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 |
Target
TGT
|
$448M |
| 2 |
Mastercard
MA
|
$408M |
| 3 |
Verizon
VZ
|
$404M |
| 4 |
Ford
F
|
$345M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$327M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$514M |
| 2 |
Exelon
EXC
|
$469M |
| 3 |
DuPont de Nemours
DD
|
$438M |
| 4 |
Merck
MRK
|
$437M |
| 5 |
American International
AIG
|
$348M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 12.54% |
| 3 | Energy | 12.27% |
| 4 | Technology | 10.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $758M | 0.36% | 680,284 +16,235 | +2% | +$18.1M |
|
77
Stryker
SYK
$150B
| $749M | 0.35% | 9,190,407 +17,546 | +0.2% | +$1.43M |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $748M | 0.35% | 21,060,567 -34,120 | -0.2% | -$1.21M |
|
79
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $748M | 0.35% | 637,616 | – | – |
|
80
Procter & Gamble
PG
$368B
| $724M | 0.34% | 8,989,676 -394,961 | -4% | -$31.8M |
|
81
United Parcel Service
UPS
$74.1B
| $720M | 0.34% | 7,397,797 +859,286 | +13% | +$83.7M |
|
|
LO
82
DELISTED
LORILLARD INC COM STK
LO
| $714M | 0.34% | 13,202,291 -1,461,945 | -10% | -$79.1M |
|
83
Xerox
XRX
$501M
| $702M | 0.33% | 62,088,106 -178,401 | -0.3% | -$2.02M |
|
84
Biogen
BIIB
$19.4B
| $698M | 0.33% | 2,282,453 +428,125 | +23% | +$131M |
|
85
Schlumberger
SLB
$55B
| $696M | 0.33% | 7,137,385 +735,596 | +11% | +$71.7M |
|
86
Petrobras Class A
PBR.A
$73.9B
| $694M | 0.33% | 50,010,346 +1,445,857 | +3% | +$20.1M |
|
87
Roper Technologies
ROP
$56.6B
| $690M | 0.33% | 5,170,735 -39,290 | -0.8% | -$5.25M |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $689M | 0.33% | 11,148,754 +767,204 | +7% | +$47.4M |
|
89
McDonald's
MCD
$224B
| $674M | 0.32% | 6,875,263 +65,868 | +1% | +$6.46M |
|
90
Air Products & Chemicals
APD
$65.5B
| $657M | 0.31% | 5,521,926 -96,523 | -2% | -$11.5M |
|
91
Scotiabank
BNS
$77.6B
| $645M | 0.3% | 11,135,995 +184,506 | +2% | +$10.7M |
|
|
DYN
92
DELISTED
Dynegy, Inc.
DYN
| $645M | 0.3% | 25,867,023 -3,058,906 | -11% | -$76.3M |
|
|
93
Verizon
VZ
$186B
| $634M | 0.3% | 13,326,286 +8,492,661 | +176% | +$404M |
|
94
Nike
NKE
$114B
| $623M | 0.29% | 8,437,093 -377,032 | -4% | -$27.8M |
|
95
Canadian Imperial Bank of Commerce
CM
$71.8B
| $618M | 0.29% | 7,173,061 +106,357 | +2% | +$9.16M |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $614M | 0.29% | 2,985,112 -36,359 | -1% | -$7.48M |
|
97
MetLife
MET
$54.1B
| $609M | 0.29% | 11,528,770 -3,141,892 | -21% | -$166M |
|
98
Johnson Controls International
JCI
$69.9B
| $598M | 0.28% | 12,634,478 +471,177 | +4% | +$22.3M |
|
99
Edison International
EIX
$21.6B
| $593M | 0.28% | 10,483,350 +580 | +0% | +$32.8K |
|
100
Waste Management
WM
$91.2B
| $583M | 0.28% | 13,851,690 +811,988 | +6% | +$34.2M |
|