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 |
Alphabet (Google) Class A
GOOGL
|
$1.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.22B |
| 3 |
Tesla
TSLA
|
$837M |
| 4 |
Franklin US Equity Index ETF
USPX
|
$412M |
| 5 |
Meta Platforms (Facebook)
META
|
$278M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$833M |
| 2 |
SOLN
The Southern Company
SOLN
|
$479M |
| 3 |
Atlassian
TEAM
|
$468M |
| 4 |
Medtronic
MDT
|
$412M |
| 5 |
Intel
INTC
|
$331M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.16B | 3.36% | 26,462,353 +588,164 | +2% | +$137M |
|
2
Amazon
AMZN
$2.44T
| $3.68B | 2.01% | 32,605,583 +744,711 | +2% | +$84.2M |
|
3
Apple
AAPL
$3.45T
| $3.37B | 1.84% | 24,388,736 -50,677 | -0.2% | -$7M |
|
4
UnitedHealth
UNH
$281B
| $2.35B | 1.28% | 4,660,479 -34,830 | -0.7% | -$17.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $2.03B | 1.11% | 12,432,486 -1,762,308 | -12% | -$288M |
|
6
Chevron
CVX
$324B
| $1.98B | 1.08% | 13,810,259 -917,990 | -6% | -$132M |
|
7
Texas Instruments
TXN
$184B
| $1.88B | 1.03% | 12,157,736 -1,025,848 | -8% | -$159M |
|
8
Visa
V
$683B
| $1.82B | 0.99% | 10,221,452 -454,893 | -4% | -$80.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73B | 0.94% | 18,041,873 +17,162,781 | +1,952% | +$1.64B |
|
10
NextEra Energy, Inc.
NEE
$148B
| $1.7B | 0.93% | 21,695,963 +865,900 | +4% | +$67.9M |
|
11
Mastercard
MA
$538B
| $1.69B | 0.92% | 5,952,591 -45,078 | -0.8% | -$12.8M |
|
|
12
Medtronic
MDT
$119B
| $1.6B | 0.87% | 19,765,604 -5,107,113 | -21% | -$412M |
|
13
Danaher
DHR
$147B
| $1.6B | 0.87% | 6,177,207 +47,205 | +0.8% | +$12.2M |
|
14
AbbVie
ABBV
$372B
| $1.59B | 0.86% | 11,823,120 -998,615 | -8% | -$134M |
|
15
RTX Corp
RTX
$212B
| $1.41B | 0.77% | 17,232,130 -184,845 | -1% | -$15.1M |
|
16
Exxon Mobil
XOM
$487B
| $1.37B | 0.75% | 15,727,001 -608,250 | -4% | -$53.1M |
|
17
NVIDIA
NVDA
$4.25T
| $1.36B | 0.74% | 11,198,515 +132,031 | +1% | +$16M |
|
18
Linde
LIN
$224B
| $1.32B | 0.72% | 4,908,178 -64,719 | -1% | -$17.4M |
|
19
Franklin US Core Bond ETF
FLCB
$2.67B
| $1.3B | 0.71% | 62,106,273 +2,359,923 | +4% | +$49.5M |
|
20
Analog Devices
ADI
$124B
| $1.29B | 0.7% | 9,276,037 -170,176 | -2% | -$23.7M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28B | 0.7% | 13,320,570 +12,669,094 | +1,945% | +$1.22B |
|
22
ServiceNow
NOW
$190B
| $1.27B | 0.69% | 3,361,816 -27,419 | -0.8% | -$10.4M |
|
|
23
JPMorgan Chase
JPM
$829B
| $1.23B | 0.67% | 11,763,397 -7,975,651 | -40% | -$833M |
|
24
Roper Technologies
ROP
$56.6B
| $1.2B | 0.65% | 3,335,270 -54,848 | -2% | -$19.7M |
|
|
25
Tesla
TSLA
$1.08T
| $1.2B | 0.65% | 4,520,705 +3,156,633 | +231% | +$837M |
|