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 |
RTX Corp
RTX
|
$841M |
| 2 |
Coca-Cola
KO
|
$632M |
| 3 |
US Bancorp
USB
|
$604M |
| 4 |
GE Aerospace
GE
|
$568M |
| 5 |
Union Pacific
UNP
|
$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$825M |
| 3 |
LyondellBasell Industries
LYB
|
$697M |
| 4 |
Target
TGT
|
$589M |
| 5 |
General Motors
GM
|
$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $1.4B | 0.69% | 31,221,346 -3,317,790 | -10% | -$148M |
|
27
Stryker
SYK
$150B
| $1.31B | 0.65% | 13,926,267 -103,813 | -0.7% | -$9.77M |
|
28
Wells Fargo
WFC
$263B
| $1.3B | 0.64% | 25,250,189 +670,182 | +3% | +$34.4M |
|
|
29
General Motors
GM
$55.8B
| $1.29B | 0.64% | 42,962,824 -17,780,890 | -29% | -$534M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.29B | 0.64% | 15,516,998 -1,533,345 | -9% | -$127M |
|
31
Duke Energy
DUK
$95.3B
| $1.26B | 0.62% | 17,544,677 -2,575,163 | -13% | -$185M |
|
32
Verizon
VZ
$186B
| $1.26B | 0.62% | 28,919,176 +3,396,030 | +13% | +$148M |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $1.24B | 0.61% | 23,767,614 +2,508,796 | +12% | +$131M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $1.22B | 0.6% | 4,502,918 -436,189 | -9% | -$119M |
|
35
MetLife
MET
$54.1B
| $1.2B | 0.59% | 25,379,990 +2,110,705 | +9% | +$99.5M |
|
36
AT&T
T
$209B
| $1.19B | 0.59% | 36,416,137 +8,055,166 | +28% | +$262M |
|
37
Dominion Energy
D
$51.1B
| $1.18B | 0.58% | 16,767,760 -529,147 | -3% | -$37.2M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.1B | 0.54% | 11,267,740 -648,539 | -5% | -$63.3M |
|
39
Exelon
EXC
$44.1B
| $1.09B | 0.54% | 36,676,005 -7,984,960 | -18% | -$237M |
|
40
White Mountains Insurance
WTM
$4.71B
| $1.03B | 0.51% | 1,374,104 -29,954 | -2% | -$22.4M |
|
41
Chubb
CB
$110B
| $1.03B | 0.51% | 9,913,630 +736,564 | +8% | +$76.2M |
|
42
Rio Tinto
RIO
$102B
| $1.01B | 0.5% | 29,952,578 -316,290 | -1% | -$10.7M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $1.01B | 0.5% | 9,345,946 -614,911 | -6% | -$66.5M |
|
44
Ford
F
$46.8B
| $1B | 0.5% | 73,899,080 +30,017,720 | +68% | +$407M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $1B | 0.5% | 9,838,461 +3,495,700 | +55% | +$356M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $993M | 0.49% | 9,087,512 +744,567 | +9% | +$81.4M |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $969M | 0.48% | 20,104,266 -190,312 | -0.9% | -$9.17M |
|
48
Nike
NKE
$114B
| $963M | 0.48% | 7,829,724 -552,853 | -7% | -$68M |
|
|
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $956M | 0.47% | 5,328,764 -311,807 | -6% | -$55.9M |
|
50
TotalEnergies
TTE
$137B
| $953M | 0.47% | 21,325,883 +2,723,396 | +15% | +$122M |
|