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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$799M |
| 2 |
Coca-Cola
KO
|
$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$378M |
| 4 |
JPMorgan Chase
JPM
|
$312M |
| 5 |
Intel
INTC
|
$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$634M |
| 2 |
Microsoft
MSFT
|
$420M |
| 3 |
Blackrock
BLK
|
$395M |
| 4 |
Schlumberger
SLB
|
$391M |
| 5 |
Johnson & Johnson
JNJ
|
$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $665M | 0.35% | 15,330,648 -12,040 | -0.1% | -$522K |
|
|
NE
77
DELISTED
Noble Corporation
NE
| $655M | 0.35% | 17,344,275 -29,993 | -0.2% | -$1.13M |
|
78
Xerox
XRX
$501M
| $654M | 0.35% | 63,511,371 -1,306,347 | -2% | -$13.4M |
|
79
Walt Disney
DIS
$213B
| $644M | 0.34% | 9,982,003 +585,905 | +6% | +$37.8M |
|
80
Check Point Software Technologies
CHKP
$20.7B
| $634M | 0.34% | 11,203,128 -1,005,942 | -8% | -$56.9M |
|
81
Pentair
PNR
$17.6B
| $632M | 0.34% | 9,725,055 -126,522 | -1% | -$8.22M |
|
82
Lockheed Martin
LMT
$106B
| $625M | 0.33% | 4,900,539 +57,965 | +1% | +$7.39M |
|
83
Stryker
SYK
$150B
| $621M | 0.33% | 9,192,469 -60,938 | -0.7% | -$4.12M |
|
84
Nike
NKE
$114B
| $617M | 0.33% | 8,495,187 -6,253 | -0.1% | -$454K |
|
85
Scotiabank
BNS
$77.6B
| $610M | 0.32% | 10,640,520 +97,784 | +0.9% | +$5.6M |
|
86
United Parcel Service
UPS
$74.1B
| $601M | 0.32% | 6,576,906 +20,943 | +0.3% | +$1.91M |
|
87
Air Products & Chemicals
APD
$65.5B
| $597M | 0.32% | 5,606,415 -159,197 | -3% | -$17M |
|
|
BRCD
88
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $584M | 0.31% | 72,580,710 +210,443 | +0.3% | +$1.69M |
|
89
CNX Resources
CNX
$4.13B
| $582M | 0.31% | 17,306,187 -65,316 | -0.4% | -$2.2M |
|
|
DYN
90
DELISTED
Dynegy, Inc.
DYN
| $578M | 0.31% | 29,925,929 -1,000,000 | -3% | -$19.3M |
|
91
McDonald's
MCD
$224B
| $577M | 0.31% | 5,993,541 +777,212 | +15% | +$74.8M |
|
|
92
Schlumberger
SLB
$55B
| $573M | 0.31% | 6,489,661 -4,426,219 | -41% | -$391M |
|
93
Dover
DOV
$24.5B
| $572M | 0.3% | 6,368,563 -113,425 | -2% | -$10.2M |
|
94
Flex
FLEX
$20.1B
| $549M | 0.29% | 60,416,874 -5,108,724 | -8% | -$46.4M |
|
95
Walmart
WMT
$774B
| $549M | 0.29% | 7,419,851 -54,679 | -0.7% | -$4.04M |
|
96
Altria Group
MO
$113B
| $546M | 0.29% | 15,880,839 -69,690 | -0.4% | -$2.39M |
|
97
Gen Digital
GEN
$18.6B
| $541M | 0.29% | 21,862,595 -613,347 | -3% | -$15.2M |
|
98
Waste Management
WM
$91.2B
| $538M | 0.29% | 13,035,542 +52,987 | +0.4% | +$2.19M |
|
99
General Motors
GM
$55.8B
| $537M | 0.29% | 14,942,234 +52,494 | +0.4% | +$1.89M |
|
100
FirstEnergy
FE
$25.2B
| $532M | 0.28% | 14,587,255 -28,485 | -0.2% | -$1.04M |
|