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
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $1.3B | 0.62% | 25,692,003 +47,608 | +0.2% | +$2.41M |
|
27
Roper Technologies
ROP
$56.6B
| $1.29B | 0.62% | 4,977,312 -39,207 | -0.8% | -$10.2M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $1.27B | 0.61% | 13,882,043 +1,695,787 | +14% | +$155M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.27B | 0.61% | 17,485,120 -1,849,554 | -10% | -$134M |
|
30
Novartis
NVS
$245B
| $1.25B | 0.6% | 14,842,334 -692,263 | -4% | -$58.1M |
|
31
American International
AIG
$45.1B
| $1.24B | 0.6% | 20,828,444 -496,790 | -2% | -$29.6M |
|
32
Comcast
CMCSA
$125B
| $1.21B | 0.58% | 30,130,034 +3,569,128 | +13% | +$143M |
|
33
Amgen
AMGN
$155B
| $1.2B | 0.58% | 6,919,173 -50,723 | -0.7% | -$8.82M |
|
34
UBS Group
UBS
$128B
| $1.2B | 0.57% | 65,055,289 +2,520,690 | +4% | +$46.4M |
|
35
Verizon
VZ
$186B
| $1.16B | 0.56% | 21,889,427 -49,344 | -0.2% | -$2.61M |
|
36
Albemarle
ALB
$9.99B
| $1.16B | 0.55% | 9,035,398 -83,725 | -0.9% | -$10.7M |
|
37
Target
TGT
$43.6B
| $1.13B | 0.54% | 17,323,232 -2,228,469 | -11% | -$145M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.08B | 0.52% | 10,362,263 -196,219 | -2% | -$20.5M |
|
39
Union Pacific
UNP
$133B
| $1.07B | 0.51% | 7,975,695 +510,037 | +7% | +$68.4M |
|
40
Exxon Mobil
XOM
$487B
| $1.07B | 0.51% | 12,766,886 +2,428,734 | +23% | +$203M |
|
41
Southern Company
SO
$102B
| $1.03B | 0.49% | 21,389,991 -998,225 | -4% | -$48M |
|
42
Johnson & Johnson
JNJ
$427B
| $1.02B | 0.49% | 7,311,912 +4,542 | +0.1% | +$635K |
|
43
Occidental Petroleum
OXY
$46.9B
| $1.01B | 0.49% | 13,764,887 +41,765 | +0.3% | +$3.08M |
|
44
Honeywell
HON
$139B
| $1.01B | 0.48% | 6,574,506 -74,680 | -1% | -$11.5M |
|
45
Alibaba
BABA
$322B
| $1B | 0.48% | 5,804,712 +831,767 | +17% | +$143M |
|
46
Gilead Sciences
GILD
$140B
| $992M | 0.48% | 13,851,178 -730,420 | -5% | -$52.3M |
|
47
Wheaton Precious Metals
WPM
$45.6B
| $976M | 0.47% | 44,138,324 +343,323 | +0.8% | +$7.59M |
|
48
Texas Instruments
TXN
$184B
| $967M | 0.46% | 9,259,436 -22,819 | -0.2% | -$2.38M |
|
49
Charter Communications
CHTR
$36.3B
| $939M | 0.45% | 2,794,891 +22,408 | +0.8% | +$7.53M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $939M | 0.45% | 5,319,960 +3,007 | +0.1% | +$531K |
|