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 |
Target
TGT
|
$448M |
| 2 |
Mastercard
MA
|
$408M |
| 3 |
Verizon
VZ
|
$404M |
| 4 |
Ford
F
|
$345M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$327M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$514M |
| 2 |
Exelon
EXC
|
$469M |
| 3 |
DuPont de Nemours
DD
|
$438M |
| 4 |
Merck
MRK
|
$437M |
| 5 |
American International
AIG
|
$348M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 12.54% |
| 3 | Energy | 12.27% |
| 4 | Technology | 10.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.1B
| $938M | 0.44% | 24,583,801 +2,010 | +0% | +$76.7K |
|
52
TotalEnergies
TTE
$137B
| $929M | 0.44% | 14,162,615 -16,246 | -0.1% | -$1.07M |
|
53
Halliburton
HAL
$19.4B
| $922M | 0.44% | 15,663,716 +263,509 | +2% | +$15.5M |
|
54
IBM
IBM
$227B
| $922M | 0.44% | 4,789,351 -248,427 | -5% | -$47.8M |
|
55
General Motors
GM
$55.8B
| $897M | 0.42% | 26,053,922 +6,480,352 | +33% | +$223M |
|
56
Gen Digital
GEN
$18.6B
| $893M | 0.42% | 44,729,812 +10,880,172 | +32% | +$217M |
|
57
PNC Financial Services
PNC
$81.7B
| $884M | 0.42% | 10,158,806 -77,644 | -0.8% | -$6.76M |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $881M | 0.42% | 6,728,105 +112,492 | +2% | +$14.7M |
|
59
Sempra
SRE
$53.9B
| $876M | 0.41% | 9,052,734 -3,200,483 | -26% | -$310M |
|
60
Entergy
ETR
$39.3B
| $873M | 0.41% | 13,063,190 -174,950 | -1% | -$11.7M |
|
61
White Mountains Insurance
WTM
$4.71B
| $862M | 0.41% | 1,437,664 | – | – |
|
62
PPL Corp
PPL
$27B
| $846M | 0.4% | 25,537,205 -1,485 | -0% | -$49.2K |
|
|
63
Ford
F
$46.8B
| $842M | 0.4% | 54,001,440 +22,116,797 | +69% | +$345M |
|
64
RTX Corp
RTX
$212B
| $832M | 0.39% | 7,125,391 -40,101 | -0.6% | -$4.68M |
|
|
NE
65
DELISTED
Noble Corporation
NE
| $819M | 0.39% | 25,007,881 +7,221,288 | +41% | +$236M |
|
66
Lockheed Martin
LMT
$106B
| $812M | 0.38% | 4,977,328 -4,920 | -0.1% | -$803K |
|
|
CMCSK
67
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $801M | 0.38% | 16,425,842 +578,005 | +4% | +$28.2M |
|
68
Royal Bank of Canada
RY
$205B
| $795M | 0.38% | 12,059,579 -36,878 | -0.3% | -$2.43M |
|
|
FRX
69
DELISTED
FOREST LABORATORIES INC
FRX
| $792M | 0.37% | 8,580,962 -324,952 | -4% | -$30M |
|
70
Walt Disney
DIS
$213B
| $786M | 0.37% | 9,815,169 -106,118 | -1% | -$8.5M |
|
71
Sanofi
SNY
$121B
| $779M | 0.37% | 14,900,309 +1,576,123 | +12% | +$82.4M |
|
72
American Electric Power
AEP
$59.4B
| $774M | 0.37% | 15,273,530 -53,048 | -0.3% | -$2.69M |
|
73
Pentair
PNR
$17.6B
| $768M | 0.36% | 9,678,161 -31,499 | -0.3% | -$2.5M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $762M | 0.36% | 7,968,339 -2,374 | -0% | -$227K |
|
|
TFCF
75
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $761M | 0.36% | 24,449,635 +721,034 | +3% | +$22.4M |
|