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 |
JPMorgan Chase
JPM
|
$438M |
| 2 |
Atlassian
TEAM
|
$324M |
| 3 |
Union Pacific
UNP
|
$307M |
| 4 |
Citigroup
C
|
$303M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$230M |
Top Sells
| 1 |
Merck
MRK
|
$473M |
| 2 |
Bristol-Myers Squibb
BMY
|
$429M |
| 3 |
IBM
IBM
|
$415M |
| 4 |
MetLife
MET
|
$371M |
| 5 |
Air Products & Chemicals
APD
|
$369M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.41B | 3.33% | 26,722,285 +259,932 | +1% | +$62.3M |
|
2
Apple
AAPL
$3.45T
| $3.17B | 1.65% | 24,418,293 +29,557 | +0.1% | +$3.84M |
|
3
Amazon
AMZN
$2.44T
| $2.82B | 1.47% | 33,621,182 +1,015,599 | +3% | +$85.3M |
|
4
Chevron
CVX
$324B
| $2.54B | 1.32% | 14,164,343 +354,084 | +3% | +$63.6M |
|
5
UnitedHealth
UNH
$281B
| $2.52B | 1.31% | 4,754,693 +94,214 | +2% | +$50M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.18B | 1.13% | 12,340,626 -91,860 | -0.7% | -$16.2M |
|
7
Texas Instruments
TXN
$184B
| $2.18B | 1.13% | 13,165,247 +1,007,511 | +8% | +$166M |
|
8
Visa
V
$683B
| $2.12B | 1.1% | 10,227,988 +6,536 | +0.1% | +$1.36M |
|
9
Mastercard
MA
$538B
| $2.04B | 1.06% | 5,874,901 -77,690 | -1% | -$27M |
|
|
10
JPMorgan Chase
JPM
$829B
| $2.02B | 1.05% | 15,027,879 +3,264,482 | +28% | +$438M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $1.82B | 0.94% | 21,722,520 +26,557 | +0.1% | +$2.22M |
|
12
AbbVie
ABBV
$372B
| $1.75B | 0.91% | 10,819,852 -1,003,268 | -8% | -$162M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72B | 0.9% | 19,544,670 +1,502,797 | +8% | +$133M |
|
14
RTX Corp
RTX
$212B
| $1.67B | 0.87% | 16,559,821 -672,309 | -4% | -$67.8M |
|
15
Danaher
DHR
$147B
| $1.67B | 0.87% | 6,292,334 +115,127 | +2% | +$30.6M |
|
16
NVIDIA
NVDA
$4.25T
| $1.61B | 0.84% | 11,022,855 -175,660 | -2% | -$25.7M |
|
17
Exxon Mobil
XOM
$487B
| $1.49B | 0.77% | 13,486,006 -2,240,995 | -14% | -$247M |
|
18
Medtronic
MDT
$119B
| $1.47B | 0.76% | 18,865,551 -900,053 | -5% | -$70M |
|
19
Linde
LIN
$224B
| $1.46B | 0.76% | 4,489,699 -418,479 | -9% | -$136M |
|
20
Analog Devices
ADI
$124B
| $1.45B | 0.75% | 8,821,456 -454,581 | -5% | -$74.6M |
|
21
Roper Technologies
ROP
$56.6B
| $1.44B | 0.75% | 3,326,540 -8,730 | -0.3% | -$3.77M |
|
22
Procter & Gamble
PG
$368B
| $1.44B | 0.75% | 9,481,523 +528,937 | +6% | +$80.2M |
|
23
Franklin US Core Bond ETF
FLCB
$2.67B
| $1.33B | 0.69% | 62,820,681 +714,408 | +1% | +$15.1M |
|
24
Honeywell
HON
$139B
| $1.32B | 0.68% | 6,148,966 -101,565 | -2% | -$21.8M |
|
25
ServiceNow
NOW
$190B
| $1.28B | 0.66% | 3,292,190 -69,626 | -2% | -$27M |
|