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 |
Coca-Cola
KO
|
$905M |
| 2 |
Apple
AAPL
|
$822M |
| 3 |
Deere & Co
DE
|
$526M |
| 4 |
Philip Morris
PM
|
$515M |
| 5 |
Wells Fargo
WFC
|
$440M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$632M |
| 2 |
RTN
Raytheon Company
RTN
|
$598M |
| 3 |
Cisco
CSCO
|
$555M |
| 4 |
Intel
INTC
|
$527M |
| 5 |
Texas Instruments
TXN
|
$519M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.73% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$130B
| $142M | 0.07% |
14,984,240
+808,630
| +6% | +$7.66M |
|
277
Booking.com
BKNG
$178B
| $140M | 0.07% |
95,474
-25,408
| -21% | -$37.4M |
|
278
ConocoPhillips
COP
$116B
| $140M | 0.07% |
3,213,255
+1,221,953
| +61% | +$53.1M |
|
279
Ametek
AME
$43.3B
| $136M | 0.07% |
2,855,014
+220,052
| +8% | +$10.5M |
|
280
Old Republic International
ORI
$10.1B
| $136M | 0.07% |
7,740,076
-198,000
| -2% | -$3.49M |
|
281
Carlisle Companies
CSL
$16.9B
| $133M | 0.07% |
1,301,373
-1,569
| -0.1% | -$161K |
|
282
Heron Therapeutics
HRTX
$201M
| $133M | 0.07% |
7,735,848
-16,612
| -0.2% | -$286K |
|
|
EXCU
283
DELISTED
Exelon Corporation
EXCU
| $133M | 0.07% |
2,850,000
| – | – |
|
284
Acadia Pharmaceuticals
ACAD
$4.26B
| $133M | 0.07% |
4,175,786
+809,100
| +24% | +$25.7M |
|
285
Telus
TU
$25.3B
| $133M | 0.07% |
8,044,304
+314,258
| +4% | +$5.18M |
|
|
COL
286
DELISTED
Rockwell Collins
COL
| $133M | 0.07% |
1,571,357
+314,023
| +25% | +$26.5M |
|
287
Yum! Brands
YUM
$40.1B
| $132M | 0.07% |
2,029,516
-4,006
| -0.2% | -$262K |
|
288
Donaldson
DCI
$9.44B
| $132M | 0.07% |
3,548,488
-600
| -0% | -$22.4K |
|
289
Bank of America
BAC
$369B
| $132M | 0.07% |
8,452,310
+7,936,529
| +1,539% | +$124M |
|
290
Telefonica
TEF
$30.1B
| $129M | 0.07% |
16,424,109
-308,494
| -2% | -$2.42M |
|
291
Corpay
CPAY
$22.4B
| $128M | 0.07% |
739,478
-87,681
| -11% | -$15.2M |
|
|
TSL
292
DELISTED
Trina Solar Limited
TSL
| $128M | 0.07% |
12,530,640
-1,951,157
| -13% | -$20M |
|
293
WEC Energy
WEC
$34.7B
| $128M | 0.07% |
2,142,240
| – | – |
|
294
AAR Corp
AIR
$2.71B
| $127M | 0.07% |
4,048,007
-20,200
| -0.5% | -$633K |
|
295
McKesson
MCK
$85.5B
| $126M | 0.07% |
758,559
-258,022
| -25% | -$43M |
|
|
LTC
296
LTC Properties
LTC
$1.69B
| $126M | 0.07% |
2,431,431
+68,700
| +3% | +$3.57M |
|
297
Willis Towers Watson
WTW
$32.1B
| $126M | 0.07% |
950,365
-47,594
| -5% | -$6.32M |
|
298
Vipshop
VIPS
$8.45B
| $126M | 0.07% |
8,580,668
-847,832
| -9% | -$12.4M |
|
299
Outfront Media
OUT
$3.05B
| $125M | 0.07% |
5,376,161
-617,907
| -10% | -$14.4M |
|
300
Applied Materials
AMAT
$130B
| $125M | 0.07% |
4,149,035
-1,673,447
| -29% | -$50.4M |
|