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 |
Amazon
AMZN
|
$3.21B |
| 2 |
Blackrock
BLK
|
$420M |
| 3 |
Shopify
SHOP
|
$388M |
| 4 |
JPMorgan Chase
JPM
|
$387M |
| 5 |
Parker-Hannifin
PH
|
$324M |
Top Sells
| 1 |
Verizon
VZ
|
$675M |
| 2 |
Merck
MRK
|
$613M |
| 3 |
Southern Company
SO
|
$518M |
| 4 |
Sempra
SRE
|
$490M |
| 5 |
DTE Energy
DTE
|
$477M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.65B | 3.3% | 25,874,189 +169,847 | +0.7% | +$43.6M |
|
|
2
Amazon
AMZN
$2.44T
| $3.38B | 1.68% | 31,860,872 +30,267,552 | +1,900% | +$3.21B |
|
3
Apple
AAPL
$3.45T
| $3.34B | 1.66% | 24,439,413 -504,160 | -2% | -$68.9M |
|
4
Johnson & Johnson
JNJ
$427B
| $2.52B | 1.25% | 14,194,794 -1,218,873 | -8% | -$216M |
|
5
UnitedHealth
UNH
$281B
| $2.41B | 1.2% | 4,695,309 -172,352 | -4% | -$88.5M |
|
6
Medtronic
MDT
$119B
| $2.23B | 1.11% | 24,872,717 -122,956 | -0.5% | -$11M |
|
|
7
JPMorgan Chase
JPM
$829B
| $2.22B | 1.1% | 19,739,048 +3,435,522 | +21% | +$387M |
|
8
Chevron
CVX
$324B
| $2.13B | 1.06% | 14,728,249 +2,435 | +0% | +$353K |
|
9
Visa
V
$683B
| $2.1B | 1.04% | 10,676,345 -380,837 | -3% | -$75M |
|
10
Texas Instruments
TXN
$184B
| $2.03B | 1% | 13,183,584 +2,014,373 | +18% | +$310M |
|
11
AbbVie
ABBV
$372B
| $1.96B | 0.97% | 12,821,735 -1,346,574 | -10% | -$206M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92B | 0.95% | 879,092 -8,939 | -1% | -$19.5M |
|
13
Mastercard
MA
$538B
| $1.89B | 0.94% | 5,997,669 +39,757 | +0.7% | +$12.5M |
|
14
NVIDIA
NVDA
$4.25T
| $1.68B | 0.83% | 11,066,484 -492,366 | -4% | -$74.6M |
|
15
RTX Corp
RTX
$212B
| $1.67B | 0.83% | 17,416,975 -172,284 | -1% | -$16.6M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.61B | 0.8% | 20,830,063 +32,100 | +0.2% | +$2.49M |
|
17
ServiceNow
NOW
$190B
| $1.61B | 0.8% | 3,389,235 -11,585 | -0.3% | -$5.51M |
|
18
Danaher
DHR
$147B
| $1.55B | 0.77% | 6,130,002 +207,761 | +4% | +$52.7M |
|
19
Dominion Energy
D
$51.1B
| $1.44B | 0.71% | 18,008,133 +3,291,401 | +22% | +$263M |
|
20
Linde
LIN
$224B
| $1.43B | 0.71% | 4,972,897 -35,224 | -0.7% | -$10.1M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43B | 0.71% | 651,476 -10,874 | -2% | -$23.8M |
|
22
Exxon Mobil
XOM
$487B
| $1.4B | 0.69% | 16,335,251 -305,624 | -2% | -$26.2M |
|
23
Analog Devices
ADI
$124B
| $1.38B | 0.68% | 9,446,213 -409,524 | -4% | -$59.8M |
|
24
Roper Technologies
ROP
$56.6B
| $1.34B | 0.66% | 3,390,118 -209,469 | -6% | -$82.7M |
|
25
Franklin US Core Bond ETF
FLCB
$2.67B
| $1.32B | 0.66% | 59,746,350 +2,733,774 | +5% | +$60.5M |
|