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 |
Exxon Mobil
XOM
|
$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$498M |
| 3 |
Nokia
NOK
|
$475M |
| 4 |
Macy's
M
|
$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$977M |
| 3 |
Cigna
CI
|
$480M |
| 4 |
Target
TGT
|
$391M |
| 5 |
GE Aerospace
GE
|
$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.44B | 0.65% | 17,050,343 -763,548 | -4% | -$64.5M |
|
27
Duke Energy
DUK
$95.3B
| $1.42B | 0.64% | 20,119,840 +522,397 | +3% | +$36.9M |
|
28
Exelon
EXC
$44.1B
| $1.4B | 0.64% | 44,660,965 +2,292,750 | +5% | +$72M |
|
29
Wells Fargo
WFC
$263B
| $1.38B | 0.63% | 24,580,007 -77,063 | -0.3% | -$4.33M |
|
30
BP
BP
$90.8B
| $1.37B | 0.62% | 34,231,145 -4,239,977 | -11% | -$169M |
|
31
Stryker
SYK
$150B
| $1.34B | 0.61% | 14,030,080 +48,973 | +0.4% | +$4.68M |
|
|
32
Exxon Mobil
XOM
$487B
| $1.32B | 0.6% | 15,827,771 +6,551,948 | +71% | +$545M |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $1.31B | 0.6% | 21,258,818 +306,137 | +1% | +$18.9M |
|
34
MetLife
MET
$54.1B
| $1.3B | 0.59% | 23,269,285 -1,760,035 | -7% | -$98.5M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.3B | 0.59% | 20,294,578 +4,466,307 | +28% | +$286M |
|
36
Rio Tinto
RIO
$102B
| $1.25B | 0.57% | 30,268,868 +2,182,865 | +8% | +$90M |
|
37
Schlumberger
SLB
$55B
| $1.23B | 0.56% | 14,280,835 -65,871 | -0.5% | -$5.68M |
|
38
Verizon
VZ
$186B
| $1.19B | 0.54% | 25,523,146 -3,124,501 | -11% | -$146M |
|
39
HP
HPQ
$26.7B
| $1.19B | 0.54% | 39,576,545 +636,169 | +2% | +$19.1M |
|
|
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.19B | 0.54% | 19,782,161 -4,256,040 | -18% | -$255M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.17B | 0.53% | 11,916,279 +3,232,834 | +37% | +$317M |
|
42
Dominion Energy
D
$51.1B
| $1.16B | 0.53% | 17,296,907 +2,008,952 | +13% | +$134M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $1.15B | 0.52% | 9,960,857 +178,321 | +2% | +$20.6M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08B | 0.49% | 2,013,442 +700,341 | +53% | +$374M |
|
45
RTX Corp
RTX
$212B
| $1.04B | 0.47% | 9,414,526 +154,671 | +2% | +$17.2M |
|
46
Intel
INTC
$107B
| $1.04B | 0.47% | 34,147,801 +348,623 | +1% | +$10.6M |
|
|
AGU
47
DELISTED
Agrium
AGU
| $1.03B | 0.47% | 9,729,300 -759,733 | -7% | -$80.5M |
|
48
Sanofi
SNY
$121B
| $1.01B | 0.46% | 20,450,644 -2,734,189 | -12% | -$135M |
|
49
AT&T
T
$209B
| $1.01B | 0.46% | 28,360,971 -5,212,341 | -16% | -$185M |
|
|
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1B | 0.46% | 5,640,571 -171,243 | -3% | -$30.5M |
|