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 |
Accenture
ACN
|
$1.13B |
| 2 |
Allstate
ALL
|
$893M |
| 3 |
Cisco
CSCO
|
$645M |
| 4 |
Seagate
STX
|
$572M |
| 5 |
Eli Lilly
LLY
|
$503M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$917M |
| 2 |
NVIDIA
NVDA
|
$701M |
| 3 |
Bank of America
BAC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15B | 4.3% | 39,858,855 +29,824 | +0.1% | +$11.2M |
|
|
2
NVIDIA
NVDA
$4.25T
| $11B | 3.16% | 101,428,955 -6,469,010 | -6% | -$701M |
|
3
Apple
AAPL
$3.45T
| $10.3B | 2.97% | 46,408,521 -978,180 | -2% | -$217M |
|
4
Amazon
AMZN
$2.44T
| $8.66B | 2.49% | 45,527,743 -1,677,763 | -4% | -$319M |
|
5
Broadcom
AVGO
$1.4T
| $4.74B | 1.36% | 28,291,529 +1,393,620 | +5% | +$233M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.73B | 1.36% | 8,202,737 +11,980 | +0.1% | +$6.9M |
|
7
UnitedHealth
UNH
$281B
| $4.63B | 1.33% | 8,849,228 -74,542 | -0.8% | -$39M |
|
8
Exxon Mobil
XOM
$487B
| $4.32B | 1.24% | 36,304,724 +642,122 | +2% | +$76.4M |
|
9
Mastercard
MA
$538B
| $4.28B | 1.23% | 7,804,837 +90,764 | +1% | +$49.7M |
|
10
Procter & Gamble
PG
$368B
| $3.74B | 1.08% | 21,952,024 +1,754,028 | +9% | +$299M |
|
11
AbbVie
ABBV
$372B
| $3.7B | 1.07% | 17,670,634 +423,734 | +2% | +$88.8M |
|
12
Walmart
WMT
$774B
| $3.48B | 1% | 39,661,044 -2,354,774 | -6% | -$207M |
|
|
13
Eli Lilly
LLY
$657B
| $3.47B | 1% | 4,202,129 +609,305 | +17% | +$503M |
|
14
Visa
V
$683B
| $3.37B | 0.97% | 9,629,227 +276,048 | +3% | +$96.7M |
|
15
JPMorgan Chase
JPM
$829B
| $3.25B | 0.94% | 13,252,097 -432,689 | -3% | -$106M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24B | 0.93% | 20,973,831 -2,195,034 | -9% | -$339M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03B | 0.87% | 19,403,360 -584,083 | -3% | -$91.3M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.94B | 0.85% | 17,756,649 +321,290 | +2% | +$53.3M |
|
19
Chevron
CVX
$324B
| $2.91B | 0.84% | 17,394,302 +114,197 | +0.7% | +$19.1M |
|
|
20
Bank of America
BAC
$376B
| $2.88B | 0.83% | 69,007,558 -15,308,575 | -18% | -$639M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.76B | 0.8% | 38,990,798 -1,567,716 | -4% | -$111M |
|
22
Coca-Cola
KO
$297B
| $2.72B | 0.78% | 38,010,943 +3,907,171 | +11% | +$280M |
|
23
Philip Morris
PM
$260B
| $2.56B | 0.74% | 16,141,858 +1,892,727 | +13% | +$300M |
|
24
Charles Schwab
SCHW
$174B
| $2.29B | 0.66% | 29,220,312 +5,014,248 | +21% | +$393M |
|
25
Citigroup
C
$178B
| $2.24B | 0.65% | 31,610,565 -1,221,498 | -4% | -$86.7M |
|