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 |
Teva Pharmaceuticals
TEVA
|
$877M |
| 2 |
Eli Lilly
LLY
|
$724M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$662M |
| 4 |
Ford
F
|
$451M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$404M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$504M |
| 2 |
DELL
DELL INC
DELL
|
$374M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$369M |
| 4 |
Pfizer
PFE
|
$357M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$315M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 13.39% |
| 3 | Energy | 12.33% |
| 4 | Technology | 10.92% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $872M | 0.43% | 31,225,550 +199,070 | +0.6% | +$5.56M |
|
52
TotalEnergies
TTE
$137B
| $869M | 0.42% | 14,178,861 +321,175 | +2% | +$19.7M |
|
53
White Mountains Insurance
WTM
$4.71B
| $867M | 0.42% | 1,437,664 -574 | -0% | -$346K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $860M | 0.42% | 6,615,613 -31,274 | -0.5% | -$4.07M |
|
55
Target
TGT
$43.6B
| $846M | 0.41% | 13,377,232 +2,193,514 | +20% | +$139M |
|
56
Entergy
ETR
$39.3B
| $838M | 0.41% | 13,238,140 -109,511 | -0.8% | -$6.93M |
|
|
TFCF
57
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $821M | 0.4% | 23,728,601 -185,583 | -0.8% | -$6.42M |
|
58
RTX Corp
RTX
$212B
| $815M | 0.4% | 7,165,492 +110,913 | +2% | +$12.6M |
|
59
Royal Bank of Canada
RY
$205B
| $813M | 0.4% | 12,096,457 +288,398 | +2% | +$19.4M |
|
60
General Motors
GM
$55.8B
| $800M | 0.39% | 19,573,570 +4,631,336 | +31% | +$189M |
|
61
Gen Digital
GEN
$18.6B
| $798M | 0.39% | 33,849,640 +11,987,045 | +55% | +$283M |
|
62
PNC Financial Services
PNC
$81.7B
| $794M | 0.39% | 10,236,450 -60,099 | -0.6% | -$4.66M |
|
63
MetLife
MET
$54.1B
| $791M | 0.39% | 14,670,662 +290,790 | +2% | +$15.7M |
|
|
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $790M | 0.39% | 15,847,837 -226,117 | -1% | -$11.3M |
|
65
Public Service Enterprise Group
PEG
$41.1B
| $788M | 0.39% | 24,581,791 -516,839 | -2% | -$16.6M |
|
66
Halliburton
HAL
$19.4B
| $782M | 0.38% | 15,400,207 +1,129,880 | +8% | +$57.3M |
|
67
PPL Corp
PPL
$27B
| $768M | 0.38% | 25,538,690 +99,705 | +0.4% | +$3M |
|
68
Procter & Gamble
PG
$368B
| $764M | 0.37% | 9,384,637 +23,085 | +0.2% | +$1.88M |
|
69
Walt Disney
DIS
$213B
| $758M | 0.37% | 9,921,287 -60,716 | -0.6% | -$4.64M |
|
70
Xerox
XRX
$501M
| $758M | 0.37% | 62,266,507 -1,244,864 | -2% | -$15.1M |
|
71
Pentair
PNR
$17.6B
| $754M | 0.37% | 9,709,660 -15,395 | -0.2% | -$1.2M |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $745M | 0.36% | 21,094,687 +83,457 | +0.4% | +$2.95M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $744M | 0.36% | 4,406,002 -3,184 | -0.1% | -$538K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $744M | 0.36% | 664,049 -281,229 | -30% | -$315M |
|
|
LO
75
DELISTED
LORILLARD INC COM STK
LO
| $743M | 0.36% | 14,664,236 -909,607 | -6% | -$46.1M |
|