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 |
Schlumberger
SLB
|
$672M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$537M |
| 3 |
Occidental Petroleum
OXY
|
$434M |
| 4 |
B
Barrick Mining Corporation
B
|
$388M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$336M |
Top Sells
| 1 |
Target
TGT
|
$630M |
| 2 |
RHT
Red Hat Inc
RHT
|
$610M |
| 3 |
APC
Anadarko Petroleum
APC
|
$568M |
| 4 |
Medtronic
MDT
|
$465M |
| 5 |
Ford
F
|
$426M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 9.28% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.2B
| $896M | 0.49% | 14,781,194 -267,576 | -2% | -$16.2M |
|
52
Kinder Morgan
KMI
$60B
| $895M | 0.49% | 43,570,554 -859,668 | -2% | -$17.7M |
|
53
Charter Communications
CHTR
$36.3B
| $882M | 0.48% | 2,139,859 -617,755 | -22% | -$255M |
|
54
General Motors
GM
$55.8B
| $871M | 0.47% | 23,236,730 -166,680 | -0.7% | -$6.25M |
|
55
American International
AIG
$45.1B
| $857M | 0.47% | 15,378,488 -490,573 | -3% | -$27.3M |
|
56
Williams Companies
WMB
$70.7B
| $833M | 0.45% | 34,622,015 +4,905,912 | +17% | +$118M |
|
57
ServiceNow
NOW
$190B
| $828M | 0.45% | 3,263,207 -98,451 | -3% | -$25M |
|
58
Kellanova
K
$27.6B
| $815M | 0.44% | 12,662,900 -1,172,525 | -8% | -$75.5M |
|
59
United Parcel Service
UPS
$74.1B
| $803M | 0.44% | 6,730,261 -1,851,913 | -22% | -$221M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $799M | 0.43% | 15,758,482 +398,031 | +3% | +$20.2M |
|
61
Oracle
ORCL
$635B
| $783M | 0.43% | 14,223,588 -3,249,019 | -19% | -$179M |
|
62
Abbott
ABT
$231B
| $781M | 0.42% | 9,340,113 +36,351 | +0.4% | +$3.04M |
|
63
Eli Lilly
LLY
$657B
| $780M | 0.42% | 6,971,473 +762,291 | +12% | +$85.2M |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $777M | 0.42% | 636,140 -120,776 | -16% | -$147M |
|
65
Procter & Gamble
PG
$368B
| $775M | 0.42% | 6,258,082 -1,857,534 | -23% | -$230M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $751M | 0.41% | 3,830,118 -24,936 | -0.6% | -$4.89M |
|
67
RTX Corp
RTX
$212B
| $746M | 0.41% | 5,465,523 -35,166 | -0.6% | -$4.8M |
|
68
Bank of America Series L
BAC.PRL
$3.84B
| $718M | 0.39% | 478,818 | – | – |
|
69
Gen Digital
GEN
$18.6B
| $713M | 0.39% | 30,179,467 +1,807,598 | +6% | +$42.7M |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $710M | 0.39% | 582,734 +13,556 | +2% | +$16.5M |
|
71
Baidu
BIDU
$32.8B
| $697M | 0.38% | 6,787,573 -381,055 | -5% | -$39.2M |
|
72
General Dynamics
GD
$87.3B
| $690M | 0.37% | 3,775,704 +3,704 | +0.1% | +$677K |
|
73
Xcel Energy
XEL
$42.8B
| $677M | 0.37% | 10,438,545 -110,932 | -1% | -$7.2M |
|
74
Albemarle
ALB
$9.99B
| $664M | 0.36% | 9,549,525 -5,760 | -0.1% | -$400K |
|
75
Verisk Analytics
VRSK
$37.5B
| $644M | 0.35% | 4,074,645 +448,920 | +12% | +$71M |
|