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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$799M |
| 2 |
Coca-Cola
KO
|
$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$378M |
| 4 |
JPMorgan Chase
JPM
|
$312M |
| 5 |
Intel
INTC
|
$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$634M |
| 2 |
Microsoft
MSFT
|
$420M |
| 3 |
Blackrock
BLK
|
$395M |
| 4 |
Schlumberger
SLB
|
$391M |
| 5 |
Johnson & Johnson
JNJ
|
$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.1B
| $826M | 0.44% | 25,098,630 +5,888 | +0% | +$194K |
|
52
White Mountains Insurance
WTM
$4.71B
| $816M | 0.43% | 1,438,238 -816 | -0.1% | -$463K |
|
53
TotalEnergies
TTE
$137B
| $803M | 0.43% | 13,857,686 +2,993,782 | +28% | +$173M |
|
54
Teva Pharmaceuticals
TEVA
$21.1B
| $802M | 0.43% | 21,215,807 +3,057,576 | +17% | +$116M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $799M | 0.43% | 6,646,887 +1,145,057 | +21% | +$138M |
|
|
TFCF
56
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $799M | 0.43% | +23,914,184 | New | +$799M |
|
57
PPL Corp
PPL
$27B
| $773M | 0.41% | 25,438,985 -59,815 | -0.2% | -$1.82M |
|
58
Petrobras Class A
PBR.A
$73.9B
| $763M | 0.41% | 45,614,537 +12,184,948 | +36% | +$204M |
|
59
RTX Corp
RTX
$212B
| $761M | 0.4% | 7,054,579 -180,561 | -2% | -$19.5M |
|
60
Royal Bank of Canada
RY
$205B
| $757M | 0.4% | 11,808,059 +33,247 | +0.3% | +$2.13M |
|
61
PNC Financial Services
PNC
$81.7B
| $746M | 0.4% | 10,296,549 -427,047 | -4% | -$30.9M |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $733M | 0.39% | 21,011,230 -913,442 | -4% | -$31.9M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $720M | 0.38% | 8,984,248 -1,889,381 | -17% | -$151M |
|
64
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $716M | 0.38% | 628,616 +21,500 | +4% | +$24.5M |
|
65
Target
TGT
$43.6B
| $716M | 0.38% | 11,183,718 +4,414,496 | +65% | +$282M |
|
66
Procter & Gamble
PG
$368B
| $708M | 0.38% | 9,361,552 +172,095 | +2% | +$13M |
|
67
Roper Technologies
ROP
$56.6B
| $704M | 0.37% | 5,297,975 +931,715 | +21% | +$124M |
|
|
LO
68
DELISTED
LORILLARD INC COM STK
LO
| $697M | 0.37% | 15,573,843 -507,355 | -3% | -$22.7M |
|
|
CMCSK
69
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $697M | 0.37% | 16,073,954 -1,030,539 | -6% | -$44.7M |
|
70
Halliburton
HAL
$19.4B
| $687M | 0.37% | 14,270,327 -4,949,900 | -26% | -$238M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $679M | 0.36% | 4,409,186 +252,893 | +6% | +$38.9M |
|
72
MetLife
MET
$54.1B
| $675M | 0.36% | 14,379,872 -463,645 | -3% | -$21.8M |
|
73
Sanofi
SNY
$121B
| $671M | 0.36% | 13,260,588 +225,101 | +2% | +$11.4M |
|
|
VALE.P
74
DELISTED
Vale S A
VALE.P
| $671M | 0.36% | 47,216,925 -672,265 | -1% | -$9.55M |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $670M | 0.36% | 20,670,917 +3,026,828 | +17% | +$98.1M |
|