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 |
Walt Disney
DIS
|
$924M |
| 2 |
Baker Hughes
BKR
|
$903M |
| 3 |
GE Aerospace
GE
|
$826M |
| 4 |
Intel
INTC
|
$491M |
| 5 |
Coty
COTY
|
$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$608M |
| 3 |
White Mountains Insurance
WTM
|
$540M |
| 4 |
Ford
F
|
$443M |
| 5 |
General Motors
GM
|
$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $741M | 0.36% | 6,170,379 +535,189 | +9% | +$64.3M |
|
77
Schlumberger
SLB
$55B
| $736M | 0.36% | 10,543,950 -449,911 | -4% | -$31.4M |
|
78
BP
BP
$90.8B
| $730M | 0.36% | 18,984,089 -635,531 | -3% | -$24.4M |
|
79
Becton Dickinson
BDX
$55.3B
| $712M | 0.35% | 3,632,930 +42,011 | +1% | +$8.23M |
|
80
Voya Financial
VOYA
$7.24B
| $706M | 0.35% | 17,690,311 +4,042,775 | +30% | +$161M |
|
|
81
General Motors
GM
$55.8B
| $697M | 0.34% | 17,257,618 -10,902,002 | -39% | -$440M |
|
82
Check Point Software Technologies
CHKP
$20.7B
| $687M | 0.34% | 6,028,463 -121,841 | -2% | -$13.9M |
|
83
Host Hotels & Resorts
HST
$11.8B
| $687M | 0.34% | 37,163,017 +1,262,312 | +4% | +$23.3M |
|
84
Perrigo
PRGO
$3.27B
| $685M | 0.34% | 8,086,742 -23,000 | -0.3% | -$1.95M |
|
85
Rio Tinto
RIO
$102B
| $676M | 0.33% | 14,328,993 -3,944,731 | -22% | -$186M |
|
86
Air Products & Chemicals
APD
$65.5B
| $671M | 0.33% | 4,439,606 -382,061 | -8% | -$57.8M |
|
87
Williams Companies
WMB
$70.7B
| $660M | 0.32% | 21,981,111 +28,246 | +0.1% | +$848K |
|
88
Xcel Energy
XEL
$42.8B
| $658M | 0.32% | 13,906,301 +6,373 | +0% | +$302K |
|
89
Accenture
ACN
$162B
| $646M | 0.32% | 4,782,710 -70,977 | -1% | -$9.59M |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $641M | 0.31% | 13,130,265 -1,264,693 | -9% | -$61.8M |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $638M | 0.31% | 664,949 +4,444 | +0.7% | +$4.26M |
|
92
Canadian National Railway
CNI
$60.4B
| $623M | 0.31% | 7,516,273 +82,568 | +1% | +$6.84M |
|
93
Johnson Controls International
JCI
$69.9B
| $622M | 0.31% | 15,447,369 +4,239,489 | +38% | +$171M |
|
94
Procter & Gamble
PG
$368B
| $619M | 0.3% | 6,805,430 +28,893 | +0.4% | +$2.63M |
|
|
95
Ford
F
$46.8B
| $607M | 0.3% | 50,730,451 -36,973,507 | -42% | -$443M |
|
96
APA Corp
APA
$8.31B
| $607M | 0.3% | 13,242,955 +27,448 | +0.2% | +$1.26M |
|
97
ConocoPhillips
COP
$124B
| $606M | 0.3% | 12,113,905 +88,490 | +0.7% | +$4.43M |
|
98
Qiagen
QGEN
$10.1B
| $600M | 0.29% | 19,073,182 -1,337,069 | -7% | -$42.1M |
|
99
DXC Technology
DXC
$2.59B
| $595M | 0.29% | 6,929,249 +217,089 | +3% | +$18.6M |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $595M | 0.29% | 4,962,690 -66,466 | -1% | -$7.96M |
|