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 |
Exxon Mobil
XOM
|
$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$498M |
| 3 |
Nokia
NOK
|
$475M |
| 4 |
Macy's
M
|
$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$977M |
| 3 |
Cigna
CI
|
$480M |
| 4 |
Target
TGT
|
$391M |
| 5 |
GE Aerospace
GE
|
$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $979M | 0.44% | 22,760,940 -305,331 | -1% | -$13.1M |
|
|
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
| $958M | 0.43% | 10,321,146 +2,101,547 | +26% | +$195M |
|
53
APA Corp
APA
$8.31B
| $957M | 0.43% | 16,608,173 +4,861,294 | +41% | +$280M |
|
54
Bank of America Series L
BAC.PRL
$3.84B
| $946M | 0.43% | 850,348 | – | – |
|
55
Chubb
CB
$110B
| $933M | 0.42% | 9,177,066 -64,464 | -0.7% | -$6.55M |
|
56
Gen Digital
GEN
$18.6B
| $927M | 0.42% | 39,891,184 -470,544 | -1% | -$10.9M |
|
57
White Mountains Insurance
WTM
$4.71B
| $920M | 0.42% | 1,404,058 -20,096 | -1% | -$13.2M |
|
58
TotalEnergies
TTE
$137B
| $915M | 0.42% | 18,602,487 +558,935 | +3% | +$27.5M |
|
59
LyondellBasell Industries
LYB
$18.1B
| $907M | 0.41% | 8,762,877 +1,518,956 | +21% | +$157M |
|
60
Xcel Energy
XEL
$42.8B
| $906M | 0.41% | 28,154,706 +716,628 | +3% | +$23.1M |
|
61
Nike
NKE
$114B
| $905M | 0.41% | 8,382,577 -280,252 | -3% | -$30.3M |
|
62
PNC Financial Services
PNC
$81.7B
| $904M | 0.41% | 9,446,619 -97,558 | -1% | -$9.33M |
|
63
Biogen
BIIB
$19.4B
| $899M | 0.41% | 2,226,442 -67,165 | -3% | -$27.1M |
|
64
Morgan Stanley
MS
$240B
| $896M | 0.41% | 23,097,302 -2,604,492 | -10% | -$101M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $872M | 0.4% | 11,169,273 -1,635,710 | -13% | -$128M |
|
|
XL
66
DELISTED
XL Group Ltd.
XL
| $842M | 0.38% | 22,645,873 +6,831,478 | +43% | +$254M |
|
67
Lockheed Martin
LMT
$106B
| $839M | 0.38% | 4,513,575 -921 | -0% | -$171K |
|
68
Royal Bank of Canada
RY
$205B
| $839M | 0.38% | 13,712,491 -325,882 | -2% | -$19.9M |
|
69
Halliburton
HAL
$19.4B
| $832M | 0.38% | 19,324,682 -468,304 | -2% | -$20.2M |
|
70
Roper Technologies
ROP
$56.6B
| $831M | 0.38% | 4,820,476 -27,327 | -0.6% | -$4.71M |
|
|
HSP
71
DELISTED
HOSPIRA INC
HSP
| $825M | 0.37% | 9,300,515 -21,432 | -0.2% | -$1.9M |
|
|
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $817M | 0.37% | 25,353,676 -758,373 | -3% | -$24.4M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $798M | 0.36% | 8,342,945 +2,198,256 | +36% | +$210M |
|
74
United Parcel Service
UPS
$74.1B
| $785M | 0.36% | 8,097,591 +88,300 | +1% | +$8.56M |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $784M | 0.36% | 14,133,675 -33,432 | -0.2% | -$1.86M |
|