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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$799M |
| 2 |
Coca-Cola
KO
|
$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$378M |
| 4 |
JPMorgan Chase
JPM
|
$312M |
| 5 |
Intel
INTC
|
$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$634M |
| 2 |
Microsoft
MSFT
|
$420M |
| 3 |
Blackrock
BLK
|
$395M |
| 4 |
Schlumberger
SLB
|
$391M |
| 5 |
Johnson & Johnson
JNJ
|
$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.21B | 0.65% | 14,106,358 +3,030,594 | +27% | +$261M |
|
|
27
Intel
INTC
$107B
| $1.16B | 0.62% | 50,721,929 +12,833,569 | +34% | +$294M |
|
28
Freeport-McMoran
FCX
$63.7B
| $1.14B | 0.61% | 34,479,897 +602,294 | +2% | +$19.9M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.12B | 0.59% | 20,736,768 -356,316 | -2% | -$19.2M |
|
30
APA Corp
APA
$8.31B
| $1.09B | 0.58% | 12,852,031 +1,538,861 | +14% | +$131M |
|
31
Morgan Stanley
MS
$240B
| $1.08B | 0.58% | 40,249,668 -10,293,157 | -20% | -$277M |
|
32
Sempra
SRE
$53.9B
| $1.05B | 0.56% | 12,254,197 +1,370 | +0% | +$117K |
|
|
TLM
33
DELISTED
TALISMAN ENERGY INC
TLM
| $1.05B | 0.56% | 91,369,065 +3,660,282 | +4% | +$42M |
|
34
AT&T
T
$209B
| $1.05B | 0.56% | 30,900,676 +2,499,865 | +9% | +$84.5M |
|
35
Southern Company
SO
$102B
| $1.04B | 0.55% | 25,185,716 +1,275,970 | +5% | +$52.5M |
|
36
HP
HPQ
$26.7B
| $1.01B | 0.54% | 48,212,693 -1,794,015 | -4% | -$37.6M |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $992M | 0.53% | 8,886,833 -551,532 | -6% | -$61.6M |
|
38
Transocean
RIG
$2.86B
| $986M | 0.52% | 22,149,838 +3,792,561 | +21% | +$169M |
|
39
Dominion Energy
D
$51.1B
| $978M | 0.52% | 15,935,281 -197,310 | -1% | -$12.1M |
|
40
Rio Tinto
RIO
$102B
| $976M | 0.52% | 20,013,109 +827,063 | +4% | +$40.3M |
|
41
Gilead Sciences
GILD
$140B
| $967M | 0.51% | 15,383,545 +1,652,895 | +12% | +$104M |
|
42
Bank of America Series L
BAC.PRL
$3.84B
| $960M | 0.51% | 889,249 +5,878 | +0.7% | +$6.35M |
|
43
Cigna
CI
$80.3B
| $920M | 0.49% | 11,965,166 -307,364 | -3% | -$23.6M |
|
44
IBM
IBM
$227B
| $888M | 0.47% | 4,792,776 -142,284 | -3% | -$26.3M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $867M | 0.46% | 14,804,901 -1,953,600 | -12% | -$114M |
|
46
Qualcomm
QCOM
$173B
| $863M | 0.46% | 12,818,111 +2,821,101 | +28% | +$190M |
|
47
Xcel Energy
XEL
$42.8B
| $857M | 0.46% | 31,026,480 +5,412,830 | +21% | +$149M |
|
48
Entergy
ETR
$39.3B
| $843M | 0.45% | 13,347,651 +511,089 | +4% | +$32.3M |
|
|
AGU
49
DELISTED
Agrium
AGU
| $834M | 0.44% | 9,929,853 +1,077,831 | +12% | +$90.6M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $828M | 0.44% | 945,278 -6,718 | -0.7% | -$5.88M |
|