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 |
APC
Anadarko Petroleum
APC
|
$501M |
| 2 |
Schlumberger
SLB
|
$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$293M |
| 4 |
Stryker
SYK
|
$276M |
| 5 |
GE Aerospace
GE
|
$232M |
Top Sells
| 1 |
Merck
MRK
|
$523M |
| 2 |
Entergy
ETR
|
$518M |
| 3 |
Wells Fargo
WFC
|
$441M |
| 4 |
Cigna
CI
|
$390M |
| 5 |
Public Service Enterprise Group
PEG
|
$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $756M | 0.34% | 6,784,611 -1,028,460 | -13% | -$115M |
|
77
APA Corp
APA
$8.31B
| $736M | 0.33% | 11,739,428 +108,642 | +0.9% | +$6.81M |
|
78
Xerox
XRX
$501M
| $724M | 0.33% | 52,235,659 -514,355 | -1% | -$7.13M |
|
79
Biogen
BIIB
$19.4B
| $722M | 0.33% | 2,126,484 +102,385 | +5% | +$34.8M |
|
80
Waste Management
WM
$91.2B
| $719M | 0.33% | 14,010,640 -1,099,800 | -7% | -$56.4M |
|
|
DTV
81
DELISTED
DIRECTV COM STK (DE)
DTV
| $692M | 0.31% | 7,979,391 +1,398,877 | +21% | +$121M |
|
|
HSP
82
DELISTED
HOSPIRA INC
HSP
| $690M | 0.31% | 11,267,973 -318,318 | -3% | -$19.5M |
|
83
Occidental Petroleum
OXY
$46.9B
| $689M | 0.31% | 8,552,023 +833,162 | +11% | +$67.2M |
|
84
Air Products & Chemicals
APD
$65.5B
| $688M | 0.31% | 4,772,405 -111,260 | -2% | -$16M |
|
85
Allstate
ALL
$53.6B
| $666M | 0.3% | 9,475,650 -360,006 | -4% | -$25.3M |
|
86
Scotiabank
BNS
$77.6B
| $663M | 0.3% | 11,610,899 +1,077,604 | +10% | +$61.5M |
|
87
Altria Group
MO
$113B
| $658M | 0.3% | 13,353,512 -1,067,360 | -7% | -$52.6M |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $650M | 0.29% | 16,924,050 +369,114 | +2% | +$14.2M |
|
89
Toronto Dominion Bank
TD
$129B
| $649M | 0.29% | 13,581,972 +1,448,686 | +12% | +$69.3M |
|
90
Canadian Imperial Bank of Commerce
CM
$71.8B
| $647M | 0.29% | 7,524,189 +98,413 | +1% | +$8.46M |
|
|
91
Public Service Enterprise Group
PEG
$41.1B
| $642M | 0.29% | 15,506,377 -9,067,480 | -37% | -$375M |
|
92
Honeywell
HON
$139B
| $639M | 0.29% | 6,396,477 +23,544 | +0.4% | +$2.35M |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $637M | 0.29% | 1,204,282 -121,968 | -9% | -$64.5M |
|
94
Boeing
BA
$177B
| $632M | 0.29% | 4,863,095 +506,113 | +12% | +$65.8M |
|
95
LyondellBasell Industries
LYB
$18.1B
| $630M | 0.29% | 7,933,129 -2,326,074 | -23% | -$185M |
|
96
Johnson Controls International
JCI
$69.9B
| $619M | 0.28% | 12,799,552 +192,605 | +2% | +$9.31M |
|
|
97
Cigna
CI
$80.3B
| $617M | 0.28% | 5,995,068 -3,791,820 | -39% | -$390M |
|
98
Bunge Global
BG
$16.8B
| $613M | 0.28% | 6,745,095 +96,900 | +1% | +$8.81M |
|
99
Pentair
PNR
$17.6B
| $603M | 0.27% | 9,082,559 +35,641 | +0.4% | +$2.37M |
|
100
American Electric Power
AEP
$59.4B
| $598M | 0.27% | 9,855,917 -3,197,266 | -24% | -$194M |
|