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 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Comcast
CMCSA
|
$840M |
| 3 |
Oracle
ORCL
|
$546M |
| 4 |
Hewlett Packard
HPE
|
$508M |
| 5 |
Nike
NKE
|
$448M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$888M |
| 4 |
Microsoft
MSFT
|
$880M |
| 5 |
GE Aerospace
GE
|
$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
51
DELISTED
XL Group Ltd.
XL
| $911M | 0.46% | 23,245,743 -560,344 | -2% | -$22M |
|
|
52
Oracle
ORCL
$635B
| $890M | 0.45% | 24,365,598 +14,957,927 | +159% | +$546M |
|
53
Bank of America Series L
BAC.PRL
$3.84B
| $877M | 0.44% | 802,448 -14,300 | -2% | -$15.6M |
|
54
PNC Financial Services
PNC
$81.7B
| $843M | 0.43% | 8,849,923 -336,630 | -4% | -$32.1M |
|
55
Novartis
NVS
$245B
| $843M | 0.43% | 9,803,119 +2,750,079 | +39% | +$237M |
|
56
Rio Tinto
RIO
$102B
| $842M | 0.43% | 28,910,956 -1,041,622 | -3% | -$30.3M |
|
|
AGU
57
DELISTED
Agrium
AGU
| $837M | 0.42% | 9,365,302 -1,122,774 | -11% | -$100M |
|
58
Exelon
EXC
$44.1B
| $832M | 0.42% | 29,971,225 -6,704,780 | -18% | -$186M |
|
59
BP
BP
$90.8B
| $830M | 0.42% | 26,565,595 -409,333 | -2% | -$12.8M |
|
60
Gen Digital
GEN
$18.6B
| $801M | 0.41% | 38,130,432 -1,114,440 | -3% | -$23.4M |
|
61
Sanofi
SNY
$121B
| $799M | 0.4% | 18,731,775 -820,411 | -4% | -$35M |
|
62
Royal Bank of Canada
RY
$205B
| $792M | 0.4% | 14,772,883 +676,307 | +5% | +$36.2M |
|
63
Sempra
SRE
$53.9B
| $783M | 0.4% | 8,329,134 -167,937 | -2% | -$15.8M |
|
64
Occidental Petroleum
OXY
$46.9B
| $775M | 0.39% | 11,469,981 -675,676 | -6% | -$45.7M |
|
65
United Parcel Service
UPS
$74.1B
| $750M | 0.38% | 7,792,684 -266,010 | -3% | -$25.6M |
|
66
Xcel Energy
XEL
$42.8B
| $742M | 0.38% | 20,665,894 -2,747,842 | -12% | -$98.7M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $731M | 0.37% | 7,039,899 -4,227,841 | -38% | -$439M |
|
68
Lockheed Martin
LMT
$106B
| $731M | 0.37% | 3,367,256 -895,904 | -21% | -$195M |
|
|
69
DuPont de Nemours
DD
$32.2B
| $723M | 0.37% | 14,047,502 -21,509,402 | -60% | -$1.11B |
|
70
Mastercard
MA
$538B
| $720M | 0.36% | 7,390,475 +133,478 | +2% | +$13M |
|
|
QGENF
71
DELISTED
QIAGEN NV
QGENF
| $709M | 0.36% | 25,982,163 -702,615 | -3% | -$19.2M |
|
72
Schlumberger
SLB
$55B
| $707M | 0.36% | 10,141,618 -2,711,593 | -21% | -$189M |
|
73
US Bancorp
USB
$76B
| $703M | 0.36% | 16,480,709 +1,257,273 | +8% | +$53.6M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $697M | 0.35% | 10,469,270 -9,634,996 | -48% | -$642M |
|
75
Citizens Financial Group
CFG
$22.6B
| $693M | 0.35% | 26,469,045 +4,445,903 | +20% | +$116M |
|