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 |
Apple
AAPL
|
$2.24B |
| 2 |
General Motors
GM
|
$689M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$570M |
| 4 |
Microsoft
MSFT
|
$531M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$527M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$474M |
| 2 |
Elevance Health
ELV
|
$311M |
| 3 |
Halliburton
HAL
|
$268M |
| 4 |
Exxon Mobil
XOM
|
$261M |
| 5 |
LyondellBasell Industries
LYB
|
$253M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 12.8% |
| 3 | Energy | 11.98% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$33.6B
| $1.55B | 0.68% | 32,365,461 -18,659 | -0.1% | -$896K |
|
|
27
Exxon Mobil
XOM
$487B
| $1.49B | 0.66% | 14,773,138 -2,595,708 | -15% | -$261M |
|
28
Freeport-McMoran
FCX
$63.7B
| $1.49B | 0.66% | 40,735,471 -936,491 | -2% | -$34.2M |
|
29
CVS Health
CVS
$92.8B
| $1.43B | 0.63% | 18,985,118 -492,214 | -3% | -$37.1M |
|
30
DuPont de Nemours
DD
$32.2B
| $1.43B | 0.63% | 27,746,984 -295,618 | -1% | -$15.2M |
|
31
Gilead Sciences
GILD
$140B
| $1.42B | 0.63% | 17,120,083 -597,432 | -3% | -$49.5M |
|
32
Intel
INTC
$107B
| $1.39B | 0.61% | 44,968,322 -878,863 | -2% | -$27.2M |
|
33
AT&T
T
$209B
| $1.38B | 0.61% | 39,166,698 -461,709 | -1% | -$16.3M |
|
34
HP
HPQ
$26.7B
| $1.38B | 0.61% | 41,030,300 -2,042,253 | -5% | -$68.8M |
|
35
Rio Tinto
RIO
$102B
| $1.37B | 0.6% | 25,260,795 +2,095,141 | +9% | +$114M |
|
36
Amgen
AMGN
$155B
| $1.37B | 0.6% | 11,550,136 -36,976 | -0.3% | -$4.38M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.33B | 0.58% | 17,877,650 -507,536 | -3% | -$37.6M |
|
38
Chubb
CB
$110B
| $1.3B | 0.57% | 12,522,705 -320,771 | -2% | -$33.3M |
|
39
APA Corp
APA
$8.31B
| $1.25B | 0.55% | 12,466,269 -471,168 | -4% | -$47.4M |
|
|
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.18B | 0.52% | 22,175,300 +5,749,458 | +35% | +$307M |
|
41
MetLife
MET
$54.1B
| $1.09B | 0.48% | 19,657,021 +8,128,251 | +71% | +$452M |
|
42
Morgan Stanley
MS
$240B
| $1.09B | 0.48% | 33,707,645 -1,946,786 | -5% | -$62.9M |
|
43
Cigna
CI
$80.3B
| $1.06B | 0.47% | 11,518,983 -307,737 | -3% | -$28.3M |
|
44
Transocean
RIG
$2.86B
| $1.05B | 0.46% | 23,364,231 +267,280 | +1% | +$12M |
|
|
45
LyondellBasell Industries
LYB
$18.1B
| $1.05B | 0.46% | 10,748,815 -2,587,800 | -19% | -$253M |
|
46
Gen Digital
GEN
$18.6B
| $1.05B | 0.46% | 45,690,521 +960,709 | +2% | +$22M |
|
47
Xcel Energy
XEL
$42.8B
| $1.04B | 0.46% | 32,411,840 +207,830 | +0.6% | +$6.7M |
|
48
Bank of America Series L
BAC.PRL
$3.84B
| $1.04B | 0.46% | 889,249 | – | – |
|
49
Public Service Enterprise Group
PEG
$41.1B
| $1B | 0.44% | 24,575,236 -8,565 | -0% | -$349K |
|
50
Sanofi
SNY
$121B
| $1B | 0.44% | 18,842,154 +3,941,845 | +26% | +$210M |
|