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 |
Apple
AAPL
|
$2.24B |
| 2 |
General Motors
GM
|
$689M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$570M |
| 4 |
Microsoft
MSFT
|
$531M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$527M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$474M |
| 2 |
Elevance Health
ELV
|
$311M |
| 3 |
Halliburton
HAL
|
$268M |
| 4 |
Exxon Mobil
XOM
|
$261M |
| 5 |
LyondellBasell Industries
LYB
|
$253M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 12.8% |
| 3 | Energy | 11.98% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$39.3B
| $997M | 0.44% | 12,149,287 -913,903 | -7% | -$75M |
|
52
Qualcomm
QCOM
$173B
| $991M | 0.44% | 12,514,177 -56,127 | -0.4% | -$4.45M |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $964M | 0.42% | 24,058,880 -1,842,852 | -7% | -$73.8M |
|
|
AGU
54
DELISTED
Agrium
AGU
| $955M | 0.42% | 10,420,579 +39,076 | +0.4% | +$3.58M |
|
55
Ford
F
$46.8B
| $953M | 0.42% | 55,278,810 +1,277,370 | +2% | +$22M |
|
56
TotalEnergies
TTE
$137B
| $951M | 0.42% | 13,170,999 -991,616 | -7% | -$71.6M |
|
57
Petrobras Class A
PBR.A
$73.9B
| $928M | 0.41% | 59,317,123 +9,306,777 | +19% | +$146M |
|
|
TWC
58
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $923M | 0.41% | 6,267,993 -1,280,853 | -17% | -$189M |
|
|
TFCF
59
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $921M | 0.41% | 26,919,915 +2,470,280 | +10% | +$84.6M |
|
60
PPL Corp
PPL
$27B
| $916M | 0.4% | 25,779,045 +241,840 | +0.9% | +$8.59M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $900M | 0.4% | 13,751,244 -680,119 | -5% | -$44.5M |
|
62
Royal Bank of Canada
RY
$205B
| $881M | 0.39% | 12,319,191 +259,612 | +2% | +$18.6M |
|
63
PNC Financial Services
PNC
$81.7B
| $880M | 0.39% | 9,887,319 -271,487 | -3% | -$24.2M |
|
64
White Mountains Insurance
WTM
$4.71B
| $875M | 0.39% | 1,437,454 -210 | -0% | -$128K |
|
65
RTX Corp
RTX
$212B
| $853M | 0.38% | 7,393,189 +267,798 | +4% | +$30.9M |
|
66
Dominion Energy
D
$51.1B
| $852M | 0.38% | 11,907,816 -1,996,551 | -14% | -$143M |
|
|
NE
67
DELISTED
Noble Corporation
NE
| $850M | 0.37% | 25,331,043 +323,162 | +1% | +$10.8M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $848M | 0.37% | 13,652,219 +2,503,465 | +22% | +$156M |
|
|
69
Halliburton
HAL
$19.4B
| $844M | 0.37% | 11,886,999 -3,776,717 | -24% | -$268M |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $843M | 0.37% | 6,347,863 -380,242 | -6% | -$50.5M |
|
71
American Electric Power
AEP
$59.4B
| $840M | 0.37% | 15,060,070 -213,460 | -1% | -$11.9M |
|
72
Schlumberger
SLB
$55B
| $831M | 0.37% | 7,046,202 -91,183 | -1% | -$10.8M |
|
73
IBM
IBM
$227B
| $819M | 0.36% | 4,517,964 -271,387 | -6% | -$49.2M |
|
74
Sempra
SRE
$53.9B
| $818M | 0.36% | 7,811,484 -1,241,250 | -14% | -$130M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $816M | 0.36% | 7,961,016 -7,323 | -0.1% | -$750K |
|