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 |
RTX Corp
RTX
|
$841M |
| 2 |
Coca-Cola
KO
|
$632M |
| 3 |
US Bancorp
USB
|
$604M |
| 4 |
GE Aerospace
GE
|
$568M |
| 5 |
Union Pacific
UNP
|
$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$825M |
| 3 |
LyondellBasell Industries
LYB
|
$697M |
| 4 |
Target
TGT
|
$589M |
| 5 |
General Motors
GM
|
$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $692M | 0.34% | 19,561,643 +236,961 | +1% | +$8.38M |
|
|
QGENF
77
DELISTED
QIAGEN NV
QGENF
| $687M | 0.34% | 26,684,778 +755,765 | +3% | +$19.5M |
|
|
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $674M | 0.33% | 24,883,995 -469,681 | -2% | -$12.7M |
|
79
Mastercard
MA
$538B
| $654M | 0.32% | 7,256,997 +58,339 | +0.8% | +$5.26M |
|
80
Macy's
M
$3.59B
| $652M | 0.32% | 12,712,587 +1,142,074 | +10% | +$58.6M |
|
81
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $652M | 0.32% | 558,191 -2,500 | -0.4% | -$2.92M |
|
82
Novartis
NVS
$245B
| $648M | 0.32% | 7,053,040 +3,397,863 | +93% | +$312M |
|
83
Allstate
ALL
$53.6B
| $644M | 0.32% | 11,058,124 +418,215 | +4% | +$24.4M |
|
84
Toronto Dominion Bank
TD
$128B
| $638M | 0.32% | 16,190,032 +2,083,677 | +15% | +$82.1M |
|
85
Morgan Stanley
MS
$240B
| $632M | 0.31% | 20,075,737 -3,021,565 | -13% | -$95.2M |
|
|
86
US Bancorp
USB
$76B
| $624M | 0.31% | 15,223,436 +14,732,619 | +3,002% | +$604M |
|
87
Honeywell
HON
$139B
| $616M | 0.3% | 6,508,584 +48,556 | +0.8% | +$4.6M |
|
88
Air Products & Chemicals
APD
$65.5B
| $605M | 0.3% | 4,745,468 -5,800 | -0.1% | -$740K |
|
89
Altria Group
MO
$113B
| $600M | 0.3% | 11,030,445 -191,376 | -2% | -$10.4M |
|
90
Capital One
COF
$145B
| $595M | 0.29% | 8,201,000 +1,748,180 | +27% | +$127M |
|
|
CIT
91
DELISTED
CIT Group Inc.
CIT
| $587M | 0.29% | 14,665,377 +323,464 | +2% | +$12.9M |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $585M | 0.29% | 13,221,322 +6,488,186 | +96% | +$287M |
|
93
Check Point Software Technologies
CHKP
$20.7B
| $580M | 0.29% | 7,310,455 +30,294 | +0.4% | +$2.4M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $580M | 0.29% | 24,002,100 +3,707,912 | +18% | +$89.6M |
|
95
Qualcomm
QCOM
$173B
| $578M | 0.29% | 10,757,199 +1,881,902 | +21% | +$101M |
|
96
Walt Disney
DIS
$213B
| $573M | 0.28% | 5,605,635 +53,349 | +1% | +$5.45M |
|
97
Public Service Enterprise Group
PEG
$41.1B
| $569M | 0.28% | 13,490,516 -2,021,305 | -13% | -$85.2M |
|
98
Republic Services
RSG
$73B
| $565M | 0.28% | 13,711,180 +500,000 | +4% | +$20.6M |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $563M | 0.28% | 14,119,925 -13,750 | -0.1% | -$549K |
|
100
PPL Corp
PPL
$27B
| $554M | 0.27% | 16,837,524 -535,289 | -3% | -$17.6M |
|