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
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $935M | 0.45% | 10,498,953 -848,145 | -7% | -$75.5M |
|
52
Citizens Financial Group
CFG
$22.6B
| $931M | 0.45% | 22,174,080 -423,694 | -2% | -$17.8M |
|
53
Mastercard
MA
$538B
| $916M | 0.44% | 6,054,013 -153,888 | -2% | -$23.3M |
|
54
General Motors
GM
$55.8B
| $896M | 0.43% | 21,868,641 +4,611,023 | +27% | +$189M |
|
55
Sanofi
SNY
$121B
| $896M | 0.43% | 20,839,764 -43,963 | -0.2% | -$1.89M |
|
56
CVS Health
CVS
$92.8B
| $894M | 0.43% | 12,336,332 -819,561 | -6% | -$59.4M |
|
57
Schlumberger
SLB
$55B
| $892M | 0.43% | 13,240,530 +2,696,580 | +26% | +$182M |
|
58
Voya Financial
VOYA
$7.24B
| $872M | 0.42% | 17,620,589 -69,722 | -0.4% | -$3.45M |
|
59
Visa
V
$683B
| $867M | 0.42% | 7,603,010 -111,139 | -1% | -$12.7M |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $851M | 0.41% | 5,501,434 -709 | -0% | -$110K |
|
61
Duke Energy
DUK
$95.3B
| $849M | 0.41% | 10,099,467 -126,364 | -1% | -$10.6M |
|
62
Gen Digital
GEN
$18.6B
| $832M | 0.4% | 29,647,490 +664,845 | +2% | +$18.7M |
|
63
Sempra
SRE
$53.9B
| $816M | 0.39% | 7,634,445 -505,554 | -6% | -$54.1M |
|
64
Bank of America Series L
BAC.PRL
$3.84B
| $810M | 0.39% | 613,818 | – | – |
|
65
Rio Tinto
RIO
$102B
| $809M | 0.39% | 15,278,793 +949,800 | +7% | +$50.3M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $797M | 0.38% | 14,853,841 +1,723,576 | +13% | +$92.5M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $797M | 0.38% | 4,869,859 +200,876 | +4% | +$32.9M |
|
68
Becton Dickinson
BDX
$55.3B
| $790M | 0.38% | 3,689,932 +57,002 | +2% | +$12.2M |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $789M | 0.38% | 22,857,561 +6,959,165 | +44% | +$240M |
|
70
Johnson Controls International
JCI
$69.9B
| $772M | 0.37% | 20,269,041 +4,821,672 | +31% | +$184M |
|
71
BP
BP
$90.8B
| $770M | 0.37% | 18,324,275 -659,814 | -3% | -$27.7M |
|
72
General Dynamics
GD
$87.3B
| $768M | 0.37% | 3,775,404 -12,839 | -0.3% | -$2.61M |
|
73
Cognizant
CTSH
$35.3B
| $768M | 0.37% | 10,815,047 -1,203,167 | -10% | -$85.4M |
|
74
Baker Hughes
BKR
$44.8B
| $761M | 0.37% | 24,042,228 -620,690 | -3% | -$19.6M |
|
75
Accenture
ACN
$162B
| $753M | 0.36% | 4,919,754 +137,044 | +3% | +$21M |
|