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 |
XL
XL Group Ltd.
XL
|
$582M |
| 2 |
Halliburton
HAL
|
$415M |
| 3 |
Microsoft
MSFT
|
$394M |
| 4 |
Visa
V
|
$367M |
| 5 |
Citizens Financial Group
CFG
|
$315M |
Top Sells
| 1 |
Merck
MRK
|
$444M |
| 2 |
Medtronic
MDT
|
$365M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$360M |
| 4 |
Deere & Co
DE
|
$345M |
| 5 |
Apple
AAPL
|
$323M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $723M | 0.33% | 4,778,503 +6,098 | +0.1% | +$923K |
|
77
Walt Disney
DIS
$213B
| $712M | 0.32% | 6,788,334 -1,271,505 | -16% | -$133M |
|
78
APA Corp
APA
$8.31B
| $709M | 0.32% | 11,746,879 +7,451 | +0.1% | +$450K |
|
79
Ford
F
$46.8B
| $705M | 0.32% | 43,657,810 -10,112,360 | -19% | -$163M |
|
|
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
| $699M | 0.32% | 8,219,599 +240,208 | +3% | +$20.4M |
|
81
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $686M | 0.31% | 560,616 -77,000 | -12% | -$94.2M |
|
82
Procter & Gamble
PG
$368B
| $675M | 0.31% | 8,239,553 -132,364 | -2% | -$10.8M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $671M | 0.3% | 6,144,689 +1,614,878 | +36% | +$176M |
|
84
Honeywell
HON
$139B
| $668M | 0.3% | 6,406,809 +10,332 | +0.2% | +$1.08M |
|
85
Allstate
ALL
$53.6B
| $666M | 0.3% | 9,352,244 -123,406 | -1% | -$8.78M |
|
86
Xerox
XRX
$501M
| $665M | 0.3% | 51,724,316 -511,343 | -1% | -$6.57M |
|
|
QGENF
87
DELISTED
QIAGEN NV
QGENF
| $659M | 0.3% | 26,114,878 +1,161,304 | +5% | +$29.3M |
|
88
Public Service Enterprise Group
PEG
$41.1B
| $650M | 0.29% | 15,513,616 +7,239 | +0% | +$303K |
|
89
Johnson Controls International
JCI
$69.9B
| $646M | 0.29% | 12,803,603 +4,051 | +0% | +$204K |
|
90
Occidental Petroleum
OXY
$46.9B
| $637M | 0.29% | 8,725,851 +173,828 | +2% | +$12.7M |
|
91
LyondellBasell Industries
LYB
$18.1B
| $636M | 0.29% | 7,243,921 -689,208 | -9% | -$60.5M |
|
92
Scotiabank
BNS
$77.6B
| $628M | 0.28% | 12,524,865 +913,966 | +8% | +$45.9M |
|
93
Boeing
BA
$177B
| $624M | 0.28% | 4,156,038 -707,057 | -15% | -$106M |
|
94
Toronto Dominion Bank
TD
$129B
| $614M | 0.28% | 14,336,693 +754,721 | +6% | +$32.3M |
|
95
Caterpillar
CAT
$196B
| $612M | 0.28% | 7,646,233 +3,202,834 | +72% | +$256M |
|
96
Qualcomm
QCOM
$173B
| $608M | 0.28% | 8,772,158 -2,244,242 | -20% | -$156M |
|
97
Mastercard
MA
$538B
| $601M | 0.27% | 6,959,557 +229,158 | +3% | +$19.8M |
|
98
Cigna
CI
$80.3B
| $597M | 0.27% | 4,615,353 -1,379,715 | -23% | -$179M |
|
99
Canadian Imperial Bank of Commerce
CM
$71.8B
| $592M | 0.27% | 8,158,500 +634,311 | +8% | +$46M |
|
100
PPL Corp
PPL
$27B
| $584M | 0.26% | 17,357,747 +1,008,702 | +6% | +$34M |
|