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 | +$1.13B | |
| 2 | +$893M | |
| 3 | +$645M | |
| 4 |
Seagate
STX
|
+$572M |
| 5 |
Eli Lilly
LLY
|
+$503M |
Top Sells
| 1 | +$917M | |
| 2 | +$701M | |
| 3 | +$639M | |
| 4 |
Oracle
ORCL
|
+$596M |
| 5 |
Advanced Micro Devices
AMD
|
+$577M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $15B | 4.3% |
39,858,855
+29,824
|
|
||
2
NVIDIA
NVDA
$4.39T
| $11B | 3.16% |
101,428,955
-6,469,010
|
|
||
3
Apple
AAPL
$3.71T
| $10.3B | 2.97% |
46,408,521
-978,180
|
|
||
4
Amazon
AMZN
$2.3T
| $8.66B | 2.49% |
45,527,743
-1,677,763
|
|
||
5
Broadcom
AVGO
$1.67T
| $4.74B | 1.36% |
28,291,529
+1,393,620
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $4.73B | 1.36% |
8,202,737
+11,980
|
|
||
7
UnitedHealth
UNH
$327B
| $4.63B | 1.33% |
8,849,228
-74,542
|
|
||
8
Exxon Mobil
XOM
$477B
| $4.32B | 1.24% |
36,304,724
+642,122
|
|
||
9
Mastercard
MA
$510B
| $4.28B | 1.23% |
7,804,837
+90,764
|
|
||
10
Procter & Gamble
PG
$345B
| $3.74B | 1.08% |
21,952,024
+1,754,028
|
|
||
11
AbbVie
ABBV
$401B
| $3.7B | 1.07% |
17,670,634
+423,734
|
|
||
12
Walmart
WMT
$868B
| $3.48B | 1% |
39,661,044
-2,354,774
|
|
||
|
13
Eli Lilly
LLY
$744B
| $3.47B | 1% |
4,202,129
+609,305
|
|
||
14
Visa
V
$673B
| $3.37B | 0.97% |
9,629,227
+276,048
|
|
||
15
JPMorgan Chase
JPM
$836B
| $3.25B | 0.94% |
13,252,097
-432,689
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.03T
| $3.24B | 0.93% |
20,973,831
-2,195,034
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$3.04T
| $3.03B | 0.87% |
19,403,360
-584,083
|
|
||
18
Johnson & Johnson
JNJ
$461B
| $2.94B | 0.85% |
17,756,649
+321,290
|
|
||
19
Chevron
CVX
$306B
| $2.91B | 0.84% |
17,394,302
+114,197
|
|
||
20
Bank of America
BAC
$388B
| $2.88B | 0.83% |
69,007,558
-15,308,575
|
|
||
21
NextEra Energy
NEE
$177B
| $2.76B | 0.8% |
38,990,798
-1,567,716
|
|
||
22
Coca-Cola
KO
$288B
| $2.72B | 0.78% |
38,010,943
+3,907,171
|
|
||
23
Philip Morris
PM
$246B
| $2.56B | 0.74% |
16,141,858
+1,892,727
|
|
||
24
Charles Schwab
SCHW
$171B
| $2.29B | 0.66% |
29,220,312
+5,014,248
|
|
||
25
Citigroup
C
$178B
| $2.24B | 0.65% |
31,610,565
-1,221,498
|
|