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 |
APC
Anadarko Petroleum
APC
|
$501M |
| 2 |
Schlumberger
SLB
|
$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$293M |
| 4 |
Stryker
SYK
|
$276M |
| 5 |
GE Aerospace
GE
|
$232M |
Top Sells
| 1 |
Merck
MRK
|
$523M |
| 2 |
Entergy
ETR
|
$518M |
| 3 |
Wells Fargo
WFC
|
$441M |
| 4 |
Cigna
CI
|
$390M |
| 5 |
Public Service Enterprise Group
PEG
|
$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $1.47B | 0.67% | 36,700,292 -609,943 | -2% | -$24.5M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.46B | 0.66% | 19,150,895 +208,535 | +1% | +$15.9M |
|
28
DuPont de Nemours
DD
$32.2B
| $1.44B | 0.65% | 31,521,204 +2,451,622 | +8% | +$112M |
|
29
Rio Tinto
RIO
$102B
| $1.44B | 0.65% | 31,172,703 +4,048,850 | +15% | +$186M |
|
|
TLM
30
DELISTED
TALISMAN ENERGY INC
TLM
| $1.43B | 0.65% | 183,119,889 +27,901,171 | +18% | +$219M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.39B | 0.63% | 18,750,571 -73,026 | -0.4% | -$5.4M |
|
|
CMCSK
32
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.38B | 0.63% | 24,006,517 +471,305 | +2% | +$27.1M |
|
33
Verizon
VZ
$186B
| $1.36B | 0.62% | 29,031,121 +931,329 | +3% | +$43.6M |
|
|
34
Wells Fargo
WFC
$263B
| $1.36B | 0.62% | 24,760,324 -8,050,777 | -25% | -$441M |
|
|
35
Stryker
SYK
$150B
| $1.25B | 0.57% | 13,211,885 +2,929,465 | +28% | +$276M |
|
36
Intel
INTC
$107B
| $1.23B | 0.56% | 33,919,155 -7,339,653 | -18% | -$266M |
|
37
Gilead Sciences
GILD
$140B
| $1.19B | 0.54% | 12,653,781 -1,421,201 | -10% | -$134M |
|
38
MetLife
MET
$54.1B
| $1.17B | 0.53% | 21,578,682 +3,552,673 | +20% | +$192M |
|
|
39
Schlumberger
SLB
$55B
| $1.15B | 0.52% | 13,460,600 +4,440,238 | +49% | +$379M |
|
40
Exxon Mobil
XOM
$487B
| $1.15B | 0.52% | 12,431,324 -2,194,524 | -15% | -$203M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $1.14B | 0.52% | 4,426,480 -534,082 | -11% | -$137M |
|
42
AT&T
T
$209B
| $1.13B | 0.51% | 33,626,454 -6,803,684 | -17% | -$229M |
|
43
Chubb
CB
$110B
| $1.12B | 0.51% | 9,767,525 -56,484 | -0.6% | -$6.49M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.12B | 0.51% | 10,024,382 +374,297 | +4% | +$41.9M |
|
45
RTX Corp
RTX
$212B
| $1.07B | 0.49% | 9,310,225 +1,230,908 | +15% | +$142M |
|
46
Morgan Stanley
MS
$240B
| $1.07B | 0.48% | 27,503,334 -2,657,315 | -9% | -$103M |
|
47
Gen Digital
GEN
$18.6B
| $1.05B | 0.48% | 40,910,419 -1,419,116 | -3% | -$36.4M |
|
48
Bank of America Series L
BAC.PRL
$3.84B
| $1.03B | 0.47% | 889,249 | – | – |
|
49
Xcel Energy
XEL
$42.8B
| $1B | 0.45% | 27,841,700 -4,760,024 | -15% | -$171M |
|
|
AGU
50
DELISTED
Agrium
AGU
| $993M | 0.45% | 10,487,240 -366,394 | -3% | -$34.7M |
|