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 |
Coca-Cola
KO
|
$905M |
| 2 |
Apple
AAPL
|
$822M |
| 3 |
Deere & Co
DE
|
$526M |
| 4 |
Philip Morris
PM
|
$515M |
| 5 |
Wells Fargo
WFC
|
$440M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$632M |
| 2 |
RTN
Raytheon Company
RTN
|
$598M |
| 3 |
Cisco
CSCO
|
$555M |
| 4 |
Intel
INTC
|
$527M |
| 5 |
Texas Instruments
TXN
|
$519M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.73% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $682M | 0.36% | 6,705,415 -396,379 | -6% | -$40.3M |
|
77
US Bancorp
USB
$76B
| $682M | 0.36% | 15,907,103 +1,042,016 | +7% | +$44.7M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $676M | 0.35% | 10,671,213 -2,851,997 | -21% | -$181M |
|
79
Nike
NKE
$114B
| $666M | 0.35% | 12,643,879 -220,894 | -2% | -$11.6M |
|
80
Verizon
VZ
$186B
| $659M | 0.34% | 12,680,240 -3,102,499 | -20% | -$161M |
|
81
Morgan Stanley
MS
$240B
| $658M | 0.34% | 20,512,922 -1,685,428 | -8% | -$54M |
|
|
82
Texas Instruments
TXN
$184B
| $649M | 0.34% | 9,253,627 -7,393,863 | -44% | -$519M |
|
83
UBS Group
UBS
$128B
| $648M | 0.34% | 47,578,625 +14,321,548 | +43% | +$195M |
|
84
Becton Dickinson
BDX
$55.3B
| $646M | 0.34% | 3,596,252 -150,793 | -4% | -$27.1M |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $635M | 0.33% | 11,604,888 -26,150 | -0.2% | -$1.43M |
|
|
LNKD
86
DELISTED
LinkedIn Corporation
LNKD
| $615M | 0.32% | 3,218,156 +2,256,779 | +235% | +$431M |
|
87
Visa
V
$683B
| $613M | 0.32% | 7,417,953 -401,736 | -5% | -$33.2M |
|
88
Procter & Gamble
PG
$368B
| $610M | 0.32% | 6,800,230 +24,498 | +0.4% | +$2.2M |
|
89
Citizens Financial Group
CFG
$22.6B
| $606M | 0.32% | 24,515,663 -667,930 | -3% | -$16.5M |
|
90
White Mountains Insurance
WTM
$4.71B
| $605M | 0.32% | 728,827 -305,007 | -30% | -$253M |
|
91
Exxon Mobil
XOM
$487B
| $600M | 0.31% | 6,872,060 -627 | -0% | -$54.7K |
|
92
Biogen
BIIB
$19.4B
| $595M | 0.31% | 1,900,080 -65,747 | -3% | -$20.6M |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $592M | 0.31% | 37,461,142 -1,697,421 | -4% | -$26.8M |
|
94
United Parcel Service
UPS
$74.1B
| $589M | 0.31% | 5,385,100 -1,555,227 | -22% | -$170M |
|
95
Xcel Energy
XEL
$42.8B
| $571M | 0.3% | 13,887,817 +998,878 | +8% | +$41.1M |
|
96
Qualcomm
QCOM
$173B
| $568M | 0.3% | 8,296,424 -1,004,169 | -11% | -$68.8M |
|
97
General Dynamics
GD
$87.3B
| $568M | 0.3% | 3,657,515 +106,330 | +3% | +$16.5M |
|
98
Host Hotels & Resorts
HST
$11.8B
| $560M | 0.29% | 35,952,565 +10,120,900 | +39% | +$158M |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $559M | 0.29% | 719,260 -36,785 | -5% | -$28.6M |
|
100
Republic Services
RSG
$73B
| $551M | 0.29% | 10,931,032 +998,312 | +10% | +$50.4M |
|