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 |
Microsoft
MSFT
|
$5.48B |
| 2 |
Apple
AAPL
|
$2.65B |
| 3 |
Amazon
AMZN
|
$2.4B |
| 4 |
Walmart
WMT
|
$1.97B |
| 5 |
Exxon Mobil
XOM
|
$1.84B |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$334M |
| 2 |
Franklin Investment Grade Corporate ETF
FLCO
|
$293M |
| 3 |
Parker-Hannifin
PH
|
$248M |
| 4 |
Atlassian
TEAM
|
$229M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$214M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.1B | 5.11% | 38,339,531 +13,013,948 | +51% | +$5.48B |
|
2
NVIDIA
NVDA
$4.25T
| $10.5B | 3.32% | 11,591,966 +1,885,383 | +19% | +$1.7B |
|
|
3
Amazon
AMZN
$2.44T
| $8.35B | 2.64% | 46,305,025 +13,282,689 | +40% | +$2.4B |
|
|
4
Apple
AAPL
$3.45T
| $6.39B | 2.02% | 37,244,050 +15,469,780 | +71% | +$2.65B |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7B | 1.17% | 24,531,531 +1,308,632 | +6% | +$198M |
|
6
UnitedHealth
UNH
$281B
| $3.7B | 1.17% | 7,475,437 +2,778,195 | +59% | +$1.37B |
|
7
Mastercard
MA
$538B
| $3.57B | 1.13% | 7,404,378 +1,455,505 | +24% | +$701M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.17B | 1% | 6,525,650 +2,567,121 | +65% | +$1.25B |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1B | 0.98% | 20,392,230 +7,753,335 | +61% | +$1.18B |
|
10
Eli Lilly
LLY
$657B
| $3.02B | 0.96% | 3,876,900 +1,554,703 | +67% | +$1.21B |
|
|
11
Exxon Mobil
XOM
$487B
| $2.96B | 0.94% | 25,451,293 +15,857,213 | +165% | +$1.84B |
|
12
JPMorgan Chase
JPM
$829B
| $2.93B | 0.93% | 14,649,979 +2,023,471 | +16% | +$405M |
|
13
Bank of America
BAC
$376B
| $2.85B | 0.9% | 75,037,483 +33,411,669 | +80% | +$1.27B |
|
14
Visa
V
$683B
| $2.83B | 0.9% | 10,152,904 +1,652,860 | +19% | +$461M |
|
15
Procter & Gamble
PG
$368B
| $2.73B | 0.86% | 16,798,875 +7,227,182 | +76% | +$1.17B |
|
16
Chevron
CVX
$324B
| $2.6B | 0.82% | 16,461,439 +839,051 | +5% | +$132M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.38B | 0.75% | 4,092,159 +1,573,399 | +62% | +$914M |
|
18
ServiceNow
NOW
$190B
| $2.37B | 0.75% | 3,103,180 +75,932 | +3% | +$57.9M |
|
19
Merck
MRK
$210B
| $2.33B | 0.74% | 17,693,268 +7,578,973 | +75% | +$1B |
|
20
Oracle
ORCL
$635B
| $2.28B | 0.72% | 18,189,559 +11,959,515 | +192% | +$1.5B |
|
|
21
Walmart
WMT
$774B
| $2.26B | 0.71% | 37,516,615 +32,801,022 | +696% | +$1.97B |
|
22
Synopsys
SNPS
$112B
| $2.21B | 0.7% | 3,859,901 +621,294 | +19% | +$355M |
|
23
Target
TGT
$43.6B
| $2.14B | 0.68% | 12,102,498 +2,570,652 | +27% | +$456M |
|
24
Linde
LIN
$224B
| $2.13B | 0.67% | 4,588,761 +362,167 | +9% | +$168M |
|
25
AbbVie
ABBV
$372B
| $2.03B | 0.64% | 11,146,347 +3,575,662 | +47% | +$651M |
|