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 |
Charter Communications
CHTR
|
$594M |
| 2 |
STJ
St Jude Medical
STJ
|
$519M |
| 3 |
AB InBev
BUD
|
$406M |
| 4 |
Host Hotels & Resorts
HST
|
$394M |
| 5 |
UBS Group
UBS
|
$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.07B |
| 2 |
Merck
MRK
|
$912M |
| 3 |
Lockheed Martin
LMT
|
$647M |
| 4 |
Chevron
CVX
|
$552M |
| 5 |
Boeing
BA
|
$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $640M | 0.34% | 8,446,657 -237,981 | -3% | -$18M |
|
77
Becton Dickinson
BDX
$55.3B
| $635M | 0.34% | 3,747,045 -90,339 | -2% | -$15.3M |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $633M | 0.34% | 11,631,038 -282,953 | -2% | -$15.4M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $632M | 0.34% | 23,274,687 -544,475 | -2% | -$14.8M |
|
80
Mastercard
MA
$538B
| $626M | 0.34% | 7,101,794 -107,440 | -1% | -$9.47M |
|
81
Altria Group
MO
$113B
| $618M | 0.33% | 8,957,677 -260,754 | -3% | -$18M |
|
82
Kinder Morgan
KMI
$60B
| $615M | 0.33% | 32,860,307 -178,209 | -0.5% | -$3.34M |
|
83
Baidu
BIDU
$32.8B
| $612M | 0.33% | 3,706,263 +2,070,818 | +127% | +$342M |
|
84
US Bancorp
USB
$76B
| $600M | 0.32% | 14,865,087 -2,940,599 | -17% | -$119M |
|
85
Hewlett Packard
HPE
$29.6B
| $594M | 0.32% | 32,491,560 -867,244 | -3% | -$15.8M |
|
86
Johnson Controls International
JCI
$69.9B
| $591M | 0.32% | 13,362,299 +48,355 | +0.4% | +$2.14M |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $588M | 0.32% | 39,158,563 -959,121 | -2% | -$14.4M |
|
88
Visa
V
$683B
| $580M | 0.31% | 7,819,689 -184,519 | -2% | -$13.7M |
|
89
Allstate
ALL
$53.6B
| $580M | 0.31% | 8,285,946 -1,980,820 | -19% | -$139M |
|
90
Xcel Energy
XEL
$42.8B
| $577M | 0.31% | 12,888,939 -1,494,185 | -10% | -$66.9M |
|
91
Morgan Stanley
MS
$240B
| $577M | 0.31% | 22,198,350 -5,082,157 | -19% | -$132M |
|
92
Procter & Gamble
PG
$368B
| $574M | 0.31% | 6,775,732 -239,455 | -3% | -$20.3M |
|
|
QGENF
93
DELISTED
QIAGEN NV
QGENF
| $567M | 0.31% | 26,190,642 +125,887 | +0.5% | +$2.72M |
|
|
STJ
94
DELISTED
St Jude Medical
STJ
| $560M | 0.3% | 7,183,890 +6,648,909 | +1,243% | +$519M |
|
95
Royal Bank of Canada
RY
$205B
| $541M | 0.29% | 9,156,872 -4,083,457 | -31% | -$241M |
|
96
Check Point Software Technologies
CHKP
$20.7B
| $536M | 0.29% | 6,721,238 -104,217 | -2% | -$8.3M |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $523M | 0.28% | 756,045 -57,922 | -7% | -$40.1M |
|
98
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $518M | 0.28% | 398,788 | – | – |
|
99
Republic Services
RSG
$73B
| $510M | 0.27% | 9,932,720 -1,665,316 | -14% | -$85.4M |
|
100
Accenture
ACN
$162B
| $504M | 0.27% | 4,449,842 -74,237 | -2% | -$8.41M |
|