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 |
Verizon
VZ
|
$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
$455M |
| 3 |
Target
TGT
|
$423M |
| 4 |
AGN
Allergan plc
AGN
|
$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$686M |
| 2 |
Wells Fargo
WFC
|
$672M |
| 3 |
BHI
Baker Hughes
BHI
|
$518M |
| 4 |
Merck
MRK
|
$495M |
| 5 |
Halliburton
HAL
|
$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $1.52B | 0.7% | 29,069,582 +1,322,598 | +5% | +$69.4M |
|
27
Gilead Sciences
GILD
$140B
| $1.5B | 0.68% | 14,074,982 -3,045,101 | -18% | -$324M |
|
28
CVS Health
CVS
$92.8B
| $1.46B | 0.66% | 18,308,141 -676,977 | -4% | -$53.9M |
|
29
Intel
INTC
$107B
| $1.44B | 0.66% | 41,258,808 -3,709,514 | -8% | -$129M |
|
30
AT&T
T
$209B
| $1.42B | 0.65% | 40,430,138 +1,263,440 | +3% | +$44.5M |
|
|
31
Verizon
VZ
$186B
| $1.4B | 0.64% | 28,099,792 +12,270,991 | +78% | +$613M |
|
32
Exxon Mobil
XOM
$487B
| $1.38B | 0.63% | 14,625,848 -147,290 | -1% | -$13.9M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.35B | 0.62% | 18,823,597 +5,072,353 | +37% | +$364M |
|
|
TLM
34
DELISTED
TALISMAN ENERGY INC
TLM
| $1.34B | 0.61% | 155,218,718 +8,351,202 | +6% | +$72.3M |
|
35
Rio Tinto
RIO
$102B
| $1.33B | 0.61% | 27,123,853 +1,863,058 | +7% | +$91.6M |
|
36
HP
HPQ
$26.7B
| $1.32B | 0.6% | 37,310,235 -3,720,065 | -9% | -$132M |
|
|
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.26B | 0.57% | 23,535,212 +1,359,912 | +6% | +$72.8M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $1.2B | 0.55% | 4,960,562 +1,746,247 | +54% | +$421M |
|
39
Freeport-McMoran
FCX
$63.7B
| $1.14B | 0.52% | 34,997,218 -5,738,253 | -14% | -$187M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.12B | 0.51% | 18,942,360 +1,064,710 | +6% | +$63.1M |
|
41
LyondellBasell Industries
LYB
$18.1B
| $1.11B | 0.51% | 10,259,203 -489,612 | -5% | -$53.2M |
|
42
APA Corp
APA
$8.31B
| $1.09B | 0.5% | 11,630,786 -835,483 | -7% | -$78.4M |
|
43
TotalEnergies
TTE
$137B
| $1.06B | 0.48% | 16,381,652 +3,210,653 | +24% | +$207M |
|
44
Morgan Stanley
MS
$240B
| $1.04B | 0.48% | 30,160,649 -3,546,996 | -11% | -$123M |
|
45
Chubb
CB
$110B
| $1.03B | 0.47% | 9,824,009 -2,698,696 | -22% | -$283M |
|
46
Bank of America Series L
BAC.PRL
$3.84B
| $1.02B | 0.47% | 889,249 | – | – |
|
47
Sanofi
SNY
$121B
| $998M | 0.46% | 17,676,858 -1,165,296 | -6% | -$65.8M |
|
48
Gen Digital
GEN
$18.6B
| $995M | 0.45% | 42,329,535 -3,360,986 | -7% | -$79M |
|
49
Xcel Energy
XEL
$42.8B
| $991M | 0.45% | 32,601,724 +189,884 | +0.6% | +$5.77M |
|
50
Qualcomm
QCOM
$173B
| $980M | 0.45% | 13,105,655 +591,478 | +5% | +$44.2M |
|