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 |
Apple
AAPL
|
$2.24B |
| 2 |
General Motors
GM
|
$689M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$570M |
| 4 |
Microsoft
MSFT
|
$531M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$527M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$474M |
| 2 |
Elevance Health
ELV
|
$311M |
| 3 |
Halliburton
HAL
|
$268M |
| 4 |
Exxon Mobil
XOM
|
$261M |
| 5 |
LyondellBasell Industries
LYB
|
$253M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 12.8% |
| 3 | Energy | 11.98% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $812M | 0.36% | 5,054,975 +77,647 | +2% | +$12.5M |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $802M | 0.35% | 1,383,160 +702,876 | +103% | +$408M |
|
|
LO
78
DELISTED
LORILLARD INC COM STK
LO
| $793M | 0.35% | 13,004,992 -197,299 | -1% | -$12M |
|
79
United Parcel Service
UPS
$74.1B
| $790M | 0.35% | 7,699,950 +302,153 | +4% | +$31M |
|
80
Stryker
SYK
$150B
| $776M | 0.34% | 9,202,391 +11,984 | +0.1% | +$1.01M |
|
81
Xerox
XRX
$501M
| $775M | 0.34% | 62,283,627 +195,521 | +0.3% | +$2.43M |
|
82
Verizon
VZ
$186B
| $775M | 0.34% | 15,828,801 +2,502,515 | +19% | +$122M |
|
83
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $774M | 0.34% | 637,616 | – | – |
|
84
Walt Disney
DIS
$213B
| $770M | 0.34% | 8,982,618 -832,551 | -8% | -$71.4M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $756M | 0.33% | 8,809,601 +5,374,640 | +156% | +$462M |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $751M | 0.33% | 18,806,142 -2,254,425 | -11% | -$90M |
|
87
Roper Technologies
ROP
$56.6B
| $746M | 0.33% | 5,111,175 -59,560 | -1% | -$8.7M |
|
88
Biogen
BIIB
$19.4B
| $719M | 0.32% | 2,281,298 -1,155 | -0.1% | -$364K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $717M | 0.32% | 3,214,315 +229,203 | +8% | +$51.1M |
|
90
Procter & Gamble
PG
$368B
| $706M | 0.31% | 8,981,328 -8,348 | -0.1% | -$656K |
|
91
Scotiabank
BNS
$77.6B
| $704M | 0.31% | 10,555,717 -580,278 | -5% | -$38.7M |
|
92
Canadian Imperial Bank of Commerce
CM
$71.8B
| $689M | 0.3% | 7,562,147 +389,086 | +5% | +$35.4M |
|
|
FRX
93
DELISTED
FOREST LABORATORIES INC
FRX
| $686M | 0.3% | 6,930,363 -1,650,599 | -19% | -$163M |
|
94
Air Products & Chemicals
APD
$65.5B
| $671M | 0.3% | 5,214,140 -307,786 | -6% | -$39.6M |
|
95
NRG Energy
NRG
$28.2B
| $666M | 0.29% | 17,895,574 +87,278 | +0.5% | +$3.25M |
|
96
Waste Management
WM
$91.2B
| $665M | 0.29% | 14,861,690 +1,010,000 | +7% | +$45.2M |
|
|
DYN
97
DELISTED
Dynegy, Inc.
DYN
| $659M | 0.29% | 18,927,023 -6,940,000 | -27% | -$242M |
|
98
Nike
NKE
$114B
| $651M | 0.29% | 8,396,612 -40,481 | -0.5% | -$3.14M |
|
99
Pentair
PNR
$17.6B
| $650M | 0.29% | 9,009,551 -668,610 | -7% | -$48.2M |
|
100
Johnson Controls International
JCI
$69.9B
| $631M | 0.28% | 12,640,743 +6,265 | +0% | +$313K |
|