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 |
GE Aerospace
GE
|
$642M |
| 2 |
DXC Technology
DXC
|
$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
$337M |
| 4 |
Perrigo
PRGO
|
$331M |
| 5 |
Vistra
VST
|
$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$602M |
| 2 |
Microsoft
MSFT
|
$504M |
| 3 |
PNC Financial Services
PNC
|
$421M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$275M |
| 5 |
Deere & Co
DE
|
$259M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$36.3B
| $945M | 0.47% | 2,805,086 -57,784 | -2% | -$19.5M |
|
52
Sempra
SRE
$53.9B
| $917M | 0.46% | 8,135,985 -11,660 | -0.1% | -$1.31M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $905M | 0.45% | 6,461,780 -54,936 | -0.8% | -$7.7M |
|
54
Wheaton Precious Metals
WPM
$45.6B
| $888M | 0.44% | 44,675,101 +3,822,965 | +9% | +$76M |
|
55
Honeywell
HON
$139B
| $887M | 0.44% | 6,654,190 -10,300 | -0.2% | -$1.37M |
|
56
Albemarle
ALB
$9.99B
| $873M | 0.44% | 8,270,642 +5,509 | +0.1% | +$581K |
|
57
Duke Energy
DUK
$95.3B
| $854M | 0.43% | 10,213,011 -9,751 | -0.1% | -$815K |
|
58
Exxon Mobil
XOM
$487B
| $837M | 0.42% | 10,368,341 +51,338 | +0.5% | +$4.14M |
|
59
Cognizant
CTSH
$35.3B
| $832M | 0.42% | 12,536,111 -1,375,871 | -10% | -$91.4M |
|
60
US Bancorp
USB
$76B
| $832M | 0.41% | 16,019,884 +110,571 | +0.7% | +$5.74M |
|
61
Union Pacific
UNP
$133B
| $825M | 0.41% | 7,576,151 -1,499,148 | -17% | -$163M |
|
62
Citizens Financial Group
CFG
$22.6B
| $818M | 0.41% | 22,928,754 -47,567 | -0.2% | -$1.7M |
|
63
Occidental Petroleum
OXY
$46.9B
| $812M | 0.41% | 13,570,361 +186,703 | +1% | +$11.2M |
|
64
Chubb
CB
$110B
| $812M | 0.41% | 5,588,290 -132,170 | -2% | -$19.2M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $795M | 0.4% | 5,268,385 +84,271 | +2% | +$12.7M |
|
66
Philip Morris
PM
$260B
| $794M | 0.4% | 6,757,384 -1,998,145 | -23% | -$235M |
|
67
Kinder Morgan
KMI
$60B
| $776M | 0.39% | 40,518,960 -219,424 | -0.5% | -$4.2M |
|
68
Bank of America Series L
BAC.PRL
$3.84B
| $775M | 0.39% | 613,818 | – | – |
|
69
Rio Tinto
RIO
$102B
| $773M | 0.39% | 18,273,724 -22,300 | -0.1% | -$944K |
|
70
Mastercard
MA
$538B
| $763M | 0.38% | 6,285,918 -67,157 | -1% | -$8.16M |
|
71
General Dynamics
GD
$87.3B
| $750M | 0.37% | 3,786,244 +71,287 | +2% | +$14.1M |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $735M | 0.37% | 5,544,374 -360,847 | -6% | -$47.8M |
|
73
Schlumberger
SLB
$55B
| $724M | 0.36% | 10,993,861 +756,376 | +7% | +$49.8M |
|
74
Visa
V
$683B
| $722M | 0.36% | 7,697,160 -93,087 | -1% | -$8.73M |
|
75
Analog Devices
ADI
$124B
| $720M | 0.36% | 9,251,799 +3,248,336 | +54% | +$253M |
|