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 |
Coca-Cola
KO
|
$905M |
| 2 |
Apple
AAPL
|
$822M |
| 3 |
Deere & Co
DE
|
$526M |
| 4 |
Philip Morris
PM
|
$515M |
| 5 |
Wells Fargo
WFC
|
$440M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$632M |
| 2 |
RTN
Raytheon Company
RTN
|
$598M |
| 3 |
Cisco
CSCO
|
$555M |
| 4 |
Intel
INTC
|
$527M |
| 5 |
Texas Instruments
TXN
|
$519M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.73% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $824M | 0.43% | 17,471,257 +5,582,009 | +47% | +$263M |
|
52
Schlumberger
SLB
$55B
| $820M | 0.43% | 10,428,023 -325,948 | -3% | -$25.6M |
|
53
Sanofi
SNY
$121B
| $810M | 0.42% | 21,211,589 -24,352 | -0.1% | -$930K |
|
54
Charter Communications
CHTR
$36.3B
| $805M | 0.42% | 2,981,035 -10,311 | -0.3% | -$2.78M |
|
55
PNC Financial Services
PNC
$81.7B
| $786M | 0.41% | 8,724,296 +103,960 | +1% | +$9.37M |
|
56
Halliburton
HAL
$19.4B
| $780M | 0.41% | 17,385,907 -6,650,065 | -28% | -$298M |
|
57
APA Corp
APA
$8.31B
| $772M | 0.4% | 12,089,041 -594,429 | -5% | -$38M |
|
58
Ford
F
$46.8B
| $763M | 0.4% | 63,230,233 +5,725,445 | +10% | +$69.1M |
|
59
Rio Tinto
RIO
$102B
| $762M | 0.4% | 22,805,657 -2,666,135 | -10% | -$89M |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $761M | 0.4% | 5,930,675 -108,075 | -2% | -$13.9M |
|
|
XL
61
DELISTED
XL Group Ltd.
XL
| $758M | 0.4% | 22,551,093 -6,631 | -0% | -$223K |
|
62
Kinder Morgan
KMI
$60B
| $751M | 0.39% | 32,468,562 -391,745 | -1% | -$9.06M |
|
63
Caterpillar
CAT
$196B
| $750M | 0.39% | 8,447,836 +1,179 | +0% | +$105K |
|
64
Bank of America Series L
BAC.PRL
$3.84B
| $749M | 0.39% | 613,818 -163,630 | -21% | -$200M |
|
65
Hewlett Packard
HPE
$29.6B
| $738M | 0.39% | 32,429,154 -62,406 | -0.2% | -$1.42M |
|
|
66
Philip Morris
PM
$260B
| $730M | 0.38% | 7,513,076 +5,300,540 | +240% | +$515M |
|
67
Honeywell
HON
$139B
| $726M | 0.38% | 6,225,995 +83,724 | +1% | +$9.76M |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $723M | 0.38% | 5,981,061 -348,219 | -6% | -$42.1M |
|
|
QGENF
69
DELISTED
QIAGEN NV
QGENF
| $718M | 0.38% | 26,061,695 -128,947 | -0.5% | -$3.55M |
|
70
Air Products & Chemicals
APD
$65.5B
| $717M | 0.38% | 4,770,297 +11,999 | +0.3% | +$1.8M |
|
71
AB InBev
BUD
$122B
| $715M | 0.37% | 5,438,732 +249,290 | +5% | +$32.8M |
|
72
Albemarle
ALB
$9.99B
| $706M | 0.37% | 8,258,724 -6,909 | -0.1% | -$591K |
|
73
Southern Company
SO
$102B
| $694M | 0.36% | 13,521,062 +1,160,881 | +9% | +$59.6M |
|
|
STJ
74
DELISTED
St Jude Medical
STJ
| $690M | 0.36% | 8,652,730 +1,468,840 | +20% | +$117M |
|
75
Check Point Software Technologies
CHKP
$20.7B
| $690M | 0.36% | 8,891,667 +2,170,429 | +32% | +$168M |
|