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 |
Qiagen
QGEN
|
$676M |
| 2 |
BHI
Baker Hughes
BHI
|
$614M |
| 3 |
Comcast
CMCSA
|
$498M |
| 4 |
Williams Companies
WMB
|
$435M |
| 5 |
Oracle
ORCL
|
$405M |
Top Sells
| 1 |
Microsoft
MSFT
|
$984M |
| 2 |
STJ
St Jude Medical
STJ
|
$715M |
| 3 |
Apple
AAPL
|
$694M |
| 4 |
The Mosaic Company
MOS
|
$499M |
| 5 |
Deere & Co
DE
|
$496M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$36.3B
| $937M | 0.48% | 2,862,870 -53,299 | -2% | -$17.4M |
|
52
Sempra
SRE
$53.9B
| $900M | 0.46% | 8,147,645 +14,246 | +0.2% | +$1.57M |
|
53
Verizon
VZ
$186B
| $887M | 0.45% | 18,197,547 +5,740,495 | +46% | +$280M |
|
|
XL
54
DELISTED
XL Group Ltd.
XL
| $887M | 0.45% | 22,252,152 -99,851 | -0.4% | -$3.98M |
|
55
Kinder Morgan
KMI
$60B
| $886M | 0.45% | 40,738,384 +8,363,037 | +26% | +$182M |
|
56
Albemarle
ALB
$9.99B
| $873M | 0.44% | 8,265,133 +4,608 | +0.1% | +$487K |
|
57
Wheaton Precious Metals
WPM
$45.6B
| $851M | 0.43% | 40,852,136 +16,012,574 | +64% | +$334M |
|
58
Occidental Petroleum
OXY
$46.9B
| $848M | 0.43% | 13,383,658 +38,499 | +0.3% | +$2.44M |
|
59
Exxon Mobil
XOM
$487B
| $846M | 0.43% | 10,317,003 +3,479,705 | +51% | +$285M |
|
60
Duke Energy
DUK
$95.3B
| $838M | 0.43% | 10,222,762 -7,046 | -0.1% | -$578K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $837M | 0.42% | 6,516,716 -5,485 | -0.1% | -$704K |
|
62
Honeywell
HON
$139B
| $832M | 0.42% | 6,664,490 +101,245 | +2% | +$12.6M |
|
63
Cognizant
CTSH
$35.3B
| $828M | 0.42% | 13,911,982 +1,527,997 | +12% | +$90.9M |
|
64
US Bancorp
USB
$76B
| $819M | 0.42% | 15,909,313 +44,561 | +0.3% | +$2.29M |
|
65
BP
BP
$90.8B
| $805M | 0.41% | 23,331,626 -10,087,894 | -30% | -$348M |
|
66
Schlumberger
SLB
$55B
| $800M | 0.41% | 10,237,485 -423,676 | -4% | -$33.1M |
|
67
Citizens Financial Group
CFG
$22.6B
| $794M | 0.4% | 22,976,321 -1,065,910 | -4% | -$36.8M |
|
68
Hewlett Packard
HPE
$29.6B
| $792M | 0.4% | 33,424,698 +6,465,139 | +24% | +$153M |
|
69
Chubb
CB
$110B
| $779M | 0.4% | 5,720,460 -349,417 | -6% | -$47.6M |
|
70
UBS Group
UBS
$128B
| $765M | 0.39% | 47,809,916 +1,645,923 | +4% | +$26.3M |
|
71
Rio Tinto
RIO
$102B
| $744M | 0.38% | 18,296,024 -3,311,933 | -15% | -$135M |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $736M | 0.37% | 5,184,114 -116,640 | -2% | -$16.6M |
|
73
Bank of America Series L
BAC.PRL
$3.84B
| $734M | 0.37% | 613,818 | – | – |
|
74
Texas Instruments
TXN
$184B
| $720M | 0.37% | 8,932,704 -94,139 | -1% | -$7.58M |
|
75
Mastercard
MA
$538B
| $715M | 0.36% | 6,353,075 -197,437 | -3% | -$22.2M |
|