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 |
Verizon
VZ
|
$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
$455M |
| 3 |
Target
TGT
|
$423M |
| 4 |
AGN
Allergan plc
AGN
|
$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$686M |
| 2 |
Wells Fargo
WFC
|
$672M |
| 3 |
BHI
Baker Hughes
BHI
|
$518M |
| 4 |
Merck
MRK
|
$495M |
| 5 |
Halliburton
HAL
|
$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $774M | 0.35% | 1,326,250 -56,910 | -4% | -$33.2M |
|
|
77
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $767M | 0.35% | 637,616 | – | – |
|
78
Nike
NKE
$114B
| $746M | 0.34% | 8,362,885 -33,727 | -0.4% | -$3.01M |
|
79
Transocean
RIG
$2.86B
| $744M | 0.34% | 23,264,077 -100,154 | -0.4% | -$3.2M |
|
80
IBM
IBM
$227B
| $743M | 0.34% | 3,913,331 -604,633 | -13% | -$115M |
|
81
Occidental Petroleum
OXY
$46.9B
| $742M | 0.34% | 7,718,861 +1,851,244 | +32% | +$178M |
|
82
Procter & Gamble
PG
$368B
| $742M | 0.34% | 8,862,555 -118,773 | -1% | -$9.95M |
|
83
Roper Technologies
ROP
$56.6B
| $739M | 0.34% | 5,054,965 -56,210 | -1% | -$8.22M |
|
84
Edison International
EIX
$21.6B
| $718M | 0.33% | 12,843,630 +2,003,500 | +18% | +$112M |
|
85
Waste Management
WM
$91.2B
| $718M | 0.33% | 15,110,440 +248,750 | +2% | +$11.8M |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $716M | 0.33% | 19,038,280 +232,138 | +1% | +$8.73M |
|
87
Petrobras Class A
PBR.A
$73.9B
| $707M | 0.32% | 47,470,594 -11,846,529 | -20% | -$176M |
|
88
Walt Disney
DIS
$213B
| $705M | 0.32% | 7,918,475 -1,064,143 | -12% | -$94.7M |
|
89
Xerox
XRX
$501M
| $698M | 0.32% | 52,750,014 -9,533,613 | -15% | -$126M |
|
90
Ford
F
$46.8B
| $697M | 0.32% | 47,131,488 -8,147,322 | -15% | -$120M |
|
91
American Electric Power
AEP
$59.4B
| $682M | 0.31% | 13,053,183 -2,006,887 | -13% | -$105M |
|
92
Biogen
BIIB
$19.4B
| $670M | 0.31% | 2,024,099 -257,199 | -11% | -$85.1M |
|
93
Canadian Imperial Bank of Commerce
CM
$71.8B
| $667M | 0.3% | 7,425,776 -136,371 | -2% | -$12.3M |
|
94
Altria Group
MO
$113B
| $662M | 0.3% | 14,420,872 -583,387 | -4% | -$26.8M |
|
95
Scotiabank
BNS
$77.6B
| $652M | 0.3% | 10,533,295 -22,422 | -0.2% | -$1.39M |
|
96
Air Products & Chemicals
APD
$65.5B
| $636M | 0.29% | 4,883,665 -330,475 | -6% | -$43M |
|
97
Allstate
ALL
$53.6B
| $604M | 0.28% | 9,835,656 -68,243 | -0.7% | -$4.19M |
|
|
HSP
98
DELISTED
HOSPIRA INC
HSP
| $603M | 0.28% | 11,586,291 -592,893 | -5% | -$30.8M |
|
99
Toronto Dominion Bank
TD
$129B
| $599M | 0.27% | 12,133,286 +649,059 | +6% | +$32M |
|
100
Honeywell
HON
$139B
| $593M | 0.27% | 6,372,933 +300,660 | +5% | +$28M |
|