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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $699M | 0.35% | 4,247,263 -464,106 | -10% | -$76.3M |
|
77
Rio Tinto
RIO
$102B
| $698M | 0.35% | 13,675,628 +3,350,335 | +32% | +$171M |
|
78
Occidental Petroleum
OXY
$46.9B
| $693M | 0.35% | 8,437,303 +643,137 | +8% | +$52.8M |
|
79
Abbott
ABT
$231B
| $677M | 0.34% | 9,225,157 -27,185 | -0.3% | -$1.99M |
|
80
AB InBev
BUD
$122B
| $676M | 0.34% | 7,714,058 +2,377,177 | +45% | +$208M |
|
81
Bank of America
BAC
$376B
| $660M | 0.33% | 22,400,475 +76,763 | +0.3% | +$2.26M |
|
82
Perrigo
PRGO
$3.27B
| $653M | 0.33% | 9,220,996 +398,849 | +5% | +$28.2M |
|
83
Gen Digital
GEN
$18.6B
| $643M | 0.32% | 30,215,620 -153,974 | -0.5% | -$3.28M |
|
84
Boeing
BA
$177B
| $642M | 0.32% | 1,725,378 -59,870 | -3% | -$22.3M |
|
85
Coty
COTY
$3.73B
| $639M | 0.32% | 50,872,038 +8,894,234 | +21% | +$112M |
|
|
86
Bank of America Series L
BAC.PRL
$3.84B
| $633M | 0.32% | 488,818 -25,000 | -5% | -$32.4M |
|
87
APA Corp
APA
$8.31B
| $610M | 0.3% | 12,801,810 -538,591 | -4% | -$25.7M |
|
88
Canadian National Railway
CNI
$60.4B
| $610M | 0.3% | 6,802,419 -433,826 | -6% | -$38.9M |
|
89
Xcel Energy
XEL
$42.8B
| $609M | 0.3% | 12,901,857 -12,837 | -0.1% | -$606K |
|
|
90
Halliburton
HAL
$19.4B
| $605M | 0.3% | 14,927,010 +12,922,480 | +645% | +$524M |
|
91
West Pharmaceutical
WST
$17.8B
| $597M | 0.3% | 4,837,831 +126,760 | +3% | +$15.7M |
|
92
AT&T
T
$209B
| $594M | 0.3% | 17,686,156 -2,310,405 | -12% | -$77.6M |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $588M | 0.29% | 2,007,662 +492,885 | +33% | +$144M |
|
|
94
Ford
F
$46.8B
| $579M | 0.29% | 62,573,799 +41,346,111 | +195% | +$382M |
|
95
Host Hotels & Resorts
HST
$11.8B
| $569M | 0.28% | 26,968,734 -5,826,405 | -18% | -$123M |
|
96
Sensata Technologies
ST
$4.74B
| $566M | 0.28% | 11,419,437 -23,810 | -0.2% | -$1.18M |
|
97
Illumina
ILMN
$15.8B
| $562M | 0.28% | 1,530,787 +159,953 | +12% | +$58.7M |
|
98
Ross Stores
ROST
$48.1B
| $557M | 0.28% | 5,622,340 -416,646 | -7% | -$41.3M |
|
99
Brookfield
BN
$98.3B
| $532M | 0.27% | 11,966,958 -904,533 | -7% | -$40.2M |
|
100
Schlumberger
SLB
$55B
| $529M | 0.26% | 8,675,801 -526,375 | -6% | -$32.1M |
|