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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$36.3B
| $736M | 0.49% | 1,686,363 -43,161 | -2% | -$18.8M |
|
52
Novartis
NVS
$245B
| $733M | 0.49% | 8,884,240 -2,914,944 | -25% | -$240M |
|
53
Cisco
CSCO
$274B
| $693M | 0.46% | 17,623,864 -245,281 | -1% | -$9.64M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $685M | 0.46% | 589,433 +10,500 | +2% | +$12.2M |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $679M | 0.45% | 19,470,840 -176,287 | -0.9% | -$6.15M |
|
56
Kellanova
K
$27.6B
| $628M | 0.42% | 10,467,142 -1,153,165 | -10% | -$69.2M |
|
57
Target
TGT
$43.6B
| $625M | 0.42% | 6,727,055 +4,087,269 | +155% | +$380M |
|
58
West Pharmaceutical
WST
$17.8B
| $620M | 0.41% | 4,071,165 -374,435 | -8% | -$57M |
|
59
General Dynamics
GD
$87.3B
| $619M | 0.41% | 4,678,144 +872,906 | +23% | +$115M |
|
60
UnitedHealth
UNH
$281B
| $609M | 0.41% | 2,442,256 +943,181 | +63% | +$235M |
|
61
Adobe
ADBE
$151B
| $600M | 0.4% | 1,886,644 +39,254 | +2% | +$12.5M |
|
62
Cognizant
CTSH
$35.3B
| $594M | 0.4% | 12,783,821 -1,732,107 | -12% | -$80.5M |
|
63
Salesforce
CRM
$245B
| $594M | 0.4% | 4,124,172 -27,656 | -0.7% | -$3.98M |
|
64
Williams Companies
WMB
$70.7B
| $572M | 0.38% | 40,435,571 -3,916,659 | -9% | -$55.4M |
|
65
McDonald's
MCD
$224B
| $569M | 0.38% | 3,438,913 +586,654 | +21% | +$97M |
|
|
AVGOP
66
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $566M | 0.38% | 606,265 +5,690 | +0.9% | +$5.32M |
|
67
Verisk Analytics
VRSK
$37.5B
| $564M | 0.38% | 4,043,814 -11,138 | -0.3% | -$1.55M |
|
68
SBA Communications
SBAC
$22B
| $563M | 0.38% | 2,085,682 +42,187 | +2% | +$11.4M |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $563M | 0.38% | 3,375,279 +331,135 | +11% | +$55.2M |
|
70
Johnson Controls International
JCI
$69.9B
| $542M | 0.36% | 20,117,937 -303,101 | -1% | -$8.17M |
|
71
Ecolab
ECL
$78.6B
| $541M | 0.36% | 3,470,428 +242,476 | +8% | +$37.8M |
|
72
Danaher
DHR
$147B
| $540M | 0.36% | 3,901,396 +234,799 | +6% | +$32.5M |
|
73
NVIDIA
NVDA
$4.24T
| $539M | 0.36% | 2,045,738 -129,050 | -6% | -$34M |
|
74
Kraft Heinz
KHC
$33.1B
| $533M | 0.36% | 21,527,997 +1,642,137 | +8% | +$40.6M |
|
75
NXP Semiconductors
NXPI
$59.2B
| $527M | 0.35% | 6,347,699 +573,568 | +10% | +$47.6M |
|