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 |
Broadcom
AVGO
|
$3.53B |
| 2 |
Apple
AAPL
|
$1.68B |
| 3 |
Exxon Mobil
XOM
|
$551M |
| 4 |
Cintas
CTAS
|
$503M |
| 5 |
Oracle
ORCL
|
$439M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.11B |
| 2 |
Constellation Energy
CEG
|
$774M |
| 3 |
AbbVie
ABBV
|
$409M |
| 4 |
Norfolk Southern
NSC
|
$368M |
| 5 |
Williams Companies
WMB
|
$345M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.1B | 4.52% | 38,420,657 +406,940 | +1% | +$171M |
|
2
NVIDIA
NVDA
$4.25T
| $15B | 4.21% | 108,496,915 -1,076,568 | -1% | -$149M |
|
|
3
Apple
AAPL
$3.45T
| $10.7B | 3.01% | 46,376,594 +7,273,386 | +19% | +$1.68B |
|
4
Amazon
AMZN
$2.44T
| $8.84B | 2.48% | 47,156,540 +257,072 | +0.5% | +$48.2M |
|
5
UnitedHealth
UNH
$281B
| $4.88B | 1.37% | 8,061,916 +193,800 | +2% | +$117M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.1B | 1.15% | 6,946,755 +186,728 | +3% | +$110M |
|
|
7
Exxon Mobil
XOM
$487B
| $3.94B | 1.11% | 31,522,556 +4,415,012 | +16% | +$551M |
|
|
8
Broadcom
AVGO
$1.4T
| $3.85B | 1.08% | 21,113,921 +19,375,547 | +1,115% | +$3.53B |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82B | 1.07% | 23,168,200 -288,175 | -1% | -$47.5M |
|
10
Mastercard
MA
$538B
| $3.8B | 1.07% | 7,501,814 +304,293 | +4% | +$154M |
|
11
Walmart
WMT
$774B
| $3.39B | 0.95% | 41,501,782 +1,480,927 | +4% | +$121M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39B | 0.95% | 20,362,690 -202,056 | -1% | -$33.6M |
|
13
Eli Lilly
LLY
$657B
| $3.38B | 0.95% | 3,635,537 -138,165 | -4% | -$128M |
|
|
14
Oracle
ORCL
$635B
| $3.37B | 0.95% | 18,480,384 +2,407,142 | +15% | +$439M |
|
15
Bank of America
BAC
$376B
| $3.35B | 0.94% | 79,659,179 +8,485,562 | +12% | +$357M |
|
16
JPMorgan Chase
JPM
$829B
| $3.34B | 0.94% | 15,073,193 +1,016,289 | +7% | +$225M |
|
17
Procter & Gamble
PG
$368B
| $3.29B | 0.92% | 18,988,721 +1,760,214 | +10% | +$305M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.21B | 0.9% | 38,712,350 +4,075,140 | +12% | +$338M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.94B | 0.82% | 4,853,133 +262,062 | +6% | +$159M |
|
20
ServiceNow
NOW
$190B
| $2.82B | 0.79% | 2,983,362 -63,153 | -2% | -$59.7M |
|
|
21
AbbVie
ABBV
$372B
| $2.73B | 0.77% | 13,873,744 -2,080,791 | -13% | -$409M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.72B | 0.76% | 16,840,069 +1,729,281 | +11% | +$279M |
|
23
Visa
V
$683B
| $2.68B | 0.75% | 9,538,800 -519,864 | -5% | -$146M |
|
24
Chevron
CVX
$324B
| $2.61B | 0.73% | 17,200,188 +573,218 | +3% | +$87M |
|
25
PepsiCo
PEP
$204B
| $2.29B | 0.64% | 13,021,316 +2,264,445 | +21% | +$399M |
|