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 |
Walt Disney
DIS
|
$924M |
| 2 |
Baker Hughes
BKR
|
$903M |
| 3 |
GE Aerospace
GE
|
$826M |
| 4 |
Intel
INTC
|
$491M |
| 5 |
Coty
COTY
|
$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$608M |
| 3 |
White Mountains Insurance
WTM
|
$540M |
| 4 |
Ford
F
|
$443M |
| 5 |
General Motors
GM
|
$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.9B
| $929M | 0.46% | 8,139,999 +4,014 | +0% | +$458K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $908M | 0.45% | 5,316,953 +48,568 | +0.9% | +$8.3M |
|
|
53
Baker Hughes
BKR
$44.8B
| $903M | 0.44% | +24,662,918 | New | +$903M |
|
54
Occidental Petroleum
OXY
$46.9B
| $881M | 0.43% | 13,723,122 +152,761 | +1% | +$9.81M |
|
55
Mastercard
MA
$538B
| $877M | 0.43% | 6,207,901 -78,017 | -1% | -$11M |
|
56
Cognizant
CTSH
$35.3B
| $872M | 0.43% | 12,018,214 -517,897 | -4% | -$37.6M |
|
57
Union Pacific
UNP
$133B
| $866M | 0.42% | 7,465,658 -110,493 | -1% | -$12.8M |
|
58
Alibaba
BABA
$322B
| $859M | 0.42% | 4,972,945 +335,977 | +7% | +$58M |
|
59
Duke Energy
DUK
$95.3B
| $858M | 0.42% | 10,225,831 +12,820 | +0.1% | +$1.08M |
|
60
Citizens Financial Group
CFG
$22.6B
| $856M | 0.42% | 22,597,774 -330,980 | -1% | -$12.5M |
|
61
Exxon Mobil
XOM
$487B
| $848M | 0.42% | 10,338,152 -30,189 | -0.3% | -$2.47M |
|
62
US Bancorp
USB
$76B
| $846M | 0.41% | 15,781,467 -238,417 | -1% | -$12.8M |
|
|
XL
63
DELISTED
XL Group Ltd.
XL
| $836M | 0.41% | 21,184,978 -1,013,809 | -5% | -$40M |
|
64
Wheaton Precious Metals
WPM
$45.6B
| $835M | 0.41% | 43,795,001 -880,100 | -2% | -$16.8M |
|
65
Texas Instruments
TXN
$184B
| $832M | 0.41% | 9,282,255 +75,796 | +0.8% | +$6.79M |
|
|
66
Intel
INTC
$107B
| $830M | 0.41% | 21,803,730 +12,891,641 | +145% | +$491M |
|
67
Visa
V
$683B
| $812M | 0.4% | 7,714,149 +16,989 | +0.2% | +$1.79M |
|
68
Bank of America Series L
BAC.PRL
$3.84B
| $799M | 0.39% | 613,818 | – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $798M | 0.39% | 5,446,812 -1,014,968 | -16% | -$149M |
|
70
General Dynamics
GD
$87.3B
| $779M | 0.38% | 3,788,243 +1,999 | +0.1% | +$411K |
|
71
Kinder Morgan
KMI
$60B
| $778M | 0.38% | 40,562,436 +43,476 | +0.1% | +$834K |
|
72
Chubb
CB
$110B
| $770M | 0.38% | 5,403,294 -184,996 | -3% | -$26.4M |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $769M | 0.38% | 5,502,143 -42,231 | -0.8% | -$5.9M |
|
74
AB InBev
BUD
$122B
| $753M | 0.37% | 6,310,985 -2,639,934 | -29% | -$315M |
|
75
Philip Morris
PM
$260B
| $752M | 0.37% | 6,776,210 +18,826 | +0.3% | +$2.09M |
|