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 |
JPMorgan Chase
JPM
|
$337M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Halliburton
HAL
|
$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
$268M |
| 5 |
Pfizer
PFE
|
$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
$801M |
| 3 |
Exelon
EXC
|
$698M |
| 4 |
AT&T
T
|
$696M |
| 5 |
PG&E
PCG
|
$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $1.18B | 0.62% | 9,876,622 +219,723 | +2% | +$26.2M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17B | 0.62% | 1,537,969 -64,240 | -4% | -$49M |
|
28
Texas Instruments
TXN
$184B
| $1.17B | 0.62% | 20,418,746 +1,259,788 | +7% | +$72.3M |
|
29
MetLife
MET
$54.1B
| $1.1B | 0.58% | 25,025,197 -488,027 | -2% | -$21.4M |
|
30
White Mountains Insurance
WTM
$4.71B
| $1.1B | 0.58% | 1,369,339 -2,064 | -0.2% | -$1.66M |
|
31
Duke Energy
DUK
$95.3B
| $1.08B | 0.58% | 13,436,768 -2,389,815 | -15% | -$193M |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.07B | 0.57% | 5,245,796 +95,592 | +2% | +$19.6M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.04B | 0.55% | 8,475,645 +95,453 | +1% | +$11.7M |
|
34
Dominion Energy
D
$51.1B
| $1.03B | 0.55% | 13,726,457 -2,655,912 | -16% | -$200M |
|
35
Ford
F
$46.8B
| $1.02B | 0.54% | 75,325,238 +3,749,925 | +5% | +$50.6M |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $1.02B | 0.54% | 23,196,827 -333,874 | -1% | -$14.6M |
|
37
Oracle
ORCL
$635B
| $1.02B | 0.54% | 24,814,184 +448,586 | +2% | +$18.4M |
|
|
38
PG&E
PCG
$33.6B
| $1.01B | 0.53% | 16,859,877 -10,274,390 | -38% | -$614M |
|
|
39
Halliburton
HAL
$19.4B
| $998M | 0.53% | 27,932,069 +7,714,584 | +38% | +$276M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $980M | 0.52% | 9,791,054 +12,544 | +0.1% | +$1.26M |
|
41
TotalEnergies
TTE
$137B
| $968M | 0.51% | 21,309,176 +272,701 | +1% | +$12.4M |
|
42
Verizon
VZ
$186B
| $950M | 0.5% | 17,566,832 -9,293,997 | -35% | -$503M |
|
43
Roper Technologies
ROP
$56.6B
| $939M | 0.5% | 5,135,625 +49,184 | +1% | +$8.99M |
|
44
Comcast
CMCSA
$125B
| $915M | 0.49% | 14,980,724 -1,709,033 | -10% | -$104M |
|
45
BP
BP
$90.8B
| $906M | 0.48% | 30,033,235 +3,467,640 | +13% | +$105M |
|
46
Bank of America Series L
BAC.PRL
$3.84B
| $885M | 0.47% | 777,448 -25,000 | -3% | -$28.5M |
|
|
47
Johnson & Johnson
JNJ
$427B
| $877M | 0.47% | 8,107,873 -7,404,611 | -48% | -$801M |
|
48
Nike
NKE
$114B
| $877M | 0.47% | 14,265,829 -725,519 | -5% | -$44.6M |
|
49
Novartis
NVS
$245B
| $869M | 0.46% | 11,998,737 +2,195,618 | +22% | +$159M |
|
|
XL
50
DELISTED
XL Group Ltd.
XL
| $855M | 0.45% | 23,228,489 -17,254 | -0.1% | -$635K |
|