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 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Comcast
CMCSA
|
$840M |
| 3 |
Oracle
ORCL
|
$546M |
| 4 |
Hewlett Packard
HPE
|
$508M |
| 5 |
Nike
NKE
|
$448M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$888M |
| 4 |
Microsoft
MSFT
|
$880M |
| 5 |
GE Aerospace
GE
|
$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $688M | 0.35% | 20,217,485 +655,842 | +3% | +$22.3M |
|
77
Allstate
ALL
$53.6B
| $672M | 0.34% | 10,824,185 -233,939 | -2% | -$14.5M |
|
78
Union Pacific
UNP
$133B
| $671M | 0.34% | 8,582,197 +144,930 | +2% | +$11.3M |
|
79
Toronto Dominion Bank
TD
$128B
| $668M | 0.34% | 17,036,656 +846,624 | +5% | +$33.2M |
|
80
Capital One
COF
$145B
| $656M | 0.33% | 9,084,495 +883,495 | +11% | +$63.8M |
|
81
Biogen
BIIB
$19.4B
| $648M | 0.33% | 2,115,574 -259,337 | -11% | -$79.4M |
|
82
AT&T
T
$209B
| $642M | 0.32% | 18,645,655 -17,770,482 | -49% | -$611M |
|
83
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $637M | 0.32% | 547,788 -10,403 | -2% | -$12.1M |
|
84
Morgan Stanley
MS
$240B
| $633M | 0.32% | 19,905,874 -169,863 | -0.8% | -$5.4M |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $627M | 0.32% | 5,987,498 +369,623 | +7% | +$38.7M |
|
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $625M | 0.32% | 823,135 -1,449,250 | -64% | -$1.1B |
|
87
Honeywell
HON
$139B
| $617M | 0.31% | 5,961,296 -547,288 | -8% | -$56.7M |
|
88
Air Products & Chemicals
APD
$65.5B
| $616M | 0.31% | 4,738,136 -7,332 | -0.2% | -$954K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $613M | 0.31% | 23,887,394 -114,706 | -0.5% | -$2.95M |
|
90
APA Corp
APA
$8.31B
| $611M | 0.31% | 13,731,144 -372,768 | -3% | -$16.6M |
|
91
Altria Group
MO
$113B
| $602M | 0.3% | 10,336,243 -694,202 | -6% | -$40.4M |
|
92
American Electric Power
AEP
$59.4B
| $598M | 0.3% | 10,256,019 -1,972,460 | -16% | -$115M |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $593M | 0.3% | 12,587,824 -1,532,101 | -11% | -$72.2M |
|
|
RAI
94
DELISTED
Reynolds American Inc
RAI
| $589M | 0.3% | 12,755,413 -465,909 | -4% | -$21.5M |
|
95
Caterpillar
CAT
$196B
| $588M | 0.3% | 8,656,447 +1,143,060 | +15% | +$77.7M |
|
96
Becton Dickinson
BDX
$55.3B
| $588M | 0.3% | 3,814,692 -34,952 | -0.9% | -$5.39M |
|
97
Visa
V
$683B
| $586M | 0.3% | 7,560,638 -325,968 | -4% | -$25.3M |
|
98
Walt Disney
DIS
$213B
| $583M | 0.3% | 5,552,368 -53,267 | -1% | -$5.6M |
|
99
Procter & Gamble
PG
$368B
| $582M | 0.29% | 7,328,436 -351,657 | -5% | -$27.9M |
|
|
CIT
100
DELISTED
CIT Group Inc.
CIT
| $570M | 0.29% | 14,346,111 -319,266 | -2% | -$12.7M |
|