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 |
Qiagen
QGEN
|
$676M |
| 2 |
BHI
Baker Hughes
BHI
|
$614M |
| 3 |
Comcast
CMCSA
|
$498M |
| 4 |
Williams Companies
WMB
|
$435M |
| 5 |
Oracle
ORCL
|
$405M |
Top Sells
| 1 |
Microsoft
MSFT
|
$984M |
| 2 |
STJ
St Jude Medical
STJ
|
$715M |
| 3 |
Apple
AAPL
|
$694M |
| 4 |
The Mosaic Company
MOS
|
$499M |
| 5 |
Deere & Co
DE
|
$496M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $700M | 0.36% | 5,905,221 -49,102 | -0.8% | -$5.82M |
|
77
General Dynamics
GD
$87.3B
| $695M | 0.35% | 3,714,957 +62,268 | +2% | +$11.7M |
|
78
Visa
V
$683B
| $692M | 0.35% | 7,790,247 -553,280 | -7% | -$49.2M |
|
79
Check Point Software Technologies
CHKP
$20.7B
| $688M | 0.35% | 6,705,277 -1,543,352 | -19% | -$158M |
|
|
80
Qiagen
QGEN
$10.1B
| $676M | 0.34% | +23,297,892 | New | +$676M |
|
81
Host Hotels & Resorts
HST
$11.8B
| $665M | 0.34% | 35,620,445 -9,300 | -0% | -$174K |
|
82
Air Products & Chemicals
APD
$65.5B
| $663M | 0.34% | 4,901,007 +96,939 | +2% | +$13.1M |
|
83
Becton Dickinson
BDX
$55.3B
| $655M | 0.33% | 3,571,335 -634 | -0% | -$116K |
|
|
84
Williams Companies
WMB
$70.7B
| $650M | 0.33% | 21,966,183 +14,691,659 | +202% | +$435M |
|
85
Nike
NKE
$114B
| $642M | 0.33% | 11,520,532 +62,100 | +0.5% | +$3.46M |
|
86
TotalEnergies
TTE
$137B
| $631M | 0.32% | 12,520,392 -7,651,652 | -38% | -$386M |
|
87
White Mountains Insurance
WTM
$4.71B
| $625M | 0.32% | 710,220 -10,450 | -1% | -$9.19M |
|
88
Xcel Energy
XEL
$42.8B
| $614M | 0.31% | 13,814,362 +178 | +0% | +$7.91K |
|
|
DISH
89
DELISTED
DISH Network Corp.
DISH
| $613M | 0.31% | 9,656,354 +3,711 | +0% | +$236K |
|
90
APA Corp
APA
$8.31B
| $611M | 0.31% | 11,880,380 +2,310,336 | +24% | +$119M |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $600M | 0.3% | 9,518,629 -6,467,637 | -40% | -$408M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $596M | 0.3% | 5,268,502 +227,579 | +5% | +$25.8M |
|
93
Caterpillar
CAT
$196B
| $590M | 0.3% | 6,360,944 -1,474,157 | -19% | -$137M |
|
|
CIT
94
DELISTED
CIT Group Inc.
CIT
| $580M | 0.29% | 13,516,089 -350 | -0% | -$15K |
|
95
Republic Services
RSG
$73B
| $578M | 0.29% | 9,199,289 -1,496,503 | -14% | -$94M |
|
96
Accenture
ACN
$162B
| $562M | 0.29% | 4,686,363 +171,858 | +4% | +$20.6M |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $557M | 0.28% | 671,046 -41,495 | -6% | -$34.4M |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $556M | 0.28% | 35,161,580 -940,702 | -3% | -$14.9M |
|
99
Canadian National Railway
CNI
$60.4B
| $550M | 0.28% | 7,453,580 -59,208 | -0.8% | -$4.37M |
|
100
United Parcel Service
UPS
$74.1B
| $547M | 0.28% | 5,095,570 -86,949 | -2% | -$9.33M |
|