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 |
AT&T
T
|
$615M |
| 2 |
Johnson & Johnson
JNJ
|
$416M |
| 3 |
T-Mobile US
TMUS
|
$294M |
| 4 |
Kellanova
K
|
$291M |
| 5 |
Evergy
EVRG
|
$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.24B |
| 2 |
Microsoft
MSFT
|
$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$725M |
| 4 |
Sanofi
SNY
|
$724M |
| 5 |
MON
Monsanto Co
MON
|
$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $880M | 0.45% | 5,564,635 -50,353 | -0.9% | -$7.96M |
|
52
Albemarle
ALB
$9.99B
| $867M | 0.44% | 9,188,870 +152,210 | +2% | +$14.4M |
|
53
Kinder Morgan
KMI
$60B
| $851M | 0.44% | 48,137,047 +2,690,314 | +6% | +$47.5M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $841M | 0.43% | 5,046,914 -339,029 | -6% | -$56.5M |
|
55
Accenture
ACN
$162B
| $825M | 0.42% | 5,043,369 +48,694 | +1% | +$7.97M |
|
56
United Parcel Service
UPS
$74.1B
| $824M | 0.42% | 7,760,453 +295,809 | +4% | +$31.4M |
|
57
Citizens Financial Group
CFG
$22.6B
| $822M | 0.42% | 21,124,337 -723,195 | -3% | -$28.1M |
|
58
Nike
NKE
$114B
| $819M | 0.42% | 10,283,444 +110,981 | +1% | +$8.84M |
|
59
Williams Companies
WMB
$70.7B
| $783M | 0.4% | 28,884,127 +2,627,856 | +10% | +$71.2M |
|
60
Voya Financial
VOYA
$7.24B
| $780M | 0.4% | 16,588,350 -335,267 | -2% | -$15.8M |
|
61
Baker Hughes
BKR
$44.8B
| $772M | 0.4% | 23,373,735 -132,196 | -0.6% | -$4.37M |
|
62
General Motors
GM
$55.8B
| $769M | 0.39% | 19,505,252 -5,369,353 | -22% | -$212M |
|
63
CVS Health
CVS
$92.8B
| $756M | 0.39% | 11,748,916 -400,527 | -3% | -$25.8M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $738M | 0.38% | 661,429 -16,705 | -2% | -$18.6M |
|
65
Amgen
AMGN
$155B
| $730M | 0.37% | 3,952,377 -96,968 | -2% | -$17.9M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $729M | 0.37% | 9,179,327 -77,072 | -0.8% | -$6.12M |
|
67
Johnson Controls International
JCI
$69.9B
| $720M | 0.37% | 21,520,887 +2,588,984 | +14% | +$86.6M |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $705M | 0.36% | 9,627,918 -4,935,318 | -34% | -$362M |
|
69
Advance Auto Parts
AAP
$3.66B
| $705M | 0.36% | 5,197,342 +52,959 | +1% | +$7.19M |
|
70
General Dynamics
GD
$87.3B
| $702M | 0.36% | 3,765,028 -8,376 | -0.2% | -$1.56M |
|
71
Host Hotels & Resorts
HST
$11.8B
| $691M | 0.35% | 32,795,139 -4,258,515 | -11% | -$89.7M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $686M | 0.35% | 4,104,657 +108,635 | +3% | +$18.1M |
|
73
RTX Corp
RTX
$212B
| $682M | 0.35% | 5,453,198 -215,374 | -4% | -$26.9M |
|
74
Air Products & Chemicals
APD
$65.5B
| $679M | 0.35% | 4,358,930 -87 | -0% | -$13.5K |
|
75
ServiceNow
NOW
$190B
| $671M | 0.34% | 3,892,862 +66,113 | +2% | +$11.4M |
|