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 |
CVS Health
CVS
|
$604M |
| 2 |
Occidental Petroleum
OXY
|
$566M |
| 3 |
3M
MMM
|
$474M |
| 4 |
Bristol-Myers Squibb
BMY
|
$431M |
| 5 |
Kraft Heinz
KHC
|
$391M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$835M |
| 2 |
Sempra
SRE
|
$699M |
| 3 |
Merck
MRK
|
$533M |
| 4 |
Cummins
CMI
|
$489M |
| 5 |
UBS Group
UBS
|
$467M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 15.88% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 9.16% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $890M | 0.47% | 8,115,616 -2,739,857 | -25% | -$300M |
|
52
United Parcel Service
UPS
$74.1B
| $886M | 0.47% | 8,582,174 -171,449 | -2% | -$17.7M |
|
53
Intel
INTC
$107B
| $878M | 0.47% | 18,338,630 +6,955,784 | +61% | +$333M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $864M | 0.46% | 4,218,535 -116,610 | -3% | -$23.9M |
|
55
Gilead Sciences
GILD
$140B
| $851M | 0.45% | 12,593,412 +282,679 | +2% | +$19.1M |
|
56
American International
AIG
$45.1B
| $846M | 0.45% | 15,869,061 -444,127 | -3% | -$23.7M |
|
57
Baidu
BIDU
$32.8B
| $841M | 0.45% | 7,168,628 +115,288 | +2% | +$13.5M |
|
58
Hartford Financial Services
HIG
$37.2B
| $839M | 0.45% | 15,048,770 -1,067,232 | -7% | -$59.5M |
|
59
Nike
NKE
$114B
| $836M | 0.44% | 9,955,052 -48,004 | -0.5% | -$4.03M |
|
60
Williams Companies
WMB
$70.7B
| $833M | 0.44% | 29,716,103 -435,352 | -1% | -$12.2M |
|
61
Baker Hughes
BKR
$44.8B
| $825M | 0.44% | 33,482,051 +3,579,374 | +12% | +$88.2M |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $820M | 0.44% | 756,916 -316,843 | -30% | -$343M |
|
63
Abbott
ABT
$231B
| $782M | 0.42% | 9,303,762 -47,676 | -0.5% | -$4.01M |
|
64
Kroger
KR
$44.9B
| $776M | 0.41% | 35,763,867 +4,293,317 | +14% | +$93.2M |
|
65
Kellanova
K
$27.6B
| $741M | 0.39% | 13,835,425 +1,967,466 | +17% | +$105M |
|
66
Target
TGT
$43.6B
| $738M | 0.39% | 8,515,308 -3,844,129 | -31% | -$333M |
|
67
Citizens Financial Group
CFG
$22.6B
| $722M | 0.38% | 20,423,289 -360,996 | -2% | -$12.8M |
|
68
RTX Corp
RTX
$212B
| $716M | 0.38% | 5,500,689 -31,965 | -0.6% | -$4.16M |
|
69
GE Aerospace
GE
$292B
| $705M | 0.38% | 67,183,212 -1,179,636 | -2% | -$12.4M |
|
70
Cisco
CSCO
$274B
| $705M | 0.38% | 12,887,484 -4,668,262 | -27% | -$255M |
|
|
71
Bristol-Myers Squibb
BMY
$96B
| $697M | 0.37% | 15,360,451 +9,507,798 | +162% | +$431M |
|
72
Eli Lilly
LLY
$657B
| $688M | 0.37% | 6,209,182 -2,015,541 | -25% | -$223M |
|
73
General Dynamics
GD
$87.3B
| $686M | 0.36% | 3,772,000 +33,197 | +0.9% | +$6.04M |
|
74
Salesforce
CRM
$245B
| $676M | 0.36% | 4,457,063 -75,861 | -2% | -$11.5M |
|
75
Albemarle
ALB
$9.99B
| $673M | 0.36% | 9,555,285 +179,740 | +2% | +$12.7M |
|