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 |
Teva Pharmaceuticals
TEVA
|
$877M |
| 2 |
Eli Lilly
LLY
|
$724M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$662M |
| 4 |
Ford
F
|
$451M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$404M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$504M |
| 2 |
DELL
DELL INC
DELL
|
$374M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$369M |
| 4 |
Pfizer
PFE
|
$357M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$315M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 13.39% |
| 3 | Energy | 12.33% |
| 4 | Technology | 10.92% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $741M | 0.36% | 4,982,248 +81,709 | +2% | +$12.1M |
|
77
Roper Technologies
ROP
$56.6B
| $723M | 0.35% | 5,210,025 -87,950 | -2% | -$12.2M |
|
78
American Electric Power
AEP
$59.4B
| $716M | 0.35% | 15,326,578 -4,070 | -0% | -$190K |
|
79
Sanofi
SNY
$121B
| $714M | 0.35% | 13,324,186 +63,598 | +0.5% | +$3.41M |
|
80
Petrobras Class A
PBR.A
$73.9B
| $713M | 0.35% | 48,564,489 +2,949,952 | +6% | +$43.3M |
|
81
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $706M | 0.34% | 637,616 +9,000 | +1% | +$9.96M |
|
82
Check Point Software Technologies
CHKP
$20.7B
| $703M | 0.34% | 10,900,178 -302,950 | -3% | -$19.5M |
|
83
Nike
NKE
$114B
| $693M | 0.34% | 8,814,125 +318,938 | +4% | +$25.1M |
|
84
Stryker
SYK
$150B
| $689M | 0.34% | 9,172,861 -19,608 | -0.2% | -$1.47M |
|
85
United Parcel Service
UPS
$74.1B
| $687M | 0.34% | 6,538,511 -38,395 | -0.6% | -$4.03M |
|
86
Scotiabank
BNS
$77.6B
| $685M | 0.33% | 10,951,489 +310,969 | +3% | +$19.4M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $682M | 0.33% | 7,970,713 -1,013,535 | -11% | -$86.8M |
|
|
NE
88
DELISTED
Noble Corporation
NE
| $666M | 0.33% | 17,786,593 +442,318 | +3% | +$16.6M |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $662M | 0.32% | +10,381,550 | New | +$662M |
|
90
McDonald's
MCD
$224B
| $661M | 0.32% | 6,809,395 +815,854 | +14% | +$79.2M |
|
91
Air Products & Chemicals
APD
$65.5B
| $628M | 0.31% | 5,618,449 +12,034 | +0.2% | +$1.35M |
|
92
Johnson Controls International
JCI
$69.9B
| $624M | 0.31% | 12,163,301 -27,458 | -0.2% | -$1.41M |
|
|
DYN
93
DELISTED
Dynegy, Inc.
DYN
| $622M | 0.3% | 28,925,929 -1,000,000 | -3% | -$21.5M |
|
94
Dover
DOV
$24.5B
| $609M | 0.3% | 6,308,370 -60,193 | -0.9% | -$5.81M |
|
95
Coca-Cola
KO
$297B
| $604M | 0.3% | 14,623,407 +951,926 | +7% | +$39.3M |
|
96
Canadian Imperial Bank of Commerce
CM
$71.8B
| $604M | 0.3% | 7,066,704 +506,362 | +8% | +$43.2M |
|
97
Altria Group
MO
$113B
| $601M | 0.29% | 15,647,974 -232,865 | -1% | -$8.94M |
|
|
VALE.P
98
DELISTED
Vale S A
VALE.P
| $589M | 0.29% | 42,039,393 -5,177,532 | -11% | -$72.5M |
|
99
Waste Management
WM
$91.2B
| $585M | 0.29% | 13,039,702 +4,160 | +0% | +$187K |
|
100
Amazon
AMZN
$2.44T
| $583M | 0.28% | 1,461,288 -11,843 | -0.8% | -$4.72M |
|