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 |
APC
Anadarko Petroleum
APC
|
$501M |
| 2 |
Schlumberger
SLB
|
$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$293M |
| 4 |
Stryker
SYK
|
$276M |
| 5 |
GE Aerospace
GE
|
$232M |
Top Sells
| 1 |
Merck
MRK
|
$523M |
| 2 |
Entergy
ETR
|
$518M |
| 3 |
Wells Fargo
WFC
|
$441M |
| 4 |
Cigna
CI
|
$390M |
| 5 |
Public Service Enterprise Group
PEG
|
$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $988M | 0.45% | 26,781,641 +499,980 | +2% | +$18.4M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $976M | 0.44% | 9,178,053 +106,090 | +1% | +$11.3M |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $969M | 0.44% | 17,283,545 +2,457,301 | +17% | +$138M |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $968M | 0.44% | 23,094,591 -18,778 | -0.1% | -$787K |
|
|
LO
55
DELISTED
LORILLARD INC COM STK
LO
| $966M | 0.44% | 15,351,089 -68,339 | -0.4% | -$4.3M |
|
56
Lockheed Martin
LMT
$106B
| $966M | 0.44% | 5,015,143 -36,820 | -0.7% | -$7.09M |
|
57
Freeport-McMoran
FCX
$63.7B
| $940M | 0.43% | 40,223,642 +5,226,424 | +15% | +$122M |
|
58
White Mountains Insurance
WTM
$4.71B
| $900M | 0.41% | 1,427,640 | – | – |
|
59
TotalEnergies
TTE
$137B
| $899M | 0.41% | 17,566,185 +1,184,533 | +7% | +$60.6M |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $897M | 0.41% | 5,898,240 -127 | -0% | -$19.3K |
|
61
Dominion Energy
D
$51.1B
| $894M | 0.41% | 11,629,732 -542,362 | -4% | -$41.7M |
|
62
United Parcel Service
UPS
$74.1B
| $893M | 0.41% | 8,036,306 -71,680 | -0.9% | -$7.97M |
|
63
PNC Financial Services
PNC
$81.7B
| $885M | 0.4% | 9,703,159 -113,497 | -1% | -$10.4M |
|
64
Sanofi
SNY
$121B
| $874M | 0.4% | 19,170,438 +1,493,580 | +8% | +$68.1M |
|
65
Royal Bank of Canada
RY
$205B
| $852M | 0.39% | 12,336,418 +234,109 | +2% | +$16.2M |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $837M | 0.38% | 6,463,604 +110,590 | +2% | +$14.3M |
|
67
Ford
F
$46.8B
| $833M | 0.38% | 53,770,170 +6,638,682 | +14% | +$103M |
|
68
Qualcomm
QCOM
$173B
| $819M | 0.37% | 11,016,400 -2,089,255 | -16% | -$155M |
|
69
Nike
NKE
$114B
| $810M | 0.37% | 8,423,852 +60,967 | +0.7% | +$5.86M |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $790M | 0.36% | 14,279,549 -871,651 | -6% | -$48.2M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $789M | 0.36% | 9,560,725 +6,070,041 | +174% | +$501M |
|
|
72
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $773M | 0.35% | 637,616 | – | – |
|
73
Procter & Gamble
PG
$368B
| $763M | 0.35% | 8,371,917 -490,638 | -6% | -$44.7M |
|
74
Walt Disney
DIS
$213B
| $759M | 0.34% | 8,059,839 +141,364 | +2% | +$13.3M |
|
75
Roper Technologies
ROP
$56.6B
| $758M | 0.34% | 4,851,180 -203,785 | -4% | -$31.9M |
|