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 |
AT&T
T
|
$615M |
| 2 |
Johnson & Johnson
JNJ
|
$416M |
| 3 |
T-Mobile US
TMUS
|
$294M |
| 4 |
Kellanova
K
|
$291M |
| 5 |
Evergy
EVRG
|
$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.24B |
| 2 |
Microsoft
MSFT
|
$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$725M |
| 4 |
Sanofi
SNY
|
$724M |
| 5 |
MON
Monsanto Co
MON
|
$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.2B
| $663M | 0.34% | 12,968,326 +1,419,820 | +12% | +$72.6M |
|
77
Occidental Petroleum
OXY
$46.9B
| $652M | 0.33% | 7,794,166 -2,588,711 | -25% | -$217M |
|
78
Perrigo
PRGO
$3.27B
| $643M | 0.33% | 8,822,147 +570,918 | +7% | +$41.6M |
|
79
Bank of America Series L
BAC.PRL
$3.84B
| $643M | 0.33% | 513,818 -100,000 | -16% | -$125M |
|
|
80
AT&T
T
$209B
| $642M | 0.33% | 19,996,561 +19,141,071 | +2,237% | +$615M |
|
|
81
Bank of America
BAC
$376B
| $629M | 0.32% | 22,323,712 -447,635 | -2% | -$12.6M |
|
82
Gen Digital
GEN
$18.6B
| $627M | 0.32% | 30,369,594 +1,212,436 | +4% | +$25M |
|
83
APA Corp
APA
$8.31B
| $624M | 0.32% | 13,340,401 +3,399,384 | +34% | +$159M |
|
84
Schlumberger
SLB
$55B
| $617M | 0.32% | 9,202,176 -518,435 | -5% | -$34.8M |
|
85
Chubb
CB
$110B
| $611M | 0.31% | 4,806,769 +3,911 | +0.1% | +$497K |
|
86
Target
TGT
$43.6B
| $604M | 0.31% | 7,937,921 -735,270 | -8% | -$56M |
|
87
Boeing
BA
$177B
| $599M | 0.31% | 1,785,248 +47,413 | +3% | +$15.9M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $593M | 0.3% | 3,071,860 +180,205 | +6% | +$34.8M |
|
89
Canadian National Railway
CNI
$60.4B
| $592M | 0.3% | 7,236,245 -152,190 | -2% | -$12.4M |
|
90
Coty
COTY
$3.73B
| $592M | 0.3% | 41,977,804 +9,015,000 | +27% | +$127M |
|
91
Xcel Energy
XEL
$42.8B
| $590M | 0.3% | 12,914,694 +252,576 | +2% | +$11.5M |
|
92
Qiagen
QGEN
$10.1B
| $578M | 0.3% | 15,863,111 -2,732,900 | -15% | -$99.6M |
|
93
Rio Tinto
RIO
$102B
| $573M | 0.29% | 10,325,293 -1,782,800 | -15% | -$98.9M |
|
94
Check Point Software Technologies
CHKP
$20.7B
| $569M | 0.29% | 5,826,639 +290,773 | +5% | +$28.4M |
|
95
Abbott
ABT
$231B
| $564M | 0.29% | 9,252,342 +209,656 | +2% | +$12.8M |
|
96
US Bancorp
USB
$76B
| $551M | 0.28% | 11,024,384 -2,479,623 | -18% | -$124M |
|
97
Sensata Technologies
ST
$4.74B
| $544M | 0.28% | 11,443,247 -33,325 | -0.3% | -$1.59M |
|
98
Salesforce
CRM
$245B
| $538M | 0.28% | 3,943,424 -61,170 | -2% | -$8.34M |
|
99
AB InBev
BUD
$122B
| $538M | 0.28% | 5,336,881 -68,854 | -1% | -$6.94M |
|
100
Brookfield
BN
$98.3B
| $522M | 0.27% | 12,871,491 -303,774 | -2% | -$12.3M |
|