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 |
Merck
MRK
|
$4.15B |
| 2 |
Microsoft
MSFT
|
$3.16B |
| 3 |
Pfizer
PFE
|
$2.61B |
| 4 |
JPMorgan Chase
JPM
|
$2.48B |
| 5 |
Wells Fargo
WFC
|
$2.41B |
Top Sells
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 14.19% |
| 3 | Energy | 12.12% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $599M | 0.34% | +9,253,407 | New | +$599M |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $595M | 0.34% | +15,607,783 | New | +$595M |
|
78
Walt Disney
DIS
$213B
| $593M | 0.34% | +9,396,098 | New | +$593M |
|
79
Xerox
XRX
$501M
| $588M | 0.34% | +64,817,718 | New | +$588M |
|
|
VALE.P
80
DELISTED
Vale S A
VALE.P
| $582M | 0.33% | +47,889,190 | New | +$582M |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| $575M | 0.33% | +16,685,896 | New | +$575M |
|
82
Pentair
PNR
$17.6B
| $568M | 0.32% | +9,851,577 | New | +$568M |
|
83
United Parcel Service
UPS
$74.1B
| $567M | 0.32% | +6,555,963 | New | +$567M |
|
84
Scotiabank
BNS
$77.6B
| $564M | 0.32% | +10,542,736 | New | +$564M |
|
85
Altria Group
MO
$113B
| $558M | 0.32% | +15,950,529 | New | +$558M |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $557M | 0.32% | +17,644,089 | New | +$557M |
|
87
Walmart
WMT
$774B
| $557M | 0.32% | +7,474,530 | New | +$557M |
|
88
FirstEnergy
FE
$25.2B
| $546M | 0.31% | +14,615,740 | New | +$546M |
|
89
Roper Technologies
ROP
$56.6B
| $542M | 0.31% | +4,366,260 | New | +$542M |
|
90
Nike
NKE
$114B
| $541M | 0.31% | +8,501,440 | New | +$541M |
|
91
TotalEnergies
TTE
$137B
| $529M | 0.3% | +10,863,904 | New | +$529M |
|
92
Air Products & Chemicals
APD
$65.5B
| $528M | 0.3% | +5,765,612 | New | +$528M |
|
93
Lockheed Martin
LMT
$106B
| $525M | 0.3% | +4,842,574 | New | +$525M |
|
94
Waste Management
WM
$91.2B
| $524M | 0.3% | +12,982,555 | New | +$524M |
|
95
McDonald's
MCD
$224B
| $516M | 0.29% | +5,216,329 | New | +$516M |
|
96
Flex
FLEX
$20.1B
| $507M | 0.29% | +65,525,598 | New | +$507M |
|
97
Gen Digital
GEN
$18.6B
| $505M | 0.29% | +22,475,942 | New | +$505M |
|
98
Dover
DOV
$24.5B
| $503M | 0.29% | +6,481,988 | New | +$503M |
|
|
OUBS
99
DELISTED
USB AG (NEW)
OUBS
| $499M | 0.28% | +29,314,236 | New | +$499M |
|
100
General Motors
GM
$55.8B
| $496M | 0.28% | +14,889,740 | New | +$496M |
|