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 |
Exxon Mobil
XOM
|
$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$498M |
| 3 |
Nokia
NOK
|
$475M |
| 4 |
Macy's
M
|
$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$977M |
| 3 |
Cigna
CI
|
$480M |
| 4 |
Target
TGT
|
$391M |
| 5 |
GE Aerospace
GE
|
$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Macy's
M
$3.59B
| $781M | 0.35% | 11,570,513 +6,740,781 | +140% | +$455M |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $758M | 0.34% | 6,342,761 -103,727 | -2% | -$12.4M |
|
78
Freeport-McMoran
FCX
$63.7B
| $698M | 0.32% | 37,466,829 -12,235,396 | -25% | -$228M |
|
79
American Electric Power
AEP
$59.4B
| $693M | 0.31% | 13,082,821 +3,746,305 | +40% | +$198M |
|
80
Allstate
ALL
$53.6B
| $690M | 0.31% | 10,639,909 +1,287,665 | +14% | +$83.5M |
|
81
Mastercard
MA
$538B
| $673M | 0.31% | 7,198,658 +239,101 | +3% | +$22.4M |
|
82
Sempra
SRE
$53.9B
| $672M | 0.31% | 6,792,328 +5,800 | +0.1% | +$574K |
|
|
CIT
83
DELISTED
CIT Group Inc.
CIT
| $667M | 0.3% | 14,341,913 +2,143,454 | +18% | +$99.6M |
|
84
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $659M | 0.3% | 560,691 +75 | +0% | +$88.1K |
|
85
Honeywell
HON
$139B
| $659M | 0.3% | 6,460,028 +53,219 | +0.8% | +$5.43M |
|
86
Ford
F
$46.8B
| $659M | 0.3% | 43,881,360 +223,550 | +0.5% | +$3.36M |
|
87
Caterpillar
CAT
$196B
| $656M | 0.3% | 7,737,322 +91,089 | +1% | +$7.73M |
|
88
Air Products & Chemicals
APD
$65.5B
| $650M | 0.3% | 4,751,268 -27,235 | -0.6% | -$3.73M |
|
89
Occidental Petroleum
OXY
$46.9B
| $650M | 0.3% | 8,357,734 -368,117 | -4% | -$28.6M |
|
|
QGENF
90
DELISTED
QIAGEN NV
QGENF
| $637M | 0.29% | 25,929,013 -185,865 | -0.7% | -$4.57M |
|
91
Johnson Controls International
JCI
$69.9B
| $634M | 0.29% | 12,797,341 -6,262 | -0% | -$310K |
|
92
Walt Disney
DIS
$213B
| $634M | 0.29% | 5,552,286 -1,236,048 | -18% | -$141M |
|
93
Procter & Gamble
PG
$368B
| $633M | 0.29% | 8,090,695 -148,858 | -2% | -$11.6M |
|
94
Public Service Enterprise Group
PEG
$41.1B
| $609M | 0.28% | 15,511,821 -1,795 | -0% | -$70.5K |
|
95
Scotiabank
BNS
$77.6B
| $609M | 0.28% | 11,794,440 -730,425 | -6% | -$37.7M |
|
96
Amazon
AMZN
$2.44T
| $604M | 0.27% | 1,391,653 +65,660 | +5% | +$28.5M |
|
97
Toronto Dominion Bank
TD
$128B
| $599M | 0.27% | 14,106,355 -230,338 | -2% | -$9.78M |
|
98
Citizens Financial Group
CFG
$22.6B
| $592M | 0.27% | 21,693,674 +220,864 | +1% | +$6.03M |
|
99
Pentair
PNR
$17.6B
| $580M | 0.26% | 8,442,189 -585,587 | -6% | -$40.3M |
|
100
Check Point Software Technologies
CHKP
$20.7B
| $579M | 0.26% | 7,280,161 +744,199 | +11% | +$59.2M |
|