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 |
CVS Health
CVS
|
$604M |
| 2 |
Occidental Petroleum
OXY
|
$566M |
| 3 |
3M
MMM
|
$474M |
| 4 |
Bristol-Myers Squibb
BMY
|
$431M |
| 5 |
Kraft Heinz
KHC
|
$391M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$835M |
| 2 |
Sempra
SRE
|
$699M |
| 3 |
Merck
MRK
|
$533M |
| 4 |
Cummins
CMI
|
$489M |
| 5 |
UBS Group
UBS
|
$467M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 15.88% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 9.16% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $1.16B | 0.62% | 12,792,430 -367,711 | -3% | -$33.4M |
|
27
Honeywell
HON
$139B
| $1.15B | 0.61% | 6,598,846 -228,609 | -3% | -$39.9M |
|
28
Comcast
CMCSA
$125B
| $1.15B | 0.61% | 27,195,400 -3,908,925 | -13% | -$165M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.13B | 0.6% | 20,581,881 +87,760 | +0.4% | +$4.8M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11B | 0.59% | 17,066,684 -1,366,893 | -7% | -$88.9M |
|
31
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.1B | 0.58% | 33,999,951 +3,285,375 | +11% | +$106M |
|
32
Charter Communications
CHTR
$36.3B
| $1.09B | 0.58% | 2,757,614 +66,023 | +2% | +$26.1M |
|
|
33
Occidental Petroleum
OXY
$46.9B
| $1.08B | 0.57% | 21,486,098 +11,259,410 | +110% | +$566M |
|
34
Duke Energy
DUK
$95.3B
| $1.08B | 0.57% | 12,220,721 -135,578 | -1% | -$12M |
|
35
Wheaton Precious Metals
WPM
$45.6B
| $1.07B | 0.57% | 44,395,708 +3,023,347 | +7% | +$73.1M |
|
36
Linde
LIN
$224B
| $1.06B | 0.57% | 5,298,089 -59,783 | -1% | -$12M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $1.05B | 0.56% | 6,271,800 +859,281 | +16% | +$144M |
|
38
Analog Devices
ADI
$124B
| $1.01B | 0.54% | 8,991,962 -19,474 | -0.2% | -$2.2M |
|
39
Cognizant
CTSH
$35.3B
| $1.01B | 0.54% | 15,944,943 +2,317,738 | +17% | +$147M |
|
40
Oracle
ORCL
$635B
| $995M | 0.53% | 17,472,607 -5,364,925 | -23% | -$306M |
|
|
41
3M
MMM
$82.8B
| $992M | 0.53% | 5,721,484 +2,736,583 | +92% | +$474M |
|
42
Air Products & Chemicals
APD
$65.5B
| $980M | 0.52% | 4,330,886 +27,569 | +0.6% | +$6.24M |
|
43
Johnson Controls International
JCI
$69.9B
| $961M | 0.51% | 23,275,125 -596,654 | -2% | -$24.6M |
|
|
44
Sempra
SRE
$53.9B
| $957M | 0.51% | 6,962,798 -5,086,715 | -42% | -$699M |
|
45
Kinder Morgan
KMI
$60B
| $928M | 0.49% | 44,430,222 -4,489,707 | -9% | -$93.7M |
|
46
ServiceNow
NOW
$190B
| $923M | 0.49% | 3,361,658 -270,276 | -7% | -$74.2M |
|
47
Becton Dickinson
BDX
$55.3B
| $916M | 0.49% | 3,633,150 -271 | -0% | -$68.3K |
|
48
Accenture
ACN
$162B
| $903M | 0.48% | 4,887,112 +89,286 | +2% | +$16.5M |
|
49
General Motors
GM
$55.8B
| $902M | 0.48% | 23,403,410 -7,153,259 | -23% | -$276M |
|
50
Boeing
BA
$177B
| $899M | 0.48% | 2,469,889 +324,666 | +15% | +$118M |
|