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 |
JPMorgan Chase
JPM
|
$337M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Halliburton
HAL
|
$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
$268M |
| 5 |
Pfizer
PFE
|
$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
$801M |
| 3 |
Exelon
EXC
|
$698M |
| 4 |
AT&T
T
|
$696M |
| 5 |
PG&E
PCG
|
$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $681M | 0.36% | 9,820,323 +735,828 | +8% | +$51M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $678M | 0.36% | 14,551,886 +5,748,233 | +65% | +$268M |
|
78
Caterpillar
CAT
$196B
| $665M | 0.35% | 8,684,638 +28,191 | +0.3% | +$2.16M |
|
79
Southern Company
SO
$102B
| $660M | 0.35% | 12,750,646 -8,488,278 | -40% | -$439M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $656M | 0.35% | 11,913,991 -673,833 | -5% | -$37.1M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $635M | 0.34% | 23,819,162 -68,232 | -0.3% | -$1.82M |
|
82
Boeing
BA
$177B
| $623M | 0.33% | 4,906,313 +1,984,650 | +68% | +$252M |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $619M | 0.33% | 12,301,606 -453,807 | -4% | -$22.8M |
|
84
Visa
V
$683B
| $612M | 0.33% | 8,004,208 +443,570 | +6% | +$33.9M |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $606M | 0.32% | 813,967 -9,168 | -1% | -$6.83M |
|
|
86
Exxon Mobil
XOM
$487B
| $602M | 0.32% | 7,203,412 -13,145,482 | -65% | -$1.1B |
|
87
Xcel Energy
XEL
$42.8B
| $602M | 0.32% | 14,383,124 -6,282,770 | -30% | -$263M |
|
88
Check Point Software Technologies
CHKP
$20.7B
| $597M | 0.32% | 6,825,455 -91,039 | -1% | -$7.96M |
|
89
Hewlett Packard
HPE
$29.6B
| $591M | 0.31% | 33,358,804 -55,242 | -0.2% | -$979K |
|
90
Kinder Morgan
KMI
$60B
| $590M | 0.31% | 33,038,516 +328,161 | +1% | +$5.86M |
|
91
Becton Dickinson
BDX
$55.3B
| $583M | 0.31% | 3,837,384 +22,692 | +0.6% | +$3.45M |
|
|
QGENF
92
DELISTED
QIAGEN NV
QGENF
| $581M | 0.31% | 26,064,755 +82,592 | +0.3% | +$1.84M |
|
93
Altria Group
MO
$113B
| $578M | 0.31% | 9,218,431 -1,117,812 | -11% | -$70M |
|
94
Procter & Gamble
PG
$368B
| $577M | 0.31% | 7,015,187 -313,249 | -4% | -$25.8M |
|
95
Republic Services
RSG
$73B
| $553M | 0.29% | 11,598,036 -1,137,629 | -9% | -$54.2M |
|
96
Macy's
M
$3.59B
| $545M | 0.29% | 12,369,556 -109,609 | -0.9% | -$4.83M |
|
|
TFCF
97
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $541M | 0.29% | 19,193,536 -322,843 | -2% | -$9.1M |
|
98
Biogen
BIIB
$19.4B
| $538M | 0.29% | 2,067,319 -48,255 | -2% | -$12.6M |
|
99
Citizens Financial Group
CFG
$22.6B
| $537M | 0.29% | 25,652,505 -816,540 | -3% | -$17.1M |
|
100
Walt Disney
DIS
$213B
| $532M | 0.28% | 5,360,622 -191,746 | -3% | -$19M |
|