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 |
GE Aerospace
GE
|
$642M |
| 2 |
DXC Technology
DXC
|
$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
$337M |
| 4 |
Perrigo
PRGO
|
$331M |
| 5 |
Vistra
VST
|
$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$602M |
| 2 |
Microsoft
MSFT
|
$504M |
| 3 |
PNC Financial Services
PNC
|
$421M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$275M |
| 5 |
Deere & Co
DE
|
$259M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.35B | 0.67% | 30,025,293 -102,396 | -0.3% | -$4.59M |
|
27
Novartis
NVS
$245B
| $1.31B | 0.65% | 15,636,247 -38,602 | -0.2% | -$3.22M |
|
28
Baidu
BIDU
$32.8B
| $1.29B | 0.64% | 7,219,564 +498,060 | +7% | +$89.1M |
|
29
Cisco
CSCO
$274B
| $1.25B | 0.62% | 39,832,642 -1,810,226 | -4% | -$56.7M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $1.24B | 0.62% | 12,344,260 +51,596 | +0.4% | +$5.18M |
|
31
Amgen
AMGN
$155B
| $1.22B | 0.61% | 7,100,704 -225,096 | -3% | -$38.8M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $1.19B | 0.59% | 4,896,530 -289,574 | -6% | -$70.4M |
|
33
Amazon
AMZN
$2.44T
| $1.17B | 0.59% | 1,213,731 -10,907 | -0.9% | -$10.6M |
|
34
Roper Technologies
ROP
$56.6B
| $1.17B | 0.58% | 5,035,576 +9,258 | +0.2% | +$2.14M |
|
35
Capital One
COF
$145B
| $1.14B | 0.57% | 13,739,126 +322,243 | +2% | +$26.6M |
|
36
Comcast
CMCSA
$125B
| $1.13B | 0.56% | 29,032,496 +2,800,235 | +11% | +$109M |
|
37
PG&E
PCG
$33.6B
| $1.12B | 0.56% | 16,908,404 +42,619 | +0.3% | +$2.83M |
|
38
Target
TGT
$43.6B
| $1.1B | 0.55% | 21,112,915 +1,686,774 | +9% | +$88.2M |
|
39
CVS Health
CVS
$92.8B
| $1.1B | 0.55% | 13,619,513 -117,825 | -0.9% | -$9.48M |
|
40
Southern Company
SO
$102B
| $1.07B | 0.53% | 22,379,839 +770,413 | +4% | +$36.9M |
|
41
Gilead Sciences
GILD
$140B
| $1.03B | 0.51% | 14,516,058 +136,884 | +1% | +$9.69M |
|
42
Gen Digital
GEN
$18.6B
| $1.01B | 0.5% | 35,793,917 -1,032,141 | -3% | -$29.2M |
|
43
Johnson & Johnson
JNJ
$427B
| $1B | 0.5% | 7,568,080 -45,909 | -0.6% | -$6.07M |
|
44
Sanofi
SNY
$121B
| $1B | 0.5% | 20,894,040 -121,445 | -0.6% | -$5.82M |
|
45
AB InBev
BUD
$122B
| $988M | 0.49% | 8,950,919 +70,245 | +0.8% | +$7.75M |
|
46
General Motors
GM
$55.8B
| $984M | 0.49% | 28,159,620 -1,884,059 | -6% | -$65.8M |
|
47
UBS Group
UBS
$128B
| $981M | 0.49% | 57,935,725 +10,125,809 | +21% | +$172M |
|
48
Ford
F
$46.8B
| $981M | 0.49% | 87,703,958 +4,706,379 | +6% | +$52.7M |
|
49
Verizon
VZ
$186B
| $975M | 0.49% | 21,820,729 +3,623,182 | +20% | +$162M |
|
|
XL
50
DELISTED
XL Group Ltd.
XL
| $972M | 0.48% | 22,198,787 -53,365 | -0.2% | -$2.34M |
|