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 |
Merck
MRK
|
$4.15B |
| 2 |
Microsoft
MSFT
|
$3.16B |
| 3 |
Pfizer
PFE
|
$2.61B |
| 4 |
JPMorgan Chase
JPM
|
$2.48B |
| 5 |
Wells Fargo
WFC
|
$2.41B |
Top Sells
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 14.19% |
| 3 | Energy | 12.12% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $782M | 0.45% | +10,915,880 | New | +$782M |
|
52
PNC Financial Services
PNC
$81.7B
| $782M | 0.45% | +10,723,596 | New | +$782M |
|
53
PPL Corp
PPL
$27B
| $772M | 0.44% | +25,498,800 | New | +$772M |
|
|
AGU
54
DELISTED
Agrium
AGU
| $770M | 0.44% | +8,852,022 | New | +$770M |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $758M | 0.43% | +21,924,672 | New | +$758M |
|
|
56
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $727M | 0.42% | +607,116 | New | +$727M |
|
57
Xcel Energy
XEL
$42.8B
| $726M | 0.41% | +25,613,650 | New | +$726M |
|
58
Teva Pharmaceuticals
TEVA
$21.1B
| $712M | 0.41% | +18,158,231 | New | +$712M |
|
59
Procter & Gamble
PG
$368B
| $708M | 0.4% | +9,189,457 | New | +$707M |
|
60
Gilead Sciences
GILD
$140B
| $703M | 0.4% | +13,730,650 | New | +$703M |
|
|
LO
61
DELISTED
LORILLARD INC COM STK
LO
| $702M | 0.4% | +16,081,198 | New | +$702M |
|
|
DYN
62
DELISTED
Dynegy, Inc.
DYN
| $697M | 0.4% | +30,925,929 | New | +$697M |
|
63
American Electric Power
AEP
$59.4B
| $687M | 0.39% | +15,342,688 | New | +$687M |
|
64
Royal Bank of Canada
RY
$205B
| $686M | 0.39% | +11,774,812 | New | +$686M |
|
65
MetLife
MET
$54.1B
| $679M | 0.39% | +14,843,517 | New | +$679M |
|
|
CMCSK
66
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $679M | 0.39% | +17,104,493 | New | +$679M |
|
67
Blackrock
BLK
$175B
| $678M | 0.39% | +2,638,619 | New | +$678M |
|
68
RTX Corp
RTX
$212B
| $672M | 0.38% | +7,235,140 | New | +$672M |
|
69
Sanofi
SNY
$121B
| $671M | 0.38% | +13,035,487 | New | +$671M |
|
|
NE
70
DELISTED
Noble Corporation
NE
| $653M | 0.37% | +17,374,268 | New | +$653M |
|
|
FON
71
DELISTED
SPRINT CORP FON COM
FON
| $634M | 0.36% | +90,354,445 | New | +$634M |
|
|
ELN
72
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $634M | 0.36% | +44,841,552 | New | +$634M |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $634M | 0.36% | +5,501,830 | New | +$634M |
|
74
Qualcomm
QCOM
$173B
| $611M | 0.35% | +9,997,010 | New | +$611M |
|
75
Check Point Software Technologies
CHKP
$20.7B
| $607M | 0.35% | +12,209,070 | New | +$607M |
|