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 |
Sempra
SRE
|
$833M |
| 2 |
Southern Company
SO
|
$785M |
| 3 |
Dominion Energy
D
|
$499M |
| 4 |
Procter & Gamble
PG
|
$342M |
| 5 |
Merck
MRK
|
$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$706M |
| 2 |
Union Pacific
UNP
|
$652M |
| 3 |
Target
TGT
|
$601M |
| 4 |
Microsoft
MSFT
|
$585M |
| 5 |
Coca-Cola
KO
|
$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $1.24B | 0.63% | 13,109,217 -772,826 | -6% | -$73.1M |
|
27
Cisco
CSCO
$274B
| $1.23B | 0.62% | 28,716,183 -6,888,314 | -19% | -$295M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22B | 0.62% | 1,180,261 -130,171 | -10% | -$135M |
|
29
Texas Instruments
TXN
$184B
| $1.22B | 0.62% | 11,709,967 +2,450,531 | +26% | +$255M |
|
30
Novartis
NVS
$245B
| $1.2B | 0.61% | 14,801,098 -41,236 | -0.3% | -$3.33M |
|
31
UBS Group
UBS
$128B
| $1.19B | 0.6% | 67,542,854 +2,487,565 | +4% | +$43.8M |
|
32
American International
AIG
$45.1B
| $1.17B | 0.59% | 21,547,420 +718,976 | +3% | +$39.1M |
|
33
MetLife
MET
$54.1B
| $1.15B | 0.58% | 25,111,958 -580,045 | -2% | -$26.6M |
|
34
DuPont de Nemours
DD
$32.2B
| $1.13B | 0.57% | 17,718,291 -2,050,267 | -10% | -$131M |
|
35
Duke Energy
DUK
$95.3B
| $1.09B | 0.55% | 14,032,561 +3,933,094 | +39% | +$305M |
|
36
Mastercard
MA
$538B
| $1.06B | 0.54% | 6,071,403 +17,390 | +0.3% | +$3.05M |
|
37
Stryker
SYK
$150B
| $1.04B | 0.53% | 6,457,277 -3,271,429 | -34% | -$526M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.03B | 0.52% | 15,726,624 -1,758,496 | -10% | -$115M |
|
39
Verizon
VZ
$186B
| $1.03B | 0.52% | 21,479,752 -409,675 | -2% | -$19.6M |
|
40
Analog Devices
ADI
$124B
| $1.02B | 0.52% | 11,238,318 +739,365 | +7% | +$67.4M |
|
41
Gilead Sciences
GILD
$140B
| $1.01B | 0.51% | 13,442,882 -408,296 | -3% | -$30.8M |
|
42
Exxon Mobil
XOM
$487B
| $981M | 0.5% | 13,143,572 +376,686 | +3% | +$28.1M |
|
43
Honeywell
HON
$139B
| $943M | 0.48% | 6,528,078 -46,428 | -0.7% | -$6.71M |
|
44
Johnson & Johnson
JNJ
$427B
| $926M | 0.47% | 7,228,071 -83,841 | -1% | -$10.7M |
|
45
Citizens Financial Group
CFG
$22.6B
| $917M | 0.47% | 21,847,532 -326,548 | -1% | -$13.7M |
|
46
Visa
V
$683B
| $911M | 0.46% | 7,618,538 +15,528 | +0.2% | +$1.86M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $906M | 0.46% | 5,385,943 +516,084 | +11% | +$86.9M |
|
48
General Motors
GM
$55.8B
| $904M | 0.46% | 24,874,605 +3,005,964 | +14% | +$109M |
|
49
Wheaton Precious Metals
WPM
$45.6B
| $893M | 0.45% | 43,869,189 -269,135 | -0.6% | -$5.48M |
|
|
50
Procter & Gamble
PG
$368B
| $884M | 0.45% | 11,150,063 +4,315,180 | +63% | +$342M |
|