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 |
Merck
MRK
|
$4.15B |
| 2 |
Microsoft
MSFT
|
$3.16B |
| 3 |
Pfizer
PFE
|
$2.61B |
| 4 |
JPMorgan Chase
JPM
|
$2.48B |
| 5 |
Wells Fargo
WFC
|
$2.41B |
Top Sells
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 14.19% |
| 3 | Energy | 12.12% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.06B | 0.61% | +9,438,365 | New | +$1.06B |
|
27
Southern Company
SO
$102B
| $1.06B | 0.6% | +23,909,746 | New | +$1.06B |
|
28
Amgen
AMGN
$155B
| $1.03B | 0.59% | +10,397,439 | New | +$1.03B |
|
29
AT&T
T
$209B
| $1.01B | 0.57% | +28,400,811 | New | +$1.01B |
|
30
Sempra
SRE
$53.9B
| $1B | 0.57% | +12,252,827 | New | +$1B |
|
|
TLM
31
DELISTED
TALISMAN ENERGY INC
TLM
| $1B | 0.57% | +87,708,783 | New | +$1B |
|
32
Exxon Mobil
XOM
$487B
| $1B | 0.57% | +11,075,764 | New | +$1B |
|
33
Bank of America Series L
BAC.PRL
$3.84B
| $981M | 0.56% | +883,371 | New | +$981M |
|
34
LyondellBasell Industries
LYB
$18.1B
| $953M | 0.54% | +14,387,249 | New | +$953M |
|
35
APA Corp
APA
$8.31B
| $948M | 0.54% | +11,313,170 | New | +$948M |
|
36
IBM
IBM
$227B
| $943M | 0.54% | +4,935,060 | New | +$943M |
|
37
Freeport-McMoran
FCX
$63.7B
| $935M | 0.53% | +33,877,603 | New | +$935M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $932M | 0.53% | +21,093,084 | New | +$932M |
|
39
Intel
INTC
$107B
| $918M | 0.52% | +37,888,360 | New | +$918M |
|
40
Dominion Energy
D
$51.1B
| $917M | 0.52% | +16,132,591 | New | +$917M |
|
41
Entergy
ETR
$39.3B
| $894M | 0.51% | +12,836,562 | New | +$894M |
|
42
Cigna
CI
$80.3B
| $890M | 0.51% | +12,272,530 | New | +$890M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $886M | 0.51% | +10,873,629 | New | +$886M |
|
44
Transocean
RIG
$2.86B
| $880M | 0.5% | +18,357,277 | New | +$880M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $880M | 0.5% | +16,758,501 | New | +$880M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $838M | 0.48% | +951,996 | New | +$838M |
|
47
White Mountains Insurance
WTM
$4.71B
| $827M | 0.47% | +1,439,054 | New | +$827M |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $820M | 0.47% | +25,092,742 | New | +$820M |
|
49
Halliburton
HAL
$19.4B
| $802M | 0.46% | +19,220,227 | New | +$802M |
|
50
Rio Tinto
RIO
$102B
| $788M | 0.45% | +19,186,046 | New | +$788M |
|