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 |
Coca-Cola
KO
|
$905M |
| 2 |
Apple
AAPL
|
$822M |
| 3 |
Deere & Co
DE
|
$526M |
| 4 |
Philip Morris
PM
|
$515M |
| 5 |
Wells Fargo
WFC
|
$440M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$632M |
| 2 |
RTN
Raytheon Company
RTN
|
$598M |
| 3 |
Cisco
CSCO
|
$555M |
| 4 |
Intel
INTC
|
$527M |
| 5 |
Texas Instruments
TXN
|
$519M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.73% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $1.2B | 0.63% | 34,267,628 -1,581,513 | -4% | -$55.6M |
|
27
Union Pacific
UNP
$133B
| $1.17B | 0.61% | 11,971,328 +2,001,798 | +20% | +$195M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.15B | 0.6% | 14,313,066 +337,266 | +2% | +$27.2M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.13B | 0.59% | 10,845,291 +1,295,470 | +14% | +$135M |
|
30
Capital One
COF
$145B
| $1.12B | 0.59% | 15,608,572 +4,893,121 | +46% | +$351M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $1.12B | 0.58% | 4,854,281 -164,456 | -3% | -$37.9M |
|
32
Gilead Sciences
GILD
$140B
| $1.11B | 0.58% | 14,003,682 +459,620 | +3% | +$36.4M |
|
33
Gen Digital
GEN
$18.6B
| $1.06B | 0.56% | 42,322,513 -1,168,750 | -3% | -$29.3M |
|
34
CVS Health
CVS
$92.8B
| $1.06B | 0.55% | 11,916,807 +285,270 | +2% | +$25.4M |
|
35
MetLife
MET
$54.1B
| $1.05B | 0.55% | 23,643,581 -2,113,560 | -8% | -$93.9M |
|
36
PG&E
PCG
$33.6B
| $1.03B | 0.54% | 16,915,350 +2,070,510 | +14% | +$127M |
|
37
TotalEnergies
TTE
$137B
| $1.02B | 0.53% | 21,385,562 +85,570 | +0.4% | +$4.08M |
|
38
Amazon
AMZN
$2.44T
| $1.02B | 0.53% | 1,216,642 +6,791 | +0.6% | +$5.69M |
|
39
Oracle
ORCL
$635B
| $1B | 0.53% | 25,580,740 +1,589,838 | +7% | +$62.4M |
|
40
Novartis
NVS
$245B
| $1B | 0.52% | 12,679,118 +687,312 | +6% | +$54.3M |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $953M | 0.5% | 18,876,470 -3,580,488 | -16% | -$181M |
|
42
Chubb
CB
$110B
| $942M | 0.49% | 7,494,184 -632,892 | -8% | -$79.5M |
|
43
Johnson & Johnson
JNJ
$427B
| $928M | 0.49% | 7,857,882 +13,571 | +0.2% | +$1.6M |
|
44
Comcast
CMCSA
$125B
| $923M | 0.48% | 13,911,824 -503,657 | -3% | -$33.4M |
|
|
45
Deere & Co
DE
$130B
| $895M | 0.47% | 10,480,639 +6,162,949 | +143% | +$526M |
|
46
Roper Technologies
ROP
$56.6B
| $883M | 0.46% | 4,836,502 -175,505 | -4% | -$32M |
|
47
Sempra
SRE
$53.9B
| $872M | 0.46% | 8,138,754 +1,453,700 | +22% | +$156M |
|
48
Occidental Petroleum
OXY
$46.9B
| $858M | 0.45% | 11,761,962 +110,684 | +0.9% | +$8.07M |
|
49
Baidu
BIDU
$32.8B
| $834M | 0.44% | 4,582,120 +875,857 | +24% | +$159M |
|
50
Duke Energy
DUK
$95.3B
| $833M | 0.44% | 10,407,976 -1,413,197 | -12% | -$113M |
|