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 |
Target
TGT
|
$448M |
| 2 |
Mastercard
MA
|
$408M |
| 3 |
Verizon
VZ
|
$404M |
| 4 |
Ford
F
|
$345M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$327M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$514M |
| 2 |
Exelon
EXC
|
$469M |
| 3 |
DuPont de Nemours
DD
|
$438M |
| 4 |
Merck
MRK
|
$437M |
| 5 |
American International
AIG
|
$348M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 12.54% |
| 3 | Energy | 12.27% |
| 4 | Technology | 10.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $1.39B | 0.66% | 43,072,553 -5,099,980 | -11% | -$165M |
|
27
AT&T
T
$209B
| $1.39B | 0.66% | 39,628,407 +5,441,577 | +16% | +$191M |
|
28
Freeport-McMoran
FCX
$63.7B
| $1.38B | 0.65% | 41,671,962 +2,610,115 | +7% | +$86.3M |
|
|
29
DuPont de Nemours
DD
$32.2B
| $1.36B | 0.64% | 28,042,602 -9,018,503 | -24% | -$438M |
|
30
Eli Lilly
LLY
$657B
| $1.33B | 0.63% | 22,529,687 +270,274 | +1% | +$15.9M |
|
31
Rio Tinto
RIO
$102B
| $1.29B | 0.61% | 23,165,654 +1,469,290 | +7% | +$82M |
|
32
Chubb
CB
$110B
| $1.27B | 0.6% | 12,843,476 -85,812 | -0.7% | -$8.5M |
|
|
33
Target
TGT
$43.6B
| $1.26B | 0.59% | 20,785,231 +7,407,999 | +55% | +$448M |
|
34
Gilead Sciences
GILD
$140B
| $1.26B | 0.59% | 17,717,515 +2,466,692 | +16% | +$175M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.21B | 0.57% | 18,385,186 -2,252,842 | -11% | -$149M |
|
36
LyondellBasell Industries
LYB
$18.1B
| $1.19B | 0.56% | 13,336,615 -3,825,184 | -22% | -$340M |
|
37
Intel
INTC
$107B
| $1.18B | 0.56% | 45,847,185 -7,509,109 | -14% | -$194M |
|
|
38
American International
AIG
$45.1B
| $1.17B | 0.55% | 23,329,371 -6,949,228 | -23% | -$348M |
|
39
Morgan Stanley
MS
$240B
| $1.11B | 0.52% | 35,654,431 -4,934,574 | -12% | -$154M |
|
40
APA Corp
APA
$8.31B
| $1.07B | 0.51% | 12,937,437 +91,635 | +0.7% | +$7.6M |
|
|
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.04B | 0.49% | 7,548,846 -899,934 | -11% | -$123M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $1.03B | 0.49% | 25,901,732 -62,529 | -0.2% | -$2.49M |
|
43
Bank of America Series L
BAC.PRL
$3.84B
| $1.02B | 0.48% | 889,249 | – | – |
|
|
AGU
44
DELISTED
Agrium
AGU
| $1.01B | 0.48% | 10,381,503 -18,716 | -0.2% | -$1.83M |
|
45
Qualcomm
QCOM
$173B
| $991M | 0.47% | 12,570,304 -26,621 | -0.2% | -$2.1M |
|
46
Cigna
CI
$80.3B
| $990M | 0.47% | 11,826,720 +95,944 | +0.8% | +$8.03M |
|
47
Dominion Energy
D
$51.1B
| $987M | 0.47% | 13,904,367 -2,010,521 | -13% | -$143M |
|
48
Xcel Energy
XEL
$42.8B
| $978M | 0.46% | 32,204,010 +978,460 | +3% | +$29.7M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $968M | 0.46% | 14,431,363 -200,287 | -1% | -$13.4M |
|
50
Transocean
RIG
$2.86B
| $955M | 0.45% | 23,096,951 +1,049,462 | +5% | +$43.4M |
|