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 |
TWX
Time Warner Inc
TWX
|
$618M |
| 2 |
Cognizant
CTSH
|
$455M |
| 3 |
MON
Monsanto Co
MON
|
$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$615M |
| 4 |
Allstate
ALL
|
$575M |
| 5 |
Morgan Stanley
MS
|
$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $883M | 0.46% | 4,823,026 -13,476 | -0.3% | -$2.47M |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $882M | 0.46% | 13,582,162 -5,294,308 | -28% | -$344M |
|
53
Citizens Financial Group
CFG
$22.6B
| $857M | 0.44% | 24,042,231 -473,432 | -2% | -$16.9M |
|
54
Sanofi
SNY
$121B
| $850M | 0.44% | 21,017,437 -194,152 | -0.9% | -$7.85M |
|
55
Charter Communications
CHTR
$36.3B
| $840M | 0.43% | 2,916,169 -64,866 | -2% | -$18.7M |
|
|
XL
56
DELISTED
XL Group Ltd.
XL
| $833M | 0.43% | 22,352,003 -199,090 | -0.9% | -$7.42M |
|
57
Rio Tinto
RIO
$102B
| $831M | 0.43% | 21,607,957 -1,197,700 | -5% | -$46.1M |
|
58
Sempra
SRE
$53.9B
| $819M | 0.42% | 8,133,399 -5,355 | -0.1% | -$539K |
|
59
Deere & Co
DE
$130B
| $816M | 0.42% | 7,916,825 -2,563,814 | -24% | -$264M |
|
60
US Bancorp
USB
$76B
| $815M | 0.42% | 15,864,752 -42,351 | -0.3% | -$2.18M |
|
61
Southern Company
SO
$102B
| $809M | 0.42% | 16,455,678 +2,934,616 | +22% | +$144M |
|
62
Chubb
CB
$110B
| $802M | 0.42% | 6,069,877 -1,424,307 | -19% | -$188M |
|
63
Philip Morris
PM
$260B
| $801M | 0.41% | 8,753,376 +1,240,300 | +17% | +$113M |
|
64
Duke Energy
DUK
$95.3B
| $794M | 0.41% | 10,229,808 -178,168 | -2% | -$13.8M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $784M | 0.41% | 11,240,093 +568,880 | +5% | +$39.7M |
|
|
66
NextEra Energy, Inc.
NEE
$148B
| $779M | 0.4% | 6,522,201 +2,771,965 | +74% | +$331M |
|
67
Honeywell
HON
$139B
| $760M | 0.39% | 6,563,245 +337,250 | +5% | +$39.1M |
|
68
Caterpillar
CAT
$196B
| $727M | 0.38% | 7,835,101 -612,735 | -7% | -$56.8M |
|
69
UBS Group
UBS
$128B
| $723M | 0.37% | 46,163,993 -1,414,632 | -3% | -$22.2M |
|
70
Bank of America Series L
BAC.PRL
$3.84B
| $716M | 0.37% | 613,818 | – | – |
|
|
STJ
71
DELISTED
St Jude Medical
STJ
| $715M | 0.37% | 8,921,475 +268,745 | +3% | +$21.6M |
|
72
Albemarle
ALB
$9.99B
| $711M | 0.37% | 8,260,525 +1,801 | +0% | +$155K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $698M | 0.36% | 5,954,323 -26,738 | -0.4% | -$3.13M |
|
74
Check Point Software Technologies
CHKP
$20.7B
| $697M | 0.36% | 8,248,629 -643,038 | -7% | -$54.3M |
|
|
75
Cognizant
CTSH
$35.3B
| $694M | 0.36% | 12,383,985 +8,126,603 | +191% | +$455M |
|