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 |
Merck
MRK
|
$263M |
| 2 |
Progressive
PGR
|
$255M |
| 3 |
Sempra
SRE
|
$232M |
| 4 |
NextEra Energy, Inc.
NEE
|
$228M |
| 5 |
Kenvue
KVUE
|
$198M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$420M |
| 2 |
Amgen
AMGN
|
$404M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$395M |
| 4 |
Zimmer Biomet
ZBH
|
$349M |
| 5 |
Willis Towers Watson
WTW
|
$339M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.14B | 4.14% | 25,778,025 -314,955 | -1% | -$99.4M |
|
2
Amazon
AMZN
$2.44T
| $4.28B | 2.18% | 33,698,437 -154,107 | -0.5% | -$19.6M |
|
3
NVIDIA
NVDA
$4.25T
| $4.24B | 2.15% | 9,739,243 -346,754 | -3% | -$151M |
|
4
Apple
AAPL
$3.45T
| $3.94B | 2% | 22,985,941 -1,494,758 | -6% | -$256M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04B | 1.54% | 23,192,924 -206,225 | -0.9% | -$27M |
|
6
UnitedHealth
UNH
$281B
| $2.47B | 1.26% | 4,899,681 -140,255 | -3% | -$70.7M |
|
7
Mastercard
MA
$538B
| $2.45B | 1.24% | 6,180,082 +315,871 | +5% | +$125M |
|
8
Chevron
CVX
$324B
| $2.33B | 1.18% | 13,825,217 -753,892 | -5% | -$127M |
|
9
JPMorgan Chase
JPM
$829B
| $2.02B | 1.02% | 13,902,929 -338,681 | -2% | -$49.1M |
|
10
Visa
V
$683B
| $1.93B | 0.98% | 8,374,260 -1,090,568 | -12% | -$251M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.81B | 0.92% | 11,606,088 -1,008,541 | -8% | -$157M |
|
12
ServiceNow
NOW
$190B
| $1.77B | 0.9% | 3,163,410 -63,970 | -2% | -$35.8M |
|
13
Texas Instruments
TXN
$184B
| $1.72B | 0.88% | 10,832,907 -1,016,638 | -9% | -$162M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65B | 0.84% | 12,541,292 -431,944 | -3% | -$57M |
|
15
Linde
LIN
$224B
| $1.6B | 0.81% | 4,298,731 -52,782 | -1% | -$19.7M |
|
16
Roper Technologies
ROP
$56.6B
| $1.59B | 0.81% | 3,286,430 -5,446 | -0.2% | -$2.64M |
|
17
Analog Devices
ADI
$124B
| $1.55B | 0.79% | 8,824,478 -207,665 | -2% | -$36.4M |
|
18
Danaher
DHR
$147B
| $1.54B | 0.78% | 6,224,672 +107,624 | +2% | +$26.7M |
|
19
Synopsys
SNPS
$112B
| $1.54B | 0.78% | 3,346,988 -229,851 | -6% | -$105M |
|
20
Medtronic
MDT
$119B
| $1.52B | 0.77% | 19,453,226 +9,945 | +0.1% | +$779K |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.5B | 0.76% | 26,218,973 +3,975,103 | +18% | +$228M |
|
22
Bank of America
BAC
$376B
| $1.47B | 0.75% | 53,674,226 +3,526,268 | +7% | +$96.5M |
|
23
Procter & Gamble
PG
$368B
| $1.36B | 0.69% | 9,325,370 +60,267 | +0.7% | +$8.79M |
|
24
Intuit
INTU
$186B
| $1.36B | 0.69% | 2,658,582 +1,072 | +0% | +$548K |
|
25
United Parcel Service
UPS
$74.1B
| $1.34B | 0.68% | 8,626,738 +886,369 | +11% | +$138M |
|