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 |
Shell
SHEL
|
$441M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$438M |
| 3 |
Texas Instruments
TXN
|
$424M |
| 4 |
Humana
HUM
|
$390M |
| 5 |
AstraZeneca
AZN
|
$350M |
Top Sells
| 1 |
Merck
MRK
|
$1.3B |
| 2 |
Pfizer
PFE
|
$921M |
| 3 |
AbbVie
ABBV
|
$916M |
| 4 |
Coca-Cola
KO
|
$884M |
| 5 |
Chevron
CVX
|
$770M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.92B | 3.17% | 25,704,342 +331,206 | +1% | +$102M |
|
2
Amazon
AMZN
$2.44T
| $5.19B | 2.08% | 1,593,320 +2,120 | +0.1% | +$6.91M |
|
3
Apple
AAPL
$3.45T
| $4.36B | 1.74% | 24,943,573 -236,601 | -0.9% | -$41.3M |
|
4
NVIDIA
NVDA
$4.25T
| $3.15B | 1.26% | 11,558,850 +182,986 | +2% | +$49.9M |
|
5
Medtronic
MDT
$119B
| $2.77B | 1.11% | 24,995,673 +2,857,088 | +13% | +$317M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.73B | 1.09% | 15,413,667 -948,443 | -6% | -$168M |
|
7
UnitedHealth
UNH
$281B
| $2.48B | 0.99% | 4,867,661 +106,838 | +2% | +$54.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47B | 0.99% | 888,031 +99,035 | +13% | +$275M |
|
9
Visa
V
$683B
| $2.45B | 0.98% | 11,057,182 -194,695 | -2% | -$43.2M |
|
|
10
Chevron
CVX
$324B
| $2.4B | 0.96% | 14,725,814 -4,731,900 | -24% | -$770M |
|
|
11
AbbVie
ABBV
$372B
| $2.3B | 0.92% | 14,168,309 -5,648,748 | -29% | -$916M |
|
12
JPMorgan Chase
JPM
$829B
| $2.22B | 0.89% | 16,303,526 -406,389 | -2% | -$55.4M |
|
13
Mastercard
MA
$538B
| $2.13B | 0.85% | 5,957,912 +534,880 | +10% | +$191M |
|
|
14
Texas Instruments
TXN
$184B
| $2.05B | 0.82% | 11,169,211 +2,309,540 | +26% | +$424M |
|
15
Walt Disney
DIS
$213B
| $1.96B | 0.78% | 14,287,617 +814,041 | +6% | +$112M |
|
16
ServiceNow
NOW
$190B
| $1.89B | 0.76% | 3,400,820 -92,123 | -3% | -$51.3M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85B | 0.74% | 662,350 -13,105 | -2% | -$36.6M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.76B | 0.7% | 20,797,963 +698,003 | +3% | +$59.1M |
|
19
RTX Corp
RTX
$212B
| $1.74B | 0.7% | 17,589,259 -16,672 | -0.1% | -$1.65M |
|
20
Danaher
DHR
$147B
| $1.74B | 0.69% | 5,922,241 +403,227 | +7% | +$118M |
|
21
Southern Company
SO
$102B
| $1.72B | 0.69% | 23,740,991 -4,880,348 | -17% | -$354M |
|
22
Roper Technologies
ROP
$56.6B
| $1.7B | 0.68% | 3,599,587 +169,741 | +5% | +$80.2M |
|
23
Analog Devices
ADI
$124B
| $1.63B | 0.65% | 9,855,737 +394,064 | +4% | +$65.1M |
|
24
Linde
LIN
$224B
| $1.6B | 0.64% | 5,008,121 +212,725 | +4% | +$67.9M |
|
25
PepsiCo
PEP
$204B
| $1.57B | 0.63% | 9,352,777 -2,925,287 | -24% | -$490M |
|