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 |
JPMorgan Chase
JPM
|
$337M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Halliburton
HAL
|
$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
$268M |
| 5 |
Pfizer
PFE
|
$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
$801M |
| 3 |
Exelon
EXC
|
$698M |
| 4 |
AT&T
T
|
$696M |
| 5 |
PG&E
PCG
|
$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $853M | 0.45% | 21,232,196 +2,500,421 | +13% | +$100M |
|
52
DuPont de Nemours
DD
$32.2B
| $843M | 0.45% | 16,565,479 +2,517,977 | +18% | +$128M |
|
53
Sempra
SRE
$53.9B
| $822M | 0.44% | 7,897,614 -431,520 | -5% | -$44.9M |
|
54
United Parcel Service
UPS
$74.1B
| $804M | 0.43% | 7,625,772 -166,912 | -2% | -$17.6M |
|
55
Union Pacific
UNP
$133B
| $799M | 0.42% | 10,041,797 +1,459,600 | +17% | +$116M |
|
56
Intel
INTC
$107B
| $787M | 0.42% | 24,318,933 -2,324,689 | -9% | -$75.2M |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $787M | 0.42% | 21,801,191 +25,001 | +0.1% | +$902K |
|
58
Occidental Petroleum
OXY
$46.9B
| $786M | 0.42% | 11,492,714 +22,733 | +0.2% | +$1.56M |
|
59
Schlumberger
SLB
$55B
| $777M | 0.41% | 10,531,372 +389,754 | +4% | +$28.7M |
|
60
Royal Bank of Canada
RY
$205B
| $763M | 0.41% | 13,240,329 -1,532,554 | -10% | -$88.3M |
|
61
APA Corp
APA
$8.31B
| $745M | 0.4% | 15,268,708 +1,537,564 | +11% | +$75M |
|
62
Lockheed Martin
LMT
$106B
| $741M | 0.39% | 3,344,403 -22,853 | -0.7% | -$5.06M |
|
63
Amazon
AMZN
$2.44T
| $739M | 0.39% | 1,245,247 -175,471 | -12% | -$104M |
|
64
PNC Financial Services
PNC
$81.7B
| $735M | 0.39% | 8,691,504 -158,419 | -2% | -$13.4M |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $725M | 0.39% | 6,338,230 -2,943,856 | -32% | -$337M |
|
66
US Bancorp
USB
$76B
| $723M | 0.38% | 17,805,686 +1,324,977 | +8% | +$53.8M |
|
67
Toronto Dominion Bank
TD
$129B
| $702M | 0.37% | 16,250,774 -785,882 | -5% | -$33.9M |
|
68
Rio Tinto
RIO
$102B
| $701M | 0.37% | 24,778,993 -4,131,963 | -14% | -$117M |
|
69
Allstate
ALL
$53.6B
| $692M | 0.37% | 10,266,766 -557,419 | -5% | -$37.6M |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $689M | 0.37% | 6,042,811 +55,313 | +0.9% | +$6.31M |
|
71
Honeywell
HON
$139B
| $687M | 0.36% | 6,129,214 +167,918 | +3% | +$18.8M |
|
72
Gen Digital
GEN
$18.6B
| $686M | 0.36% | 37,344,222 -786,210 | -2% | -$14.5M |
|
73
Air Products & Chemicals
APD
$65.5B
| $685M | 0.36% | 4,755,996 +17,860 | +0.4% | +$2.57M |
|
74
Morgan Stanley
MS
$240B
| $682M | 0.36% | 27,280,507 +7,374,633 | +37% | +$184M |
|
75
Mastercard
MA
$538B
| $681M | 0.36% | 7,209,234 -181,241 | -2% | -$17.1M |
|