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 |
NVIDIA
NVDA
|
$12.1B |
| 2 |
AbbVie
ABBV
|
$825M |
| 3 |
Chipotle Mexican Grill
CMG
|
$816M |
| 4 |
NextEra Energy, Inc.
NEE
|
$654M |
| 5 |
Broadcom
AVGO
|
$647M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$749M |
| 2 |
Merck
MRK
|
$431M |
| 3 |
Constellation Energy
CEG
|
$416M |
| 4 |
Tesla
TSLA
|
$386M |
| 5 |
Ameren
AEE
|
$378M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17B | 5.22% | 38,013,717 -325,814 | -0.8% | -$146M |
|
|
2
NVIDIA
NVDA
$4.25T
| $13.5B | 4.16% | 109,573,483 +97,981,517 | +845% | +$12.1B |
|
3
Amazon
AMZN
$2.44T
| $9.06B | 2.79% | 46,899,468 +594,443 | +1% | +$115M |
|
4
Apple
AAPL
$3.45T
| $8.24B | 2.53% | 39,103,208 +1,859,158 | +5% | +$392M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27B | 1.31% | 23,456,375 -1,075,156 | -4% | -$196M |
|
6
UnitedHealth
UNH
$281B
| $4.01B | 1.23% | 7,868,116 +392,679 | +5% | +$200M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.77B | 1.16% | 20,564,746 +172,516 | +0.8% | +$31.6M |
|
8
Eli Lilly
LLY
$657B
| $3.42B | 1.05% | 3,773,702 -103,198 | -3% | -$93.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.41B | 1.05% | 6,760,027 +234,377 | +4% | +$118M |
|
10
Mastercard
MA
$538B
| $3.18B | 0.98% | 7,197,521 -206,857 | -3% | -$91.3M |
|
11
Exxon Mobil
XOM
$487B
| $3.12B | 0.96% | 27,107,544 +1,656,251 | +7% | +$191M |
|
12
JPMorgan Chase
JPM
$829B
| $2.84B | 0.87% | 14,056,904 -593,075 | -4% | -$120M |
|
13
Procter & Gamble
PG
$368B
| $2.84B | 0.87% | 17,228,507 +429,632 | +3% | +$70.9M |
|
14
Bank of America
BAC
$376B
| $2.83B | 0.87% | 71,173,617 -3,863,866 | -5% | -$154M |
|
|
15
Broadcom
AVGO
$1.4T
| $2.79B | 0.86% | 1,738,374 +403,082 | +30% | +$647M |
|
|
16
AbbVie
ABBV
$372B
| $2.74B | 0.84% | 15,954,535 +4,808,188 | +43% | +$825M |
|
17
Walmart
WMT
$774B
| $2.71B | 0.83% | 40,020,855 +2,504,240 | +7% | +$170M |
|
18
Visa
V
$683B
| $2.64B | 0.81% | 10,058,664 -94,240 | -0.9% | -$24.7M |
|
19
Chevron
CVX
$324B
| $2.6B | 0.8% | 16,626,970 +165,531 | +1% | +$25.9M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.54B | 0.78% | 4,591,071 +498,912 | +12% | +$276M |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.45B | 0.75% | 34,637,210 +9,234,441 | +36% | +$654M |
|
22
ServiceNow
NOW
$190B
| $2.4B | 0.74% | 3,046,515 -56,665 | -2% | -$44.6M |
|
23
Synopsys
SNPS
$112B
| $2.35B | 0.72% | 3,953,300 +93,399 | +2% | +$55.6M |
|
24
Oracle
ORCL
$635B
| $2.27B | 0.7% | 16,073,242 -2,116,317 | -12% | -$299M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.21B | 0.68% | 15,110,788 +2,651,307 | +21% | +$388M |
|