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 |
XL
XL Group Ltd.
XL
|
$582M |
| 2 |
Halliburton
HAL
|
$415M |
| 3 |
Microsoft
MSFT
|
$394M |
| 4 |
Visa
V
|
$367M |
| 5 |
Citizens Financial Group
CFG
|
$315M |
Top Sells
| 1 |
Merck
MRK
|
$444M |
| 2 |
Medtronic
MDT
|
$365M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$360M |
| 4 |
Deere & Co
DE
|
$345M |
| 5 |
Apple
AAPL
|
$323M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
51
DELISTED
LORILLARD INC COM STK
LO
| $977M | 0.44% | 14,955,545 -395,544 | -3% | -$25.8M |
|
52
White Mountains Insurance
WTM
$4.71B
| $975M | 0.44% | 1,424,154 -3,486 | -0.2% | -$2.39M |
|
53
Biogen
BIIB
$19.4B
| $968M | 0.44% | 2,293,607 +167,123 | +8% | +$70.6M |
|
54
Xcel Energy
XEL
$42.8B
| $955M | 0.43% | 27,438,078 -403,622 | -1% | -$14.1M |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $948M | 0.43% | 23,066,271 -28,320 | -0.1% | -$1.16M |
|
56
Gen Digital
GEN
$18.6B
| $943M | 0.43% | 40,361,728 -548,691 | -1% | -$12.8M |
|
57
Freeport-McMoran
FCX
$63.7B
| $942M | 0.43% | 49,702,225 +9,478,583 | +24% | +$180M |
|
58
Morgan Stanley
MS
$240B
| $917M | 0.42% | 25,701,794 -1,801,540 | -7% | -$64.3M |
|
59
Lockheed Martin
LMT
$106B
| $916M | 0.42% | 4,514,496 -500,647 | -10% | -$102M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $904M | 0.41% | 8,683,445 -494,608 | -5% | -$51.5M |
|
61
TotalEnergies
TTE
$137B
| $896M | 0.41% | 18,043,552 +477,367 | +3% | +$23.7M |
|
62
PNC Financial Services
PNC
$81.7B
| $890M | 0.4% | 9,544,177 -158,982 | -2% | -$14.8M |
|
|
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $871M | 0.39% | 5,811,814 -86,426 | -1% | -$13M |
|
64
Nike
NKE
$114B
| $869M | 0.39% | 8,662,829 +238,977 | +3% | +$24M |
|
|
65
Halliburton
HAL
$19.4B
| $869M | 0.39% | 19,792,986 +9,455,655 | +91% | +$415M |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $859M | 0.39% | 14,167,107 -112,442 | -0.8% | -$6.82M |
|
|
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $859M | 0.39% | 26,112,049 -669,592 | -3% | -$22M |
|
68
Royal Bank of Canada
RY
$205B
| $845M | 0.38% | 14,038,373 +1,701,955 | +14% | +$102M |
|
69
Roper Technologies
ROP
$56.6B
| $834M | 0.38% | 4,847,803 -3,377 | -0.1% | -$581K |
|
|
HSP
70
DELISTED
HOSPIRA INC
HSP
| $819M | 0.37% | 9,321,947 -1,946,026 | -17% | -$171M |
|
71
Exxon Mobil
XOM
$487B
| $788M | 0.36% | 9,275,823 -3,155,501 | -25% | -$268M |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $778M | 0.35% | 6,446,488 -17,116 | -0.3% | -$2.07M |
|
73
United Parcel Service
UPS
$74.1B
| $776M | 0.35% | 8,009,291 -27,015 | -0.3% | -$2.62M |
|
74
Sempra
SRE
$53.9B
| $740M | 0.34% | 6,786,528 +1,917 | +0% | +$209K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $724M | 0.33% | 1,313,101 +108,819 | +9% | +$60M |
|