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 |
Linde
LIN
|
$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$245M |
| 4 |
Western Digital
WDC
|
$240M |
| 5 |
Kellanova
K
|
$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22B |
| 2 |
PX
Praxair Inc
PX
|
$894M |
| 3 |
Merck
MRK
|
$860M |
| 4 |
Microsoft
MSFT
|
$640M |
| 5 |
GE Aerospace
GE
|
$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $774M | 0.47% | 7,938,776 +231,312 | +3% | +$22.6M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $769M | 0.46% | 4,424,846 -96,984 | -2% | -$16.9M |
|
53
Hartford Financial Services
HIG
$37.2B
| $755M | 0.46% | 16,974,703 +798,415 | +5% | +$35.5M |
|
54
Nike
NKE
$114B
| $743M | 0.45% | 10,027,106 -56,783 | -0.6% | -$4.21M |
|
55
Williams Companies
WMB
$70.7B
| $736M | 0.44% | 33,375,848 +4,398,335 | +15% | +$97M |
|
56
Chubb
CB
$110B
| $727M | 0.44% | 5,627,065 -25,880 | -0.5% | -$3.34M |
|
57
Amgen
AMGN
$155B
| $725M | 0.44% | 3,725,696 -25,053 | -0.7% | -$4.88M |
|
58
Johnson Controls International
JCI
$69.9B
| $713M | 0.43% | 24,052,073 -272,453 | -1% | -$8.08M |
|
59
ServiceNow
NOW
$190B
| $712M | 0.43% | 3,997,219 +88,161 | +2% | +$15.7M |
|
60
Kroger
KR
$44.9B
| $710M | 0.43% | 25,810,942 +7,875,914 | +44% | +$217M |
|
61
Albemarle
ALB
$9.99B
| $709M | 0.43% | 9,199,735 +158,355 | +2% | +$12.2M |
|
62
Accenture
ACN
$162B
| $708M | 0.43% | 5,023,053 -20,009 | -0.4% | -$2.82M |
|
63
Air Products & Chemicals
APD
$65.5B
| $691M | 0.42% | 4,317,516 -34,999 | -0.8% | -$5.6M |
|
64
Abbott
ABT
$231B
| $678M | 0.41% | 9,373,646 +148,489 | +2% | +$10.7M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $678M | 0.41% | 10,573,040 +1,637,909 | +18% | +$105M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $677M | 0.41% | 5,062,207 -69,618 | -1% | -$9.3M |
|
67
Rio Tinto
RIO
$102B
| $661M | 0.4% | 13,628,928 -46,700 | -0.3% | -$2.26M |
|
68
Baker Hughes
BKR
$44.8B
| $640M | 0.39% | 29,765,283 +7,083,178 | +31% | +$152M |
|
69
American International
AIG
$45.1B
| $637M | 0.38% | 16,174,483 -947,836 | -6% | -$37.4M |
|
70
Salesforce
CRM
$245B
| $631M | 0.38% | 4,609,034 +67,554 | +1% | +$9.25M |
|
71
Citizens Financial Group
CFG
$22.6B
| $629M | 0.38% | 21,157,166 +55,393 | +0.3% | +$1.65M |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $623M | 0.38% | 602,028 -67,422 | -10% | -$69.8M |
|
73
Bank of America
BAC
$376B
| $614M | 0.37% | 24,924,957 +2,524,482 | +11% | +$62.2M |
|
74
DuPont de Nemours
DD
$32.2B
| $610M | 0.37% | 11,409,633 -252,704 | -2% | -$13.5M |
|
75
Xcel Energy
XEL
$42.8B
| $605M | 0.37% | 12,287,509 -614,348 | -5% | -$30.3M |
|