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 |
Qiagen
QGEN
|
$676M |
| 2 |
BHI
Baker Hughes
BHI
|
$614M |
| 3 |
Comcast
CMCSA
|
$498M |
| 4 |
Williams Companies
WMB
|
$435M |
| 5 |
Oracle
ORCL
|
$405M |
Top Sells
| 1 |
Microsoft
MSFT
|
$984M |
| 2 |
STJ
St Jude Medical
STJ
|
$715M |
| 3 |
Apple
AAPL
|
$694M |
| 4 |
The Mosaic Company
MOS
|
$499M |
| 5 |
Deere & Co
DE
|
$496M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28B | 0.65% | 1,506,736 -68,609 | -4% | -$58.2M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $1.24B | 0.63% | 5,186,104 +207,674 | +4% | +$49.6M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.23B | 0.63% | 14,840,399 +576,339 | +4% | +$47.9M |
|
29
Amgen
AMGN
$155B
| $1.2B | 0.61% | 7,325,800 -908,254 | -11% | -$149M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $1.2B | 0.61% | 12,292,664 -96,882 | -0.8% | -$9.47M |
|
31
Novartis
NVS
$245B
| $1.16B | 0.59% | 15,674,849 +921,279 | +6% | +$68.4M |
|
32
Capital One
COF
$145B
| $1.16B | 0.59% | 13,416,883 -78,043 | -0.6% | -$6.76M |
|
33
Baidu
BIDU
$32.8B
| $1.16B | 0.59% | 6,721,504 +962,136 | +17% | +$166M |
|
34
Gen Digital
GEN
$18.6B
| $1.13B | 0.57% | 36,826,058 -4,665,185 | -11% | -$143M |
|
35
PG&E
PCG
$33.6B
| $1.12B | 0.57% | 16,865,785 +12,935 | +0.1% | +$858K |
|
36
Amazon
AMZN
$2.44T
| $1.09B | 0.55% | 1,224,638 +4,562 | +0.4% | +$4.04M |
|
37
CVS Health
CVS
$92.8B
| $1.08B | 0.55% | 13,737,338 -551,488 | -4% | -$43.3M |
|
38
Southern Company
SO
$102B
| $1.08B | 0.55% | 21,609,426 +5,153,748 | +31% | +$257M |
|
39
Target
TGT
$43.6B
| $1.07B | 0.54% | 19,426,141 +3,104,127 | +19% | +$171M |
|
40
General Motors
GM
$55.8B
| $1.06B | 0.54% | 30,043,679 -10,923,415 | -27% | -$386M |
|
41
Roper Technologies
ROP
$56.6B
| $1.04B | 0.53% | 5,026,318 +203,292 | +4% | +$42M |
|
42
Philip Morris
PM
$260B
| $988M | 0.5% | 8,755,529 +2,153 | +0% | +$243K |
|
|
43
Comcast
CMCSA
$125B
| $986M | 0.5% | 26,232,261 +13,244,206 | +102% | +$498M |
|
44
Gilead Sciences
GILD
$140B
| $977M | 0.5% | 14,379,174 +61,789 | +0.4% | +$4.2M |
|
45
AB InBev
BUD
$122B
| $975M | 0.49% | 8,880,674 +459,258 | +5% | +$50.4M |
|
46
PNC Financial Services
PNC
$81.7B
| $975M | 0.49% | 8,105,564 -325,554 | -4% | -$39.1M |
|
47
Ford
F
$46.8B
| $966M | 0.49% | 82,997,579 +2,865,310 | +4% | +$33.4M |
|
48
Union Pacific
UNP
$133B
| $961M | 0.49% | 9,075,299 -3,175,804 | -26% | -$336M |
|
49
Sanofi
SNY
$121B
| $951M | 0.48% | 21,015,485 -1,952 | -0% | -$88.3K |
|
50
Johnson & Johnson
JNJ
$427B
| $948M | 0.48% | 7,613,989 -107,400 | -1% | -$13.4M |
|