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 |
Pfizer
PFE
|
$274M |
| 2 |
Goldman Sachs
GS
|
$265M |
| 3 |
Monster Beverage
MNST
|
$242M |
| 4 |
Fifth Third Bancorp
FITB
|
$235M |
| 5 |
NextEra Energy, Inc.
NEE
|
$230M |
Top Sells
| 1 |
AbbVie
ABBV
|
$436M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$345M |
| 3 |
Broadcom
AVGO
|
$343M |
| 4 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$334M |
| 5 |
HCA Healthcare
HCA
|
$324M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.74B | 3.88% | 26,847,263 +124,978 | +0.5% | +$36M |
|
2
Apple
AAPL
$3.45T
| $3.96B | 1.99% | 24,004,358 -413,935 | -2% | -$68.3M |
|
3
Amazon
AMZN
$2.44T
| $3.58B | 1.8% | 34,672,845 +1,051,663 | +3% | +$109M |
|
4
NVIDIA
NVDA
$4.25T
| $2.9B | 1.46% | 10,444,606 -578,249 | -5% | -$161M |
|
5
UnitedHealth
UNH
$281B
| $2.32B | 1.17% | 4,916,207 +161,514 | +3% | +$76.3M |
|
6
Chevron
CVX
$324B
| $2.3B | 1.15% | 14,086,693 -77,650 | -0.5% | -$12.7M |
|
7
Visa
V
$683B
| $2.3B | 1.15% | 10,182,840 -45,148 | -0.4% | -$10.2M |
|
8
Texas Instruments
TXN
$184B
| $2.26B | 1.14% | 12,171,785 -993,462 | -8% | -$185M |
|
9
Mastercard
MA
$538B
| $2.19B | 1.1% | 6,013,363 +138,462 | +2% | +$50.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11B | 1.06% | 20,343,830 +799,160 | +4% | +$82.9M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $1.9B | 0.96% | 24,708,221 +2,985,701 | +14% | +$230M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.9B | 0.95% | 12,250,638 -89,988 | -0.7% | -$13.9M |
|
13
JPMorgan Chase
JPM
$829B
| $1.84B | 0.92% | 14,141,581 -886,298 | -6% | -$115M |
|
14
Analog Devices
ADI
$124B
| $1.71B | 0.86% | 8,672,581 -148,875 | -2% | -$29.4M |
|
15
Medtronic
MDT
$119B
| $1.61B | 0.81% | 19,990,359 +1,124,808 | +6% | +$90.7M |
|
16
RTX Corp
RTX
$212B
| $1.61B | 0.81% | 16,415,549 -144,272 | -0.9% | -$14.1M |
|
17
Danaher
DHR
$147B
| $1.55B | 0.78% | 6,168,652 -123,682 | -2% | -$31.2M |
|
18
Linde
LIN
$224B
| $1.54B | 0.77% | 4,328,045 -161,654 | -4% | -$57.5M |
|
19
ServiceNow
NOW
$190B
| $1.5B | 0.75% | 3,226,011 -66,179 | -2% | -$30.8M |
|
20
Roper Technologies
ROP
$56.6B
| $1.46B | 0.73% | 3,312,145 -14,395 | -0.4% | -$6.34M |
|
21
Synopsys
SNPS
$112B
| $1.42B | 0.72% | 3,689,303 -146,713 | -4% | -$56.7M |
|
22
Procter & Gamble
PG
$368B
| $1.4B | 0.7% | 9,441,377 -40,146 | -0.4% | -$5.97M |
|
23
Stryker
SYK
$150B
| $1.32B | 0.66% | 4,631,274 -54,773 | -1% | -$15.6M |
|
24
Franklin US Core Bond ETF
FLCB
$2.67B
| $1.31B | 0.66% | 60,235,512 -2,585,169 | -4% | -$56.2M |
|
|
25
AbbVie
ABBV
$372B
| $1.29B | 0.65% | 8,082,959 -2,736,893 | -25% | -$436M |
|