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 |
TWX
Time Warner Inc
TWX
|
$618M |
| 2 |
Cognizant
CTSH
|
$455M |
| 3 |
MON
Monsanto Co
MON
|
$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$615M |
| 4 |
Allstate
ALL
|
$575M |
| 5 |
Morgan Stanley
MS
|
$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25B | 0.65% | 1,575,345 +16,006 | +1% | +$12.7M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.2B | 0.62% | 10,406,322 -438,969 | -4% | -$50.8M |
|
28
Amgen
AMGN
$155B
| $1.2B | 0.62% | 8,234,054 -641,369 | -7% | -$93.8M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $1.2B | 0.62% | 12,389,546 +6,398,328 | +107% | +$618M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.18B | 0.61% | 14,264,060 -49,006 | -0.3% | -$4.06M |
|
31
Target
TGT
$43.6B
| $1.18B | 0.61% | 16,322,014 -5,987,596 | -27% | -$432M |
|
32
Capital One
COF
$145B
| $1.18B | 0.61% | 13,494,926 -2,113,646 | -14% | -$184M |
|
33
CVS Health
CVS
$92.8B
| $1.13B | 0.58% | 14,288,826 +2,372,019 | +20% | +$187M |
|
34
Oracle
ORCL
$635B
| $1.11B | 0.58% | 28,945,335 +3,364,595 | +13% | +$129M |
|
35
Novartis
NVS
$245B
| $1.07B | 0.56% | 14,753,570 +2,074,452 | +16% | +$151M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $1.05B | 0.54% | 4,978,430 +124,149 | +3% | +$26.1M |
|
37
TotalEnergies
TTE
$137B
| $1.03B | 0.53% | 20,172,044 -1,213,518 | -6% | -$61.9M |
|
38
Gilead Sciences
GILD
$140B
| $1.03B | 0.53% | 14,317,385 +313,703 | +2% | +$22.5M |
|
39
PG&E
PCG
$33.6B
| $1.02B | 0.53% | 16,852,850 -62,500 | -0.4% | -$3.8M |
|
40
Gen Digital
GEN
$18.6B
| $991M | 0.51% | 41,491,243 -831,270 | -2% | -$19.9M |
|
41
PNC Financial Services
PNC
$81.7B
| $986M | 0.51% | 8,431,118 -293,178 | -3% | -$34.3M |
|
42
Ford
F
$46.8B
| $972M | 0.5% | 80,132,269 +16,902,036 | +27% | +$205M |
|
43
Occidental Petroleum
OXY
$46.9B
| $951M | 0.49% | 13,345,159 +1,583,197 | +13% | +$113M |
|
44
Baidu
BIDU
$32.8B
| $947M | 0.49% | 5,759,368 +1,177,248 | +26% | +$194M |
|
45
Amazon
AMZN
$2.44T
| $915M | 0.47% | 1,220,076 +3,434 | +0.3% | +$2.58M |
|
46
Comcast
CMCSA
$125B
| $897M | 0.46% | 12,988,055 -923,769 | -7% | -$63.8M |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $896M | 0.46% | 15,986,266 -1,484,991 | -8% | -$83.2M |
|
48
Schlumberger
SLB
$55B
| $895M | 0.46% | 10,661,161 +233,138 | +2% | +$19.6M |
|
49
Johnson & Johnson
JNJ
$427B
| $890M | 0.46% | 7,721,389 -136,493 | -2% | -$15.7M |
|
50
AB InBev
BUD
$122B
| $888M | 0.46% | 8,421,416 +2,982,684 | +55% | +$314M |
|