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 |
Teva Pharmaceuticals
TEVA
|
$877M |
| 2 |
Eli Lilly
LLY
|
$724M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$662M |
| 4 |
Ford
F
|
$451M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$404M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$504M |
| 2 |
DELL
DELL INC
DELL
|
$374M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$369M |
| 4 |
Pfizer
PFE
|
$357M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$315M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 13.39% |
| 3 | Energy | 12.33% |
| 4 | Technology | 10.92% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $1.38B | 0.67% | 17,161,799 -1,152,407 | -6% | -$92.5M |
|
27
HP
HPQ
$26.7B
| $1.35B | 0.66% | 48,172,533 -40,160 | -0.1% | -$1.12M |
|
28
PepsiCo
PEP
$204B
| $1.35B | 0.66% | 16,237,367 -38,930 | -0.2% | -$3.23M |
|
29
Chubb
CB
$110B
| $1.34B | 0.65% | 12,929,288 -434,594 | -3% | -$45M |
|
30
Southern Company
SO
$102B
| $1.32B | 0.65% | 32,176,871 +6,991,155 | +28% | +$287M |
|
31
PG&E
PCG
$33.6B
| $1.3B | 0.63% | 32,243,462 +205,848 | +0.6% | +$8.29M |
|
32
Morgan Stanley
MS
$240B
| $1.27B | 0.62% | 40,589,005 +339,337 | +0.8% | +$10.6M |
|
33
Amgen
AMGN
$155B
| $1.23B | 0.6% | 10,731,494 -897,361 | -8% | -$102M |
|
34
Rio Tinto
RIO
$102B
| $1.22B | 0.6% | 21,696,364 +1,683,255 | +8% | +$95M |
|
35
AT&T
T
$209B
| $1.2B | 0.59% | 34,186,830 +3,286,154 | +11% | +$116M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.19B | 0.58% | 20,638,028 -98,740 | -0.5% | -$5.67M |
|
37
Gilead Sciences
GILD
$140B
| $1.15B | 0.56% | 15,250,823 -132,722 | -0.9% | -$9.97M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.14B | 0.56% | 8,448,780 -438,053 | -5% | -$59.4M |
|
|
39
Eli Lilly
LLY
$657B
| $1.14B | 0.55% | 22,259,413 +14,198,819 | +176% | +$724M |
|
40
APA Corp
APA
$8.31B
| $1.1B | 0.54% | 12,845,802 -6,229 | -0% | -$535K |
|
41
Sempra
SRE
$53.9B
| $1.1B | 0.54% | 12,253,217 -980 | -0% | -$88K |
|
42
Transocean
RIG
$2.86B
| $1.09B | 0.53% | 22,047,489 -102,349 | -0.5% | -$5.06M |
|
43
Cigna
CI
$80.3B
| $1.03B | 0.5% | 11,730,776 -234,390 | -2% | -$20.5M |
|
44
Dominion Energy
D
$51.1B
| $1.01B | 0.49% | 15,914,888 -20,393 | -0.1% | -$1.29M |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $956M | 0.47% | 25,964,261 +5,293,344 | +26% | +$195M |
|
|
AGU
46
DELISTED
Agrium
AGU
| $951M | 0.47% | 10,400,219 +470,366 | +5% | +$43M |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $951M | 0.46% | 14,631,650 -173,251 | -1% | -$11.3M |
|
48
IBM
IBM
$227B
| $945M | 0.46% | 5,037,778 +245,002 | +5% | +$45.9M |
|
49
Bank of America Series L
BAC.PRL
$3.84B
| $943M | 0.46% | 889,249 | – | – |
|
50
Qualcomm
QCOM
$173B
| $935M | 0.46% | 12,596,925 -221,186 | -2% | -$16.4M |
|