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 |
GE Aerospace
GE
|
$642M |
| 2 |
DXC Technology
DXC
|
$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
$337M |
| 4 |
Perrigo
PRGO
|
$331M |
| 5 |
Vistra
VST
|
$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$602M |
| 2 |
Microsoft
MSFT
|
$504M |
| 3 |
PNC Financial Services
PNC
|
$421M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$275M |
| 5 |
Deere & Co
DE
|
$259M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $708M | 0.35% | 9,206,459 +273,755 | +3% | +$21.1M |
|
77
Becton Dickinson
BDX
$55.3B
| $701M | 0.35% | 3,590,919 +19,584 | +0.5% | +$3.82M |
|
78
Air Products & Chemicals
APD
$65.5B
| $690M | 0.34% | 4,821,667 -79,340 | -2% | -$11.4M |
|
79
BP
BP
$90.8B
| $680M | 0.34% | 19,619,620 -3,712,006 | -16% | -$129M |
|
80
Qiagen
QGEN
$10.1B
| $679M | 0.34% | 20,410,251 -2,887,641 | -12% | -$96.1M |
|
81
Check Point Software Technologies
CHKP
$20.7B
| $671M | 0.33% | 6,150,304 -554,973 | -8% | -$60.5M |
|
82
Williams Companies
WMB
$70.7B
| $665M | 0.33% | 21,952,865 -13,318 | -0.1% | -$403K |
|
83
Host Hotels & Resorts
HST
$11.8B
| $656M | 0.33% | 35,900,705 +280,260 | +0.8% | +$5.12M |
|
84
Alibaba
BABA
$322B
| $653M | 0.33% | 4,636,968 +531,021 | +13% | +$74.8M |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $653M | 0.33% | 14,394,958 +7,428,741 | +107% | +$337M |
|
86
Nike
NKE
$114B
| $652M | 0.33% | 11,055,661 -464,871 | -4% | -$27.4M |
|
87
Xcel Energy
XEL
$42.8B
| $638M | 0.32% | 13,899,928 +85,566 | +0.6% | +$3.93M |
|
88
APA Corp
APA
$8.31B
| $633M | 0.32% | 13,215,507 +1,335,127 | +11% | +$64M |
|
89
Halliburton
HAL
$19.4B
| $633M | 0.32% | 14,813,901 +3,844,946 | +35% | +$164M |
|
90
United Parcel Service
UPS
$74.1B
| $623M | 0.31% | 5,635,190 +539,620 | +11% | +$59.7M |
|
91
White Mountains Insurance
WTM
$4.71B
| $617M | 0.31% | 710,145 -75 | -0% | -$65.1K |
|
|
92
Perrigo
PRGO
$3.27B
| $612M | 0.31% | 8,109,742 +4,383,903 | +118% | +$331M |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $608M | 0.3% | 9,347,796 -170,833 | -2% | -$11.1M |
|
94
Canadian National Railway
CNI
$60.4B
| $603M | 0.3% | 7,433,705 -19,875 | -0.3% | -$1.61M |
|
|
DISH
95
DELISTED
DISH Network Corp.
DISH
| $603M | 0.3% | 9,604,707 -51,647 | -0.5% | -$3.24M |
|
96
Accenture
ACN
$162B
| $600M | 0.3% | 4,853,687 +167,324 | +4% | +$20.7M |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $600M | 0.3% | 660,505 -10,541 | -2% | -$9.58M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $595M | 0.3% | 5,029,156 -239,346 | -5% | -$28.3M |
|
|
99
PNC Financial Services
PNC
$81.7B
| $591M | 0.29% | 4,736,920 -3,368,644 | -42% | -$421M |
|
100
Procter & Gamble
PG
$368B
| $591M | 0.29% | 6,776,537 +760,701 | +13% | +$66.3M |
|