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 |
Charter Communications
CHTR
|
$594M |
| 2 |
STJ
St Jude Medical
STJ
|
$519M |
| 3 |
AB InBev
BUD
|
$406M |
| 4 |
Host Hotels & Resorts
HST
|
$394M |
| 5 |
UBS Group
UBS
|
$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.07B |
| 2 |
Merck
MRK
|
$912M |
| 3 |
Lockheed Martin
LMT
|
$647M |
| 4 |
Chevron
CVX
|
$552M |
| 5 |
Boeing
BA
|
$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.13B | 0.61% | 13,544,062 -746,966 | -5% | -$62.3M |
|
27
CVS Health
CVS
$92.8B
| $1.11B | 0.6% | 11,631,537 -401,333 | -3% | -$38.4M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1B | 0.59% | 1,559,600 +21,631 | +1% | +$15.2M |
|
29
Halliburton
HAL
$19.4B
| $1.09B | 0.59% | 24,035,972 -3,896,097 | -14% | -$176M |
|
30
Chubb
CB
$110B
| $1.06B | 0.57% | 8,127,076 -1,749,546 | -18% | -$229M |
|
31
Texas Instruments
TXN
$184B
| $1.04B | 0.56% | 16,647,490 -3,771,256 | -18% | -$236M |
|
32
MetLife
MET
$54.1B
| $1.03B | 0.55% | 25,757,141 +731,944 | +3% | +$29.2M |
|
33
TotalEnergies
TTE
$137B
| $1.02B | 0.55% | 21,299,992 -9,184 | -0% | -$442K |
|
34
Duke Energy
DUK
$95.3B
| $1.01B | 0.55% | 11,821,173 -1,615,595 | -12% | -$139M |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $1.01B | 0.55% | 22,456,958 -739,869 | -3% | -$33.4M |
|
36
Novartis
NVS
$245B
| $989M | 0.53% | 11,991,806 -6,931 | -0.1% | -$572K |
|
37
Oracle
ORCL
$635B
| $982M | 0.53% | 23,990,902 -823,282 | -3% | -$33.7M |
|
38
Johnson & Johnson
JNJ
$427B
| $952M | 0.51% | 7,844,311 -263,562 | -3% | -$32M |
|
39
PG&E
PCG
$33.6B
| $949M | 0.51% | 14,844,840 -2,015,037 | -12% | -$129M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $942M | 0.51% | 9,549,821 -241,233 | -2% | -$23.8M |
|
41
Comcast
CMCSA
$125B
| $940M | 0.51% | 14,415,481 -565,243 | -4% | -$36.8M |
|
42
Bank of America Series L
BAC.PRL
$3.84B
| $929M | 0.5% | 777,448 | – | – |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $902M | 0.49% | 6,631,513 -1,844,132 | -22% | -$251M |
|
44
Gen Digital
GEN
$18.6B
| $893M | 0.48% | 43,491,263 +6,147,041 | +16% | +$126M |
|
45
Sanofi
SNY
$121B
| $889M | 0.48% | 21,235,941 +3,745 | +0% | +$157K |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $887M | 0.48% | 21,588,837 -212,354 | -1% | -$8.72M |
|
47
Verizon
VZ
$186B
| $881M | 0.47% | 15,782,739 -1,784,093 | -10% | -$99.6M |
|
48
Occidental Petroleum
OXY
$46.9B
| $880M | 0.47% | 11,651,278 +158,564 | +1% | +$12M |
|
49
White Mountains Insurance
WTM
$4.71B
| $870M | 0.47% | 1,033,834 -335,505 | -25% | -$282M |
|
50
Union Pacific
UNP
$133B
| $870M | 0.47% | 9,969,530 -72,267 | -0.7% | -$6.31M |
|