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 |
Union Pacific
UNP
|
$468M |
| 2 |
Comcast
CMCSA
|
$412M |
| 3 |
Bank of America
BAC
|
$389M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 5 |
Ferguson
FERG
|
$365M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$402M |
| 2 |
T-Mobile US
TMUS
|
$399M |
| 3 |
Exxon Mobil
XOM
|
$315M |
| 4 |
Wells Fargo
WFC
|
$275M |
| 5 |
Microsoft
MSFT
|
$257M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.89B | 4.22% | 26,092,980 -754,283 | -3% | -$257M |
|
2
Apple
AAPL
$3.45T
| $4.75B | 2.26% | 24,480,699 +476,341 | +2% | +$92.4M |
|
3
Amazon
AMZN
$2.44T
| $4.41B | 2.1% | 33,852,544 -820,301 | -2% | -$107M |
|
4
NVIDIA
NVDA
$4.25T
| $4.27B | 2.03% | 10,085,997 -358,609 | -3% | -$152M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8B | 1.33% | 23,399,149 +3,055,319 | +15% | +$366M |
|
6
UnitedHealth
UNH
$281B
| $2.42B | 1.15% | 5,039,936 +123,729 | +3% | +$59.5M |
|
7
Mastercard
MA
$538B
| $2.31B | 1.1% | 5,864,211 -149,152 | -2% | -$58.7M |
|
8
Chevron
CVX
$324B
| $2.29B | 1.09% | 14,579,109 +492,416 | +3% | +$77.5M |
|
9
Visa
V
$683B
| $2.25B | 1.07% | 9,464,828 -718,012 | -7% | -$171M |
|
10
Texas Instruments
TXN
$184B
| $2.13B | 1.01% | 11,849,545 -322,240 | -3% | -$58M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.09B | 0.99% | 12,614,629 +363,991 | +3% | +$60.2M |
|
12
JPMorgan Chase
JPM
$829B
| $2.07B | 0.98% | 14,241,610 +100,029 | +0.7% | +$14.5M |
|
13
ServiceNow
NOW
$190B
| $1.81B | 0.86% | 3,227,380 +1,369 | +0% | +$769K |
|
14
Analog Devices
ADI
$124B
| $1.76B | 0.84% | 9,032,143 +359,562 | +4% | +$70M |
|
15
Medtronic
MDT
$119B
| $1.71B | 0.81% | 19,443,281 -547,078 | -3% | -$48.2M |
|
16
Linde
LIN
$224B
| $1.66B | 0.79% | 4,351,513 +23,468 | +0.5% | +$8.94M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.65B | 0.78% | 22,243,870 -2,464,351 | -10% | -$183M |
|
18
Roper Technologies
ROP
$56.6B
| $1.58B | 0.75% | 3,291,876 -20,269 | -0.6% | -$9.75M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57B | 0.75% | 12,973,236 +2,150,264 | +20% | +$260M |
|
20
Synopsys
SNPS
$112B
| $1.56B | 0.74% | 3,576,839 -112,464 | -3% | -$49M |
|
21
Honeywell
HON
$139B
| $1.53B | 0.73% | 7,351,590 +1,374,199 | +23% | +$285M |
|
22
Eli Lilly
LLY
$657B
| $1.5B | 0.71% | 3,188,232 -284,330 | -8% | -$133M |
|
|
23
Comcast
CMCSA
$125B
| $1.48B | 0.7% | 35,674,385 +9,906,353 | +38% | +$412M |
|
24
Danaher
DHR
$147B
| $1.47B | 0.7% | 6,117,048 -51,604 | -0.8% | -$12.4M |
|
|
25
Bank of America
BAC
$376B
| $1.44B | 0.68% | 50,147,958 +13,561,040 | +37% | +$389M |
|