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 |
Charter Communications
CHTR
|
$594M |
| 2 |
STJ
St Jude Medical
STJ
|
$519M |
| 3 |
AB InBev
BUD
|
$406M |
| 4 |
Host Hotels & Resorts
HST
|
$394M |
| 5 |
UBS Group
UBS
|
$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.07B |
| 2 |
Merck
MRK
|
$912M |
| 3 |
Lockheed Martin
LMT
|
$647M |
| 4 |
Chevron
CVX
|
$552M |
| 5 |
Boeing
BA
|
$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $866M | 0.47% | 1,209,851 -35,396 | -3% | -$25.3M |
|
52
Roper Technologies
ROP
$56.6B
| $855M | 0.46% | 5,012,007 -123,618 | -2% | -$21.1M |
|
53
Schlumberger
SLB
$55B
| $850M | 0.46% | 10,753,971 +222,599 | +2% | +$17.6M |
|
54
DuPont de Nemours
DD
$32.2B
| $821M | 0.44% | 16,508,565 -56,914 | -0.3% | -$2.83M |
|
55
Intel
INTC
$107B
| $804M | 0.43% | 24,503,853 +184,920 | +0.8% | +$6.07M |
|
56
Rio Tinto
RIO
$102B
| $797M | 0.43% | 25,471,792 +692,799 | +3% | +$21.7M |
|
57
Sempra
SRE
$53.9B
| $762M | 0.41% | 6,685,054 -1,212,560 | -15% | -$138M |
|
|
XL
58
DELISTED
XL Group Ltd.
XL
| $751M | 0.4% | 22,557,724 -670,765 | -3% | -$22.3M |
|
59
United Parcel Service
UPS
$74.1B
| $748M | 0.4% | 6,940,327 -685,445 | -9% | -$73.8M |
|
60
Ford
F
$46.8B
| $723M | 0.39% | 57,504,788 -17,820,450 | -24% | -$224M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $720M | 0.39% | 13,523,210 -1,028,676 | -7% | -$54.8M |
|
62
Honeywell
HON
$139B
| $714M | 0.38% | 6,142,271 +13,057 | +0.2% | +$1.52M |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $711M | 0.38% | 6,329,280 -8,950 | -0.1% | -$1.01M |
|
64
Nike
NKE
$114B
| $710M | 0.38% | 12,864,773 -1,401,056 | -10% | -$77.3M |
|
65
APA Corp
APA
$8.31B
| $706M | 0.38% | 12,683,470 -2,585,238 | -17% | -$144M |
|
66
PNC Financial Services
PNC
$81.7B
| $702M | 0.38% | 8,620,336 -71,168 | -0.8% | -$5.79M |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $690M | 0.37% | 6,038,750 -4,061 | -0.1% | -$464K |
|
|
68
Charter Communications
CHTR
$36.3B
| $684M | 0.37% | 2,991,346 +2,596,746 | +658% | +$594M |
|
|
69
AB InBev
BUD
$122B
| $683M | 0.37% | 5,189,442 +3,083,352 | +146% | +$406M |
|
70
Capital One
COF
$145B
| $681M | 0.37% | 10,715,451 +895,128 | +9% | +$56.8M |
|
71
Air Products & Chemicals
APD
$65.5B
| $676M | 0.36% | 4,758,298 +2,302 | +0% | +$327K |
|
72
Southern Company
SO
$102B
| $663M | 0.36% | 12,360,181 -390,465 | -3% | -$20.9M |
|
73
Albemarle
ALB
$9.99B
| $656M | 0.35% | 8,265,633 -16,410 | -0.2% | -$1.3M |
|
74
Exxon Mobil
XOM
$487B
| $644M | 0.35% | 6,872,687 -330,725 | -5% | -$31M |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $641M | 0.34% | 11,889,248 -412,358 | -3% | -$22.2M |
|