MDT
|
$539M |
| 4 |
AbbVie
ABBV
|
$440M |
| 5 |
Intel
INTC
|
$338M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$913M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$757M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$657M |
| 4 |
Procter & Gamble
PG
|
$466M |
| 5 |
Sysco
SYY
|
$418M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.53B | 3.08% | 25,373,136 +71,295 | +0.3% | +$24M |
|
2
Amazon
AMZN
$2.44T
| $5.31B | 1.91% | 1,591,200 +34,968 | +2% | +$117M |
|
3
Apple
AAPL
$3.45T
| $4.47B | 1.61% | 25,180,174 -864,942 | -3% | -$154M |
|
4
NVIDIA
NVDA
$4.25T
| $3.35B | 1.21% | 11,375,864 +37,092 | +0.3% | +$10.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $2.8B | 1.01% | 16,362,110 -30,116 | -0.2% | -$5.15M |
|
|
6
AbbVie
ABBV
$372B
| $2.68B | 0.97% | 19,817,057 +3,249,849 | +20% | +$440M |
|
7
JPMorgan Chase
JPM
$829B
| $2.65B | 0.95% | 16,709,915 +1,193,650 | +8% | +$189M |
|
8
Merck
MRK
$210B
| $2.61B | 0.94% | 34,058,528 -5,203,831 | -13% | -$399M |
|
9
Pfizer
PFE
$141B
| $2.61B | 0.94% | 44,191,424 -1,788,867 | -4% | -$106M |
|
10
Visa
V
$683B
| $2.44B | 0.88% | 11,251,877 -1,370,169 | -11% | -$297M |
|
11
UnitedHealth
UNH
$281B
| $2.39B | 0.86% | 4,760,823 +130,428 | +3% | +$65.5M |
|
|
12
Medtronic
MDT
$119B
| $2.29B | 0.83% | 22,138,585 +5,206,965 | +31% | +$539M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29B | 0.82% | 788,996 +18,813 | +2% | +$54.5M |
|
14
Chevron
CVX
$324B
| $2.28B | 0.82% | 19,457,714 +64,131 | +0.3% | +$7.53M |
|
15
ServiceNow
NOW
$190B
| $2.27B | 0.82% | 3,492,943 +127,362 | +4% | +$82.7M |
|
16
PepsiCo
PEP
$204B
| $2.13B | 0.77% | 12,278,064 -242,005 | -2% | -$42M |
|
17
Walt Disney
DIS
$213B
| $2.09B | 0.75% | 13,473,576 +427,755 | +3% | +$66.3M |
|
18
Southern Company
SO
$102B
| $1.96B | 0.71% | 28,621,339 -1,142,671 | -4% | -$78.4M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95B | 0.7% | 675,455 +23,863 | +4% | +$69.1M |
|
20
Intuit
INTU
$186B
| $1.95B | 0.7% | 3,038,584 +39,091 | +1% | +$25.1M |
|
21
Mastercard
MA
$538B
| $1.95B | 0.7% | 5,423,032 -294,549 | -5% | -$106M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.88B | 0.68% | 20,099,960 +758,077 | +4% | +$70.8M |
|
23
Danaher
DHR
$147B
| $1.82B | 0.65% | 5,519,014 +263,250 | +5% | +$86.6M |
|
24
Accenture
ACN
$162B
| $1.78B | 0.64% | 4,291,086 -169,401 | -4% | -$70.2M |
|
25
Verizon
VZ
$186B
| $1.78B | 0.64% | 34,163,543 -1,867,539 | -5% | -$97M |
|