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 |
Sempra
SRE
|
$833M |
| 2 |
Southern Company
SO
|
$785M |
| 3 |
Dominion Energy
D
|
$499M |
| 4 |
Procter & Gamble
PG
|
$342M |
| 5 |
Merck
MRK
|
$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$706M |
| 2 |
Union Pacific
UNP
|
$652M |
| 3 |
Target
TGT
|
$601M |
| 4 |
Microsoft
MSFT
|
$585M |
| 5 |
Coca-Cola
KO
|
$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $880M | 0.45% | 14,563,236 -290,605 | -2% | -$17.6M |
|
52
Cognizant
CTSH
$35.3B
| $877M | 0.44% | 10,892,663 +77,616 | +0.7% | +$6.25M |
|
53
Charter Communications
CHTR
$36.3B
| $870M | 0.44% | 2,795,881 +990 | +0% | +$308K |
|
54
Voya Financial
VOYA
$7.24B
| $855M | 0.43% | 16,923,617 -696,972 | -4% | -$35.2M |
|
55
Albemarle
ALB
$9.99B
| $838M | 0.42% | 9,036,660 +1,262 | +0% | +$117K |
|
56
Sanofi
SNY
$121B
| $835M | 0.42% | 20,832,580 -7,184 | -0% | -$288K |
|
57
General Dynamics
GD
$87.3B
| $834M | 0.42% | 3,773,404 -2,000 | -0.1% | -$442K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $826M | 0.42% | 9,256,399 -1,105,864 | -11% | -$98.7M |
|
59
Becton Dickinson
BDX
$55.3B
| $812M | 0.41% | 3,744,936 +55,004 | +1% | +$11.9M |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $810M | 0.41% | 5,614,988 +113,554 | +2% | +$16.4M |
|
61
Bank of America Series L
BAC.PRL
$3.84B
| $791M | 0.4% | 613,818 | – | – |
|
62
United Parcel Service
UPS
$74.1B
| $781M | 0.4% | 7,464,644 +1,547,617 | +26% | +$162M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $774M | 0.39% | 4,841,214 -478,746 | -9% | -$76.5M |
|
64
Accenture
ACN
$162B
| $767M | 0.39% | 4,994,675 +74,921 | +2% | +$11.5M |
|
65
CVS Health
CVS
$92.8B
| $756M | 0.38% | 12,149,443 -186,889 | -2% | -$11.6M |
|
66
Gen Digital
GEN
$18.6B
| $754M | 0.38% | 29,157,158 -490,332 | -2% | -$12.7M |
|
|
67
Coca-Cola
KO
$297B
| $722M | 0.37% | 16,623,444 -12,356,796 | -43% | -$537M |
|
68
RTX Corp
RTX
$212B
| $713M | 0.36% | 5,668,572 -49,440 | -0.9% | -$6.22M |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $700M | 0.35% | 678,134 +21,287 | +3% | +$22M |
|
70
Air Products & Chemicals
APD
$65.5B
| $693M | 0.35% | 4,359,017 +3,703 | +0.1% | +$589K |
|
71
Host Hotels & Resorts
HST
$11.8B
| $691M | 0.35% | 37,053,654 -63,290 | -0.2% | -$1.18M |
|
72
Amgen
AMGN
$155B
| $690M | 0.35% | 4,049,345 -2,869,828 | -41% | -$489M |
|
73
Perrigo
PRGO
$3.27B
| $688M | 0.35% | 8,251,229 +147,284 | +2% | +$12.3M |
|
74
Philip Morris
PM
$260B
| $685M | 0.35% | 6,890,613 +18,400 | +0.3% | +$1.83M |
|
75
Kinder Morgan
KMI
$60B
| $684M | 0.35% | 45,446,733 +3,839,865 | +9% | +$57.8M |
|