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 |
PNC Financial Services
PNC
|
$472M |
| 2 |
Chevron
CVX
|
$268M |
| 3 |
Albemarle
ALB
|
$241M |
| 4 |
Roblox
RBLX
|
$236M |
| 5 |
PepsiCo
PEP
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$427M |
| 2 |
Bank of America
BAC
|
$406M |
| 3 |
Morgan Stanley
MS
|
$290M |
| 4 |
Honeywell
HON
|
$256M |
| 5 |
Citigroup
C
|
$235M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.52B | 4.45% | 25,325,583 -452,442 | -2% | -$170M |
|
2
Amazon
AMZN
$2.44T
| $5.02B | 2.35% | 33,022,336 -676,101 | -2% | -$103M |
|
3
NVIDIA
NVDA
$4.25T
| $4.81B | 2.25% | 9,706,583 -32,660 | -0.3% | -$16.2M |
|
4
Apple
AAPL
$3.45T
| $4.19B | 1.96% | 21,774,270 -1,211,671 | -5% | -$233M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24B | 1.52% | 23,222,899 +29,975 | +0.1% | +$4.19M |
|
6
Mastercard
MA
$538B
| $2.54B | 1.19% | 5,948,873 -231,209 | -4% | -$98.6M |
|
7
UnitedHealth
UNH
$281B
| $2.47B | 1.16% | 4,697,242 -202,439 | -4% | -$107M |
|
|
8
Chevron
CVX
$324B
| $2.33B | 1.09% | 15,622,388 +1,797,171 | +13% | +$268M |
|
9
Visa
V
$683B
| $2.21B | 1.03% | 8,500,044 +125,784 | +2% | +$32.7M |
|
10
JPMorgan Chase
JPM
$829B
| $2.15B | 1% | 12,626,508 -1,276,421 | -9% | -$217M |
|
11
ServiceNow
NOW
$190B
| $2.14B | 1% | 3,027,248 -136,162 | -4% | -$96.2M |
|
12
Texas Instruments
TXN
$184B
| $2.03B | 0.95% | 11,928,210 +1,095,303 | +10% | +$187M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78B | 0.83% | 12,638,895 +97,603 | +0.8% | +$13.8M |
|
14
Roper Technologies
ROP
$56.6B
| $1.78B | 0.83% | 3,265,814 -20,616 | -0.6% | -$11.2M |
|
15
Linde
LIN
$224B
| $1.74B | 0.81% | 4,226,594 -72,137 | -2% | -$29.6M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.72B | 0.8% | 10,965,565 -640,523 | -6% | -$100M |
|
17
Synopsys
SNPS
$112B
| $1.67B | 0.78% | 3,238,607 -108,381 | -3% | -$55.8M |
|
18
Analog Devices
ADI
$124B
| $1.62B | 0.76% | 8,180,237 -644,241 | -7% | -$128M |
|
19
Medtronic
MDT
$119B
| $1.6B | 0.75% | 19,362,092 -91,134 | -0.5% | -$7.51M |
|
20
Intuit
INTU
$186B
| $1.59B | 0.75% | 2,550,066 -108,516 | -4% | -$67.8M |
|
21
Danaher
DHR
$147B
| $1.53B | 0.72% | 6,620,170 +395,498 | +6% | +$91.5M |
|
|
22
PepsiCo
PEP
$204B
| $1.52B | 0.71% | 8,954,951 +1,345,065 | +18% | +$228M |
|
23
United Parcel Service
UPS
$74.1B
| $1.51B | 0.71% | 9,607,055 +980,317 | +11% | +$154M |
|
24
Stryker
SYK
$150B
| $1.4B | 0.66% | 4,686,440 +29,209 | +0.6% | +$8.75M |
|
25
Procter & Gamble
PG
$368B
| $1.4B | 0.66% | 9,571,693 +246,323 | +3% | +$36.1M |
|