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
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $752M | 0.36% | 41,606,868 +1,044,432 | +3% | +$18.9M |
|
77
PG&E
PCG
$33.6B
| $751M | 0.36% | 16,743,923 -88,180 | -0.5% | -$3.95M |
|
78
Host Hotels & Resorts
HST
$11.8B
| $737M | 0.35% | 37,116,944 -46,073 | -0.1% | -$915K |
|
79
Chubb
CB
$110B
| $735M | 0.35% | 5,027,596 -375,698 | -7% | -$54.9M |
|
|
80
RTX Corp
RTX
$212B
| $729M | 0.35% | 5,718,012 -3,668,864 | -39% | -$468M |
|
81
US Bancorp
USB
$76B
| $729M | 0.35% | 13,598,767 -2,182,700 | -14% | -$117M |
|
82
Philip Morris
PM
$260B
| $726M | 0.35% | 6,872,213 +96,003 | +1% | +$10.1M |
|
83
Air Products & Chemicals
APD
$65.5B
| $715M | 0.34% | 4,355,314 -84,292 | -2% | -$13.8M |
|
84
Perrigo
PRGO
$3.27B
| $706M | 0.34% | 8,103,945 +17,203 | +0.2% | +$1.5M |
|
85
United Parcel Service
UPS
$74.1B
| $705M | 0.34% | 5,917,027 -253,352 | -4% | -$30.2M |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $687M | 0.33% | 656,847 -8,102 | -1% | -$8.48M |
|
87
Williams Companies
WMB
$70.7B
| $667M | 0.32% | 21,891,473 -89,638 | -0.4% | -$2.73M |
|
88
ConocoPhillips
COP
$124B
| $661M | 0.32% | 12,048,473 -65,432 | -0.5% | -$3.59M |
|
89
DXC Technology
DXC
$2.59B
| $652M | 0.31% | 6,874,759 -54,490 | -0.8% | -$5.17M |
|
|
90
Intel
INTC
$107B
| $649M | 0.31% | 14,063,009 -7,740,721 | -36% | -$357M |
|
91
Nike
NKE
$114B
| $637M | 0.31% | 10,189,741 -146,716 | -1% | -$9.18M |
|
92
Ford
F
$46.8B
| $634M | 0.3% | 50,745,860 +15,409 | +0% | +$192K |
|
93
Procter & Gamble
PG
$368B
| $628M | 0.3% | 6,834,883 +29,453 | +0.4% | +$2.71M |
|
|
XL
94
DELISTED
XL Group Ltd.
XL
| $628M | 0.3% | 17,851,885 -3,333,093 | -16% | -$117M |
|
95
Check Point Software Technologies
CHKP
$20.7B
| $625M | 0.3% | 6,030,729 +2,266 | +0% | +$235K |
|
96
Canadian National Railway
CNI
$60.4B
| $617M | 0.3% | 7,482,638 -33,635 | -0.4% | -$2.78M |
|
97
Toronto Dominion Bank
TD
$129B
| $594M | 0.29% | 10,146,257 -55,833 | -0.5% | -$3.27M |
|
98
Sensata Technologies
ST
$4.74B
| $594M | 0.29% | 11,623,694 -14,661 | -0.1% | -$749K |
|
99
Qiagen
QGEN
$10.1B
| $589M | 0.28% | 18,757,447 -315,735 | -2% | -$9.92M |
|
100
Coty
COTY
$3.73B
| $589M | 0.28% | 29,607,699 +2,550,096 | +9% | +$50.7M |
|