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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.99B
| $902M | 0.45% | 9,041,380 -147,490 | -2% | -$14.7M |
|
52
Cognizant
CTSH
$35.3B
| $901M | 0.45% | 11,672,412 -4,873 | -0% | -$376K |
|
53
United Parcel Service
UPS
$74.1B
| $900M | 0.45% | 7,707,464 -52,989 | -0.7% | -$6.19M |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $894M | 0.44% | 5,560,171 -4,464 | -0.1% | -$717K |
|
55
Accenture
ACN
$162B
| $858M | 0.43% | 5,043,062 -307 | -0% | -$52.3K |
|
56
Nike
NKE
$114B
| $854M | 0.43% | 10,083,889 -199,555 | -2% | -$16.9M |
|
57
Johnson Controls International
JCI
$69.9B
| $851M | 0.42% | 24,324,526 +2,803,639 | +13% | +$98.1M |
|
58
Citizens Financial Group
CFG
$22.6B
| $814M | 0.41% | 21,101,773 -22,564 | -0.1% | -$870K |
|
59
Voya Financial
VOYA
$7.24B
| $810M | 0.4% | 16,309,618 -278,732 | -2% | -$13.8M |
|
60
Hartford Financial Services
HIG
$37.2B
| $808M | 0.4% | 16,176,288 +3,207,962 | +25% | +$160M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $800M | 0.4% | 8,935,131 -244,196 | -3% | -$21.9M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $799M | 0.4% | 669,450 +8,021 | +1% | +$9.57M |
|
63
Williams Companies
WMB
$70.7B
| $788M | 0.39% | 28,977,513 +93,386 | +0.3% | +$2.54M |
|
64
General Dynamics
GD
$87.3B
| $779M | 0.39% | 3,802,784 +37,756 | +1% | +$7.73M |
|
65
Amgen
AMGN
$155B
| $778M | 0.39% | 3,750,749 -201,628 | -5% | -$41.8M |
|
66
Baker Hughes
BKR
$44.8B
| $767M | 0.38% | 22,682,105 -691,630 | -3% | -$23.4M |
|
67
ServiceNow
NOW
$190B
| $765M | 0.38% | 3,909,058 +16,196 | +0.4% | +$3.17M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $758M | 0.38% | 4,521,830 +417,173 | +10% | +$69.9M |
|
69
RTX Corp
RTX
$212B
| $756M | 0.38% | 5,408,733 -44,465 | -0.8% | -$6.22M |
|
70
Chubb
CB
$110B
| $755M | 0.38% | 5,652,945 +846,176 | +18% | +$113M |
|
71
DuPont de Nemours
DD
$32.2B
| $750M | 0.37% | 11,662,337 -3,240,647 | -22% | -$208M |
|
72
Air Products & Chemicals
APD
$65.5B
| $727M | 0.36% | 4,352,515 -6,415 | -0.1% | -$1.07M |
|
73
Salesforce
CRM
$245B
| $722M | 0.36% | 4,541,480 +598,056 | +15% | +$95.1M |
|
74
Wheaton Precious Metals
WPM
$45.6B
| $717M | 0.36% | 41,035,335 -1,863,191 | -4% | -$32.6M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $715M | 0.36% | 3,458,206 +386,346 | +13% | +$79.8M |
|