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 |
Sempra
SRE
|
$833M |
| 2 |
Southern Company
SO
|
$785M |
| 3 |
Dominion Energy
D
|
$499M |
| 4 |
Procter & Gamble
PG
|
$342M |
| 5 |
Merck
MRK
|
$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$706M |
| 2 |
Union Pacific
UNP
|
$652M |
| 3 |
Target
TGT
|
$601M |
| 4 |
Microsoft
MSFT
|
$585M |
| 5 |
Coca-Cola
KO
|
$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $683M | 0.35% | 22,771,347 +6,919,851 | +44% | +$208M |
|
77
US Bancorp
USB
$76B
| $682M | 0.35% | 13,504,007 -94,760 | -0.7% | -$4.79M |
|
78
Nike
NKE
$114B
| $676M | 0.34% | 10,172,463 -17,278 | -0.2% | -$1.15M |
|
79
Occidental Petroleum
OXY
$46.9B
| $674M | 0.34% | 10,382,877 -3,382,010 | -25% | -$220M |
|
80
Johnson Controls International
JCI
$69.9B
| $667M | 0.34% | 18,931,903 -1,337,138 | -7% | -$47.1M |
|
81
Chubb
CB
$110B
| $657M | 0.33% | 4,802,858 -224,738 | -4% | -$30.7M |
|
82
Baker Hughes
BKR
$44.8B
| $653M | 0.33% | 23,505,931 -536,297 | -2% | -$14.9M |
|
83
Williams Companies
WMB
$70.7B
| $653M | 0.33% | 26,256,271 +4,364,798 | +20% | +$109M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $653M | 0.33% | 3,996,022 +248,891 | +7% | +$40.7M |
|
85
ConocoPhillips
COP
$124B
| $647M | 0.33% | 10,915,312 -1,133,161 | -9% | -$67.2M |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $642M | 0.33% | 17,503,158 -5,354,403 | -23% | -$196M |
|
87
ServiceNow
NOW
$190B
| $633M | 0.32% | 3,826,749 +35,886 | +0.9% | +$5.94M |
|
88
Schlumberger
SLB
$55B
| $630M | 0.32% | 9,720,611 -3,519,919 | -27% | -$228M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $624M | 0.32% | 2,891,655 +40,511 | +1% | +$8.74M |
|
90
Rio Tinto
RIO
$102B
| $624M | 0.32% | 12,108,093 -3,170,700 | -21% | -$163M |
|
91
Intel
INTC
$107B
| $615M | 0.31% | 11,818,749 -2,244,260 | -16% | -$117M |
|
92
Advance Auto Parts
AAP
$3.66B
| $610M | 0.31% | 5,144,383 +1,725,493 | +50% | +$205M |
|
93
Coty
COTY
$3.73B
| $603M | 0.31% | 32,962,804 +3,355,105 | +11% | +$61.4M |
|
|
94
Target
TGT
$43.6B
| $602M | 0.31% | 8,673,191 -8,650,041 | -50% | -$601M |
|
95
Qiagen
QGEN
$10.1B
| $601M | 0.3% | 18,596,011 -161,436 | -0.9% | -$5.22M |
|
96
Hartford Financial Services
HIG
$37.2B
| $595M | 0.3% | 11,548,506 +2,667,741 | +30% | +$137M |
|
97
Sensata Technologies
ST
$4.74B
| $595M | 0.3% | 11,476,572 -147,122 | -1% | -$7.63M |
|
98
AB InBev
BUD
$122B
| $594M | 0.3% | 5,405,735 +506,727 | +10% | +$55.7M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $586M | 0.3% | 5,021,903 +51,653 | +1% | +$6.03M |
|
100
Ford
F
$46.8B
| $576M | 0.29% | 51,992,097 +1,246,237 | +2% | +$13.8M |
|