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 |
XL
XL Group Ltd.
XL
|
$582M |
| 2 |
Halliburton
HAL
|
$415M |
| 3 |
Microsoft
MSFT
|
$394M |
| 4 |
Visa
V
|
$367M |
| 5 |
Citizens Financial Group
CFG
|
$315M |
Top Sells
| 1 |
Merck
MRK
|
$444M |
| 2 |
Medtronic
MDT
|
$365M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$360M |
| 4 |
Deere & Co
DE
|
$345M |
| 5 |
Apple
AAPL
|
$323M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $1.46B | 0.66% | 4,900,420 +473,940 | +11% | +$141M |
|
27
Exelon
EXC
$44.1B
| $1.42B | 0.65% | 42,368,215 -160,910 | -0.4% | -$5.41M |
|
28
Verizon
VZ
$186B
| $1.39B | 0.63% | 28,647,647 -383,474 | -1% | -$18.6M |
|
29
Southern Company
SO
$102B
| $1.37B | 0.62% | 30,934,986 +7,220 | +0% | +$320K |
|
|
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.35B | 0.61% | 24,038,201 +31,684 | +0.1% | +$1.78M |
|
31
Wells Fargo
WFC
$263B
| $1.34B | 0.61% | 24,657,070 -103,254 | -0.4% | -$5.62M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $1.33B | 0.6% | 20,952,681 +3,669,136 | +21% | +$233M |
|
33
Stryker
SYK
$150B
| $1.29B | 0.58% | 13,981,107 +769,222 | +6% | +$71M |
|
34
MetLife
MET
$54.1B
| $1.27B | 0.57% | 25,029,320 +3,450,638 | +16% | +$174M |
|
35
Gilead Sciences
GILD
$140B
| $1.23B | 0.56% | 12,505,392 -148,389 | -1% | -$14.6M |
|
36
HP
HPQ
$26.7B
| $1.21B | 0.55% | 38,940,376 +2,240,084 | +6% | +$69.8M |
|
37
Schlumberger
SLB
$55B
| $1.2B | 0.54% | 14,346,706 +886,106 | +7% | +$73.9M |
|
38
Rio Tinto
RIO
$102B
| $1.16B | 0.53% | 28,086,003 -3,086,700 | -10% | -$128M |
|
39
Sanofi
SNY
$121B
| $1.15B | 0.52% | 23,184,833 +4,014,395 | +21% | +$198M |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $1.13B | 0.51% | 15,828,271 -2,922,300 | -16% | -$209M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.13B | 0.51% | 9,782,536 -241,846 | -2% | -$27.9M |
|
42
AT&T
T
$209B
| $1.1B | 0.5% | 33,573,312 -53,142 | -0.2% | -$1.74M |
|
|
AGU
43
DELISTED
Agrium
AGU
| $1.09B | 0.5% | 10,489,033 +1,793 | +0% | +$187K |
|
44
RTX Corp
RTX
$212B
| $1.09B | 0.49% | 9,259,855 -50,370 | -0.5% | -$5.9M |
|
45
Dominion Energy
D
$51.1B
| $1.08B | 0.49% | 15,287,955 +3,658,223 | +31% | +$259M |
|
|
TLM
46
DELISTED
TALISMAN ENERGY INC
TLM
| $1.08B | 0.49% | 141,229,353 -41,890,536 | -23% | -$321M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $1.06B | 0.48% | 12,804,983 +3,244,258 | +34% | +$269M |
|
48
Intel
INTC
$107B
| $1.06B | 0.48% | 33,799,178 -119,977 | -0.4% | -$3.75M |
|
49
Chubb
CB
$110B
| $1.03B | 0.47% | 9,241,530 -525,995 | -5% | -$58.6M |
|
50
Bank of America Series L
BAC.PRL
$3.84B
| $984M | 0.45% | 850,348 -38,901 | -4% | -$45M |
|