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 |
Schlumberger
SLB
|
$672M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$537M |
| 3 |
Occidental Petroleum
OXY
|
$434M |
| 4 |
B
Barrick Mining Corporation
B
|
$388M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$336M |
Top Sells
| 1 |
Target
TGT
|
$630M |
| 2 |
RHT
Red Hat Inc
RHT
|
$610M |
| 3 |
APC
Anadarko Petroleum
APC
|
$568M |
| 4 |
Medtronic
MDT
|
$465M |
| 5 |
Ford
F
|
$426M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 9.28% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15B | 0.63% | 19,593,775 +2,527,091 | +15% | +$149M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.14B | 0.62% | 20,582,421 +540 | +0% | +$29.9K |
|
28
Honeywell
HON
$139B
| $1.13B | 0.61% | 6,659,851 +61,005 | +0.9% | +$10.3M |
|
29
Analog Devices
ADI
$124B
| $1.12B | 0.61% | 9,979,604 +987,642 | +11% | +$110M |
|
30
Wheaton Precious Metals
WPM
$45.6B
| $1.1B | 0.6% | 41,861,015 -2,534,693 | -6% | -$66.5M |
|
31
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.1B | 0.6% | 33,242,487 -757,464 | -2% | -$25M |
|
|
32
Schlumberger
SLB
$55B
| $1.09B | 0.59% | 31,766,888 +19,673,244 | +163% | +$672M |
|
33
Comcast
CMCSA
$125B
| $1.07B | 0.58% | 23,836,066 -3,359,334 | -12% | -$151M |
|
34
Novartis
NVS
$245B
| $1.07B | 0.58% | 12,333,484 -1,575,161 | -11% | -$137M |
|
35
Pfizer
PFE
$141B
| $1.04B | 0.56% | 28,926,781 +48,703 | +0.2% | +$1.74M |
|
36
Gilead Sciences
GILD
$140B
| $1.03B | 0.56% | 16,310,290 +3,716,878 | +30% | +$236M |
|
37
Chevron
CVX
$324B
| $1.03B | 0.56% | 8,688,541 -1,935,309 | -18% | -$230M |
|
38
Kroger
KR
$44.9B
| $1.03B | 0.56% | 39,904,864 +4,140,997 | +12% | +$107M |
|
39
Sempra
SRE
$53.9B
| $1.01B | 0.55% | 6,864,663 -98,135 | -1% | -$14.5M |
|
40
Linde
LIN
$224B
| $1B | 0.54% | 5,171,386 -126,703 | -2% | -$24.5M |
|
41
Johnson Controls International
JCI
$69.9B
| $1B | 0.54% | 22,817,721 -457,404 | -2% | -$20.1M |
|
42
Boeing
BA
$177B
| $978M | 0.53% | 2,569,375 +99,486 | +4% | +$37.9M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $973M | 0.53% | 4,177,956 -40,579 | -1% | -$9.45M |
|
44
3M
MMM
$82.8B
| $972M | 0.53% | 5,914,398 +192,914 | +3% | +$31.7M |
|
45
Air Products & Chemicals
APD
$65.5B
| $966M | 0.52% | 4,355,422 +24,536 | +0.6% | +$5.44M |
|
46
Capital One
COF
$145B
| $956M | 0.52% | 10,509,355 -2,283,075 | -18% | -$208M |
|
47
Accenture
ACN
$162B
| $942M | 0.51% | 4,896,726 +9,614 | +0.2% | +$1.85M |
|
48
Nike
NKE
$114B
| $932M | 0.51% | 9,926,453 -28,599 | -0.3% | -$2.69M |
|
49
Becton Dickinson
BDX
$55.3B
| $917M | 0.5% | 3,626,945 -6,205 | -0.2% | -$1.57M |
|
50
Cognizant
CTSH
$35.3B
| $905M | 0.49% | 15,021,403 -923,540 | -6% | -$55.7M |
|