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
|
$1.34B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Meta Platforms (Facebook)
META
|
$728M |
| 4 |
AbbVie
ABBV
|
$599M |
| 5 |
Microsoft
MSFT
|
$594M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$550M |
| 2 |
O'Reilly Automotive
ORLY
|
$526M |
| 3 |
Uber
UBER
|
$519M |
| 4 |
Franklin US Equity Index ETF
USPX
|
$512M |
| 5 |
Thermo Fisher Scientific
TMO
|
$487M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.8B | 4.66% | 39,829,031 +1,408,374 | +4% | +$594M |
|
2
NVIDIA
NVDA
$4.25T
| $14.5B | 4.02% | 107,897,965 -598,950 | -0.6% | -$80.4M |
|
3
Apple
AAPL
$3.45T
| $11.9B | 3.3% | 47,386,701 +1,010,107 | +2% | +$253M |
|
4
Amazon
AMZN
$2.44T
| $10.4B | 2.88% | 47,205,506 +48,966 | +0.1% | +$10.7M |
|
|
5
Broadcom
AVGO
$1.4T
| $6.24B | 1.73% | 26,897,909 +5,783,988 | +27% | +$1.34B |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.8B | 1.33% | 8,190,757 +1,244,002 | +18% | +$728M |
|
7
UnitedHealth
UNH
$281B
| $4.51B | 1.25% | 8,923,770 +861,854 | +11% | +$436M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.39B | 1.22% | 23,168,865 +665 | +0% | +$126K |
|
9
Mastercard
MA
$538B
| $4.06B | 1.13% | 7,714,073 +212,259 | +3% | +$112M |
|
10
Exxon Mobil
XOM
$487B
| $3.84B | 1.07% | 35,662,602 +4,140,046 | +13% | +$445M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.81B | 1.06% | 19,987,443 -375,247 | -2% | -$71.5M |
|
12
Walmart
WMT
$774B
| $3.8B | 1.05% | 42,015,818 +514,036 | +1% | +$46.4M |
|
13
Bank of America
BAC
$376B
| $3.71B | 1.03% | 84,316,133 +4,656,954 | +6% | +$205M |
|
14
Procter & Gamble
PG
$368B
| $3.39B | 0.94% | 20,197,996 +1,209,275 | +6% | +$203M |
|
15
Oracle
ORCL
$635B
| $3.37B | 0.93% | 20,202,421 +1,722,037 | +9% | +$287M |
|
16
JPMorgan Chase
JPM
$829B
| $3.28B | 0.91% | 13,684,786 -1,388,407 | -9% | -$333M |
|
|
17
AbbVie
ABBV
$372B
| $3.06B | 0.85% | 17,246,900 +3,373,156 | +24% | +$599M |
|
18
ServiceNow
NOW
$190B
| $3.02B | 0.84% | 2,849,959 -133,403 | -4% | -$141M |
|
19
Visa
V
$683B
| $2.96B | 0.82% | 9,353,179 -185,621 | -2% | -$58.7M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.91B | 0.81% | 40,558,514 +1,846,164 | +5% | +$132M |
|
21
Eli Lilly
LLY
$657B
| $2.77B | 0.77% | 3,592,824 -42,713 | -1% | -$33M |
|
|
22
Tesla
TSLA
$1.08T
| $2.71B | 0.75% | 6,710,535 +2,752,361 | +70% | +$1.11B |
|
23
Johnson & Johnson
JNJ
$427B
| $2.52B | 0.7% | 17,435,359 +595,290 | +4% | +$86.1M |
|
24
Chevron
CVX
$324B
| $2.5B | 0.7% | 17,280,105 +79,917 | +0.5% | +$11.6M |
|
25
Citigroup
C
$178B
| $2.31B | 0.64% | 32,832,063 +2,804,850 | +9% | +$197M |
|