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 |
TWX
Time Warner Inc
TWX
|
$618M |
| 2 |
Cognizant
CTSH
|
$455M |
| 3 |
MON
Monsanto Co
MON
|
$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$615M |
| 4 |
Allstate
ALL
|
$575M |
| 5 |
Morgan Stanley
MS
|
$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $691M | 0.36% | 4,804,068 +33,771 | +0.7% | +$4.86M |
|
77
Mastercard
MA
$538B
| $676M | 0.35% | 6,550,512 -154,903 | -2% | -$16M |
|
78
Host Hotels & Resorts
HST
$11.8B
| $671M | 0.35% | 35,629,745 -322,820 | -0.9% | -$6.08M |
|
79
Kinder Morgan
KMI
$60B
| $670M | 0.35% | 32,375,347 -93,215 | -0.3% | -$1.93M |
|
80
Verizon
VZ
$186B
| $665M | 0.34% | 12,457,052 -223,188 | -2% | -$11.9M |
|
81
Texas Instruments
TXN
$184B
| $659M | 0.34% | 9,026,843 -226,784 | -2% | -$16.5M |
|
82
Visa
V
$683B
| $651M | 0.34% | 8,343,527 +925,574 | +12% | +$72.2M |
|
83
General Dynamics
GD
$87.3B
| $631M | 0.33% | 3,652,689 -4,826 | -0.1% | -$833K |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $625M | 0.32% | 36,102,282 -1,358,860 | -4% | -$23.5M |
|
85
Hewlett Packard
HPE
$29.6B
| $624M | 0.32% | 26,959,559 -5,469,595 | -17% | -$127M |
|
86
Intel
INTC
$107B
| $623M | 0.32% | 17,164,076 +6,640,808 | +63% | +$241M |
|
87
Halliburton
HAL
$19.4B
| $622M | 0.32% | 11,498,618 -5,887,289 | -34% | -$318M |
|
88
Exxon Mobil
XOM
$487B
| $617M | 0.32% | 6,837,298 -34,762 | -0.5% | -$3.14M |
|
89
Republic Services
RSG
$73B
| $610M | 0.32% | 10,695,792 -235,240 | -2% | -$13.4M |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $610M | 0.32% | 5,300,754 -629,921 | -11% | -$72.5M |
|
91
APA Corp
APA
$8.31B
| $607M | 0.31% | 9,570,044 -2,518,997 | -21% | -$160M |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $607M | 0.31% | 11,069,452 -882,297 | -7% | -$48.4M |
|
93
White Mountains Insurance
WTM
$4.71B
| $603M | 0.31% | 720,670 -8,157 | -1% | -$6.82M |
|
94
United Parcel Service
UPS
$74.1B
| $594M | 0.31% | 5,182,519 -202,581 | -4% | -$23.2M |
|
95
Becton Dickinson
BDX
$55.3B
| $591M | 0.31% | 3,571,969 -24,283 | -0.7% | -$4.02M |
|
96
Nike
NKE
$114B
| $582M | 0.3% | 11,458,432 -1,185,447 | -9% | -$60.3M |
|
97
Analog Devices
ADI
$124B
| $582M | 0.3% | 8,013,498 -152,664 | -2% | -$11.1M |
|
|
CIT
98
DELISTED
CIT Group Inc.
CIT
| $577M | 0.3% | 13,516,439 -132,572 | -1% | -$5.66M |
|
99
Xcel Energy
XEL
$42.8B
| $562M | 0.29% | 13,814,184 -73,633 | -0.5% | -$3M |
|
|
DISH
100
DELISTED
DISH Network Corp.
DISH
| $559M | 0.29% | 9,652,643 +138,830 | +1% | +$8.04M |
|