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 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Comcast
CMCSA
|
$840M |
| 3 |
Oracle
ORCL
|
$546M |
| 4 |
Hewlett Packard
HPE
|
$508M |
| 5 |
Nike
NKE
|
$448M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$888M |
| 4 |
Microsoft
MSFT
|
$880M |
| 5 |
GE Aerospace
GE
|
$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.26B | 0.64% | 12,866,454 -1,613,927 | -11% | -$158M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.25B | 0.63% | 14,715,208 -801,790 | -5% | -$68.3M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25B | 0.63% | +1,602,209 | New | +$1.25B |
|
29
Verizon
VZ
$186B
| $1.24B | 0.63% | 26,860,829 -2,058,347 | -7% | -$95.1M |
|
30
MetLife
MET
$54.1B
| $1.23B | 0.62% | 25,513,224 +133,234 | +0.5% | +$6.42M |
|
31
General Motors
GM
$55.8B
| $1.2B | 0.61% | 35,287,118 -7,675,706 | -18% | -$261M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.17B | 0.59% | 9,778,510 +432,564 | +5% | +$51.8M |
|
33
Duke Energy
DUK
$95.3B
| $1.13B | 0.57% | 15,826,583 -1,718,094 | -10% | -$123M |
|
34
Chubb
CB
$110B
| $1.13B | 0.57% | 9,656,899 -256,731 | -3% | -$30M |
|
35
Dominion Energy
D
$51.1B
| $1.11B | 0.56% | 16,382,369 -385,391 | -2% | -$26.1M |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $1.09B | 0.55% | 23,530,701 -236,913 | -1% | -$10.9M |
|
37
Texas Instruments
TXN
$184B
| $1.05B | 0.53% | 19,158,958 +789,131 | +4% | +$43.3M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.04B | 0.53% | 8,380,192 -707,320 | -8% | -$88.1M |
|
39
Ford
F
$46.8B
| $1.01B | 0.51% | 71,575,313 -2,323,767 | -3% | -$32.7M |
|
40
White Mountains Insurance
WTM
$4.71B
| $997M | 0.5% | 1,371,403 -2,701 | -0.2% | -$1.96M |
|
41
Southern Company
SO
$102B
| $994M | 0.5% | 21,238,924 -9,982,422 | -32% | -$467M |
|
42
Roper Technologies
ROP
$56.6B
| $965M | 0.49% | 5,086,441 +209,732 | +4% | +$39.8M |
|
43
Amazon
AMZN
$2.44T
| $960M | 0.49% | 1,420,718 +41,574 | +3% | +$28.1M |
|
|
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $956M | 0.48% | 5,150,204 -178,560 | -3% | -$33.1M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $950M | 0.48% | 9,282,086 -556,375 | -6% | -$57M |
|
46
TotalEnergies
TTE
$137B
| $946M | 0.48% | 21,036,475 -289,408 | -1% | -$13M |
|
|
47
Comcast
CMCSA
$125B
| $942M | 0.48% | 16,689,757 +14,888,029 | +826% | +$840M |
|
|
48
Nike
NKE
$114B
| $937M | 0.47% | 14,991,348 +7,161,624 | +91% | +$448M |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $933M | 0.47% | 21,776,190 -679,549 | -3% | -$29.1M |
|
50
Intel
INTC
$107B
| $918M | 0.46% | 26,643,622 +428,621 | +2% | +$14.8M |
|