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 |
Walt Disney
DIS
|
$924M |
| 2 |
Baker Hughes
BKR
|
$903M |
| 3 |
GE Aerospace
GE
|
$826M |
| 4 |
Intel
INTC
|
$491M |
| 5 |
Coty
COTY
|
$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$608M |
| 3 |
White Mountains Insurance
WTM
|
$540M |
| 4 |
Ford
F
|
$443M |
| 5 |
General Motors
GM
|
$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $1.31B | 0.64% | 21,325,234 -2,619,237 | -11% | -$161M |
|
27
Cisco
CSCO
$274B
| $1.3B | 0.64% | 38,754,514 -1,078,128 | -3% | -$36.3M |
|
28
Amgen
AMGN
$155B
| $1.3B | 0.64% | 6,969,896 -130,808 | -2% | -$24.4M |
|
29
Teva Pharmaceuticals
TEVA
$21.1B
| $1.29B | 0.63% | 73,478,242 +6,681,345 | +10% | +$118M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $1.25B | 0.61% | 12,186,256 -158,004 | -1% | -$16.2M |
|
31
Albemarle
ALB
$9.99B
| $1.24B | 0.61% | 9,119,123 +848,481 | +10% | +$116M |
|
32
Roper Technologies
ROP
$56.6B
| $1.22B | 0.6% | 5,016,519 -19,057 | -0.4% | -$4.64M |
|
33
Capital One
COF
$145B
| $1.2B | 0.59% | 14,187,819 +448,693 | +3% | +$38M |
|
34
Gilead Sciences
GILD
$140B
| $1.18B | 0.58% | 14,581,598 +65,540 | +0.5% | +$5.31M |
|
35
Amazon
AMZN
$2.44T
| $1.16B | 0.57% | 1,211,596 -2,135 | -0.2% | -$2.05M |
|
36
Target
TGT
$43.6B
| $1.15B | 0.57% | 19,551,701 -1,561,214 | -7% | -$92.1M |
|
37
PG&E
PCG
$33.6B
| $1.15B | 0.56% | 16,832,103 -76,301 | -0.5% | -$5.2M |
|
38
Southern Company
SO
$102B
| $1.1B | 0.54% | 22,388,216 +8,377 | +0% | +$412K |
|
39
RTX Corp
RTX
$212B
| $1.09B | 0.53% | 9,386,876 -1,896,188 | -17% | -$220M |
|
40
Verizon
VZ
$186B
| $1.09B | 0.53% | 21,938,771 +118,042 | +0.5% | +$5.84M |
|
41
CVS Health
CVS
$92.8B
| $1.07B | 0.52% | 13,155,893 -463,620 | -3% | -$37.7M |
|
42
UBS Group
UBS
$128B
| $1.07B | 0.52% | 62,534,599 +4,598,874 | +8% | +$78.6M |
|
43
Sanofi
SNY
$121B
| $1.04B | 0.51% | 20,883,727 -10,313 | -0% | -$513K |
|
44
Comcast
CMCSA
$125B
| $1.02B | 0.5% | 26,560,906 -2,471,590 | -9% | -$95.1M |
|
45
Charter Communications
CHTR
$36.3B
| $1.01B | 0.49% | 2,772,483 -32,603 | -1% | -$11.8M |
|
46
Analog Devices
ADI
$124B
| $978M | 0.48% | 11,347,098 +2,095,299 | +23% | +$181M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $957M | 0.47% | 4,668,983 -227,547 | -5% | -$46.6M |
|
48
Gen Digital
GEN
$18.6B
| $951M | 0.47% | 28,982,645 -6,811,272 | -19% | -$223M |
|
49
Johnson & Johnson
JNJ
$427B
| $950M | 0.47% | 7,307,370 -260,710 | -3% | -$33.9M |
|
50
Honeywell
HON
$139B
| $942M | 0.46% | 6,649,186 -5,004 | -0.1% | -$709K |
|