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 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$707M |
| 2 |
Oracle
ORCL
|
$516M |
| 3 |
Franklin US Core Bond ETF
FLCB
|
$361M |
| 4 |
Franklin Investment Grade Corporate ETF
FLCO
|
$336M |
| 5 |
Cisco
CSCO
|
$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$615M |
| 2 |
Wells Fargo
WFC
|
$544M |
| 3 |
JPMorgan Chase
JPM
|
$409M |
| 4 |
Bristol-Myers Squibb
BMY
|
$374M |
| 5 |
Capital One
COF
|
$354M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.2B
| $881M | 0.46% | 14,500,087 -281,107 | -2% | -$17.1M |
|
52
Sempra
SRE
$53.9B
| $874M | 0.46% | 5,772,415 -1,092,248 | -16% | -$165M |
|
53
Boeing
BA
$177B
| $872M | 0.46% | 2,677,675 +108,300 | +4% | +$35.3M |
|
|
54
Cisco
CSCO
$274B
| $857M | 0.45% | 17,869,145 +5,176,828 | +41% | +$248M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $848M | 0.45% | 3,859,168 +29,050 | +0.8% | +$6.38M |
|
56
3M
MMM
$82.8B
| $846M | 0.44% | 4,797,423 -1,116,975 | -19% | -$197M |
|
57
Charter Communications
CHTR
$36.3B
| $839M | 0.44% | 1,729,524 -410,335 | -19% | -$199M |
|
58
Johnson Controls International
JCI
$69.9B
| $831M | 0.44% | 20,421,038 -2,396,683 | -11% | -$97.6M |
|
59
RTX Corp
RTX
$212B
| $815M | 0.43% | 5,445,187 -20,336 | -0.4% | -$3.05M |
|
60
Abbott
ABT
$231B
| $815M | 0.43% | 9,386,074 +45,961 | +0.5% | +$3.99M |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $804M | 0.42% | 600,362 -35,778 | -6% | -$47.9M |
|
62
Kellanova
K
$27.6B
| $804M | 0.42% | 11,620,307 -1,042,593 | -8% | -$72.1M |
|
63
Procter & Gamble
PG
$368B
| $789M | 0.41% | 6,316,206 +58,124 | +0.9% | +$7.26M |
|
64
Kinder Morgan
KMI
$60B
| $780M | 0.41% | 36,857,015 -6,713,539 | -15% | -$142M |
|
65
Intel
INTC
$107B
| $775M | 0.41% | 12,941,988 +502,407 | +4% | +$30.1M |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $774M | 0.41% | 578,933 -3,801 | -0.7% | -$5.08M |
|
67
Baidu
BIDU
$32.8B
| $764M | 0.4% | 6,048,230 -739,343 | -11% | -$93.5M |
|
68
Gen Digital
GEN
$18.6B
| $763M | 0.4% | 29,886,419 -293,048 | -1% | -$7.48M |
|
69
United Parcel Service
UPS
$74.1B
| $757M | 0.4% | 6,465,513 -264,748 | -4% | -$31M |
|
70
NXP Semiconductors
NXPI
$59.2B
| $735M | 0.39% | 5,774,131 +341,019 | +6% | +$43.4M |
|
|
71
Capital One
COF
$145B
| $728M | 0.38% | 7,070,010 -3,439,345 | -33% | -$354M |
|
|
AVGOP
72
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $707M | 0.37% | +600,575 | New | +$707M |
|
73
American International
AIG
$45.1B
| $691M | 0.36% | 13,457,193 -1,921,295 | -12% | -$98.6M |
|
74
General Motors
GM
$55.8B
| $687M | 0.36% | 18,764,093 -4,472,637 | -19% | -$164M |
|
75
Albemarle
ALB
$9.99B
| $683M | 0.36% | 9,345,879 -203,646 | -2% | -$14.9M |
|