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 |
RTX Corp
RTX
|
$841M |
| 2 |
Coca-Cola
KO
|
$632M |
| 3 |
US Bancorp
USB
|
$604M |
| 4 |
GE Aerospace
GE
|
$568M |
| 5 |
Union Pacific
UNP
|
$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$825M |
| 3 |
LyondellBasell Industries
LYB
|
$697M |
| 4 |
Target
TGT
|
$589M |
| 5 |
General Motors
GM
|
$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
51
DELISTED
Agrium
AGU
| $939M | 0.46% | 10,488,076 +758,776 | +8% | +$67.9M |
|
52
Sanofi
SNY
$121B
| $928M | 0.46% | 19,552,186 -898,458 | -4% | -$42.6M |
|
53
HP
HPQ
$26.7B
| $919M | 0.45% | 35,865,861 -3,710,684 | -9% | -$95M |
|
54
Texas Instruments
TXN
$184B
| $910M | 0.45% | 18,369,827 +7,138,125 | +64% | +$353M |
|
|
CMCSK
55
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $888M | 0.44% | 15,513,139 -4,269,022 | -22% | -$244M |
|
56
Schlumberger
SLB
$55B
| $886M | 0.44% | 12,853,211 -1,427,624 | -10% | -$98.5M |
|
57
Lockheed Martin
LMT
$106B
| $884M | 0.44% | 4,263,160 -250,415 | -6% | -$51.9M |
|
58
Bank of America Series L
BAC.PRL
$3.84B
| $880M | 0.43% | 816,748 -33,600 | -4% | -$36.2M |
|
|
XL
59
DELISTED
XL Group Ltd.
XL
| $865M | 0.43% | 23,806,087 +1,160,214 | +5% | +$42.1M |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $859M | 0.42% | 22,455,739 -305,201 | -1% | -$11.7M |
|
61
Xcel Energy
XEL
$42.8B
| $829M | 0.41% | 23,413,736 -4,740,970 | -17% | -$168M |
|
62
BP
BP
$90.8B
| $824M | 0.41% | 26,974,928 -7,256,217 | -21% | -$222M |
|
63
Sempra
SRE
$53.9B
| $822M | 0.41% | 8,497,071 +1,704,743 | +25% | +$165M |
|
64
PNC Financial Services
PNC
$81.7B
| $819M | 0.4% | 9,186,553 -260,066 | -3% | -$23.2M |
|
65
Occidental Petroleum
OXY
$46.9B
| $803M | 0.4% | 12,145,657 +3,787,923 | +45% | +$251M |
|
66
United Parcel Service
UPS
$74.1B
| $795M | 0.39% | 8,058,694 -38,897 | -0.5% | -$3.84M |
|
67
Intel
INTC
$107B
| $790M | 0.39% | 26,215,001 -7,932,800 | -23% | -$239M |
|
68
Royal Bank of Canada
RY
$205B
| $780M | 0.39% | 14,096,576 +384,085 | +3% | +$21.2M |
|
69
Roper Technologies
ROP
$56.6B
| $764M | 0.38% | 4,876,709 +56,233 | +1% | +$8.81M |
|
70
Gen Digital
GEN
$18.6B
| $764M | 0.38% | 39,244,872 -646,312 | -2% | -$12.6M |
|
|
71
Union Pacific
UNP
$133B
| $746M | 0.37% | 8,437,267 +6,195,228 | +276% | +$548M |
|
72
Amazon
AMZN
$2.44T
| $706M | 0.35% | 1,379,144 -12,509 | -0.9% | -$6.4M |
|
|
73
Coca-Cola
KO
$297B
| $701M | 0.35% | 17,461,655 +15,743,703 | +916% | +$632M |
|
74
American Electric Power
AEP
$59.4B
| $695M | 0.34% | 12,228,479 -854,342 | -7% | -$48.6M |
|
75
Biogen
BIIB
$19.4B
| $693M | 0.34% | 2,374,911 +148,469 | +7% | +$43.3M |
|