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 |
Verizon
VZ
|
$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
$455M |
| 3 |
Target
TGT
|
$423M |
| 4 |
AGN
Allergan plc
AGN
|
$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$686M |
| 2 |
Wells Fargo
WFC
|
$672M |
| 3 |
BHI
Baker Hughes
BHI
|
$518M |
| 4 |
Merck
MRK
|
$495M |
| 5 |
Halliburton
HAL
|
$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $968M | 0.44% | 18,026,009 -1,631,012 | -8% | -$87.6M |
|
|
AGU
52
DELISTED
Agrium
AGU
| $966M | 0.44% | 10,853,634 +433,055 | +4% | +$38.5M |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $965M | 0.44% | 14,826,244 -7,954,605 | -35% | -$518M |
|
54
Entergy
ETR
$39.3B
| $938M | 0.43% | 12,126,808 -22,479 | -0.2% | -$1.74M |
|
|
LO
55
DELISTED
LORILLARD INC COM STK
LO
| $924M | 0.42% | 15,419,428 +2,414,436 | +19% | +$145M |
|
56
Lockheed Martin
LMT
$106B
| $923M | 0.42% | 5,051,963 -3,012 | -0.1% | -$551K |
|
57
Schlumberger
SLB
$55B
| $917M | 0.42% | 9,020,362 +1,974,160 | +28% | +$201M |
|
58
Public Service Enterprise Group
PEG
$41.1B
| $915M | 0.42% | 24,573,857 -1,379 | -0% | -$51.4K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $915M | 0.42% | 9,650,085 +840,484 | +10% | +$79.7M |
|
60
White Mountains Insurance
WTM
$4.71B
| $900M | 0.41% | 1,427,640 -9,814 | -0.7% | -$6.18M |
|
61
Cigna
CI
$80.3B
| $888M | 0.4% | 9,786,888 -1,732,095 | -15% | -$157M |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $879M | 0.4% | 23,113,369 -945,511 | -4% | -$36M |
|
|
TFCF
63
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $875M | 0.4% | 26,281,661 -638,254 | -2% | -$21.3M |
|
64
Royal Bank of Canada
RY
$205B
| $865M | 0.39% | 12,102,309 -216,882 | -2% | -$15.5M |
|
65
RTX Corp
RTX
$212B
| $853M | 0.39% | 8,079,317 +686,128 | +9% | +$72.5M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $852M | 0.39% | 9,071,963 +1,110,947 | +14% | +$104M |
|
|
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $846M | 0.39% | 5,898,367 -369,626 | -6% | -$53M |
|
68
Dominion Energy
D
$51.1B
| $841M | 0.38% | 12,172,094 +264,278 | +2% | +$18.3M |
|
69
PNC Financial Services
PNC
$81.7B
| $840M | 0.38% | 9,816,656 -70,663 | -0.7% | -$6.05M |
|
70
Stryker
SYK
$150B
| $830M | 0.38% | 10,282,420 +1,080,029 | +12% | +$87.2M |
|
71
PPL Corp
PPL
$27B
| $824M | 0.38% | 25,099,045 -680,000 | -3% | -$22.3M |
|
72
Sempra
SRE
$53.9B
| $823M | 0.38% | 7,813,071 +1,587 | +0% | +$167K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $820M | 0.37% | 6,353,014 +5,151 | +0.1% | +$664K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $811M | 0.37% | 15,151,200 +1,498,981 | +11% | +$80.2M |
|
75
United Parcel Service
UPS
$74.1B
| $797M | 0.36% | 8,107,986 +408,036 | +5% | +$40.1M |
|