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 |
Linde
LIN
|
$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$245M |
| 4 |
Western Digital
WDC
|
$240M |
| 5 |
Kellanova
K
|
$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22B |
| 2 |
PX
Praxair Inc
PX
|
$894M |
| 3 |
Merck
MRK
|
$860M |
| 4 |
Microsoft
MSFT
|
$640M |
| 5 |
GE Aerospace
GE
|
$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America Series L
BAC.PRL
$3.84B
| $600M | 0.36% | 478,818 -10,000 | -2% | -$12.5M |
|
77
General Dynamics
GD
$87.3B
| $599M | 0.36% | 3,809,089 +6,305 | +0.2% | +$991K |
|
78
Voya Financial
VOYA
$7.24B
| $595M | 0.36% | 14,834,521 -1,475,097 | -9% | -$59.2M |
|
79
RTX Corp
RTX
$212B
| $590M | 0.36% | 5,539,015 +130,282 | +2% | +$13.9M |
|
80
Intel
INTC
$107B
| $587M | 0.35% | 12,503,583 +3,737,836 | +43% | +$175M |
|
81
Boeing
BA
$177B
| $576M | 0.35% | 1,787,644 +62,266 | +4% | +$20.1M |
|
82
American Tower
AMT
$95.5B
| $574M | 0.35% | 3,629,660 +174,545 | +5% | +$27.6M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $574M | 0.35% | 3,743,824 +285,618 | +8% | +$43.8M |
|
84
Occidental Petroleum
OXY
$46.9B
| $565M | 0.34% | 9,209,609 +772,306 | +9% | +$47.4M |
|
85
Gen Digital
GEN
$18.6B
| $510M | 0.31% | 26,971,361 -3,244,259 | -11% | -$61.3M |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $503M | 0.3% | 11,475,994 +3,776,845 | +49% | +$166M |
|
87
McDonald's
MCD
$224B
| $500M | 0.3% | 2,814,355 -57,535 | -2% | -$10.2M |
|
88
Canadian National Railway
CNI
$60.4B
| $492M | 0.3% | 6,647,919 -154,500 | -2% | -$11.4M |
|
89
Ecolab
ECL
$78.6B
| $482M | 0.29% | 3,270,101 -50,972 | -2% | -$7.51M |
|
90
Illumina
ILMN
$15.8B
| $476M | 0.29% | 1,588,379 +57,592 | +4% | +$17.3M |
|
91
AT&T
T
$209B
| $474M | 0.29% | 16,600,630 -1,085,526 | -6% | -$31M |
|
92
West Pharmaceutical
WST
$17.8B
| $471M | 0.28% | 4,800,130 -37,701 | -0.8% | -$3.7M |
|
|
93
Kellanova
K
$27.6B
| $467M | 0.28% | 8,184,921 +3,804,125 | +87% | +$217M |
|
94
3M
MMM
$82.8B
| $458M | 0.28% | 2,403,409 -6,474 | -0.3% | -$1.23M |
|
95
Host Hotels & Resorts
HST
$11.8B
| $453M | 0.27% | 27,181,941 +213,207 | +0.8% | +$3.55M |
|
96
Brookfield
BN
$98.3B
| $446M | 0.27% | 11,662,789 -304,169 | -3% | -$11.6M |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $439M | 0.27% | 1,746,437 -261,225 | -13% | -$65.7M |
|
98
Check Point Software Technologies
CHKP
$20.7B
| $438M | 0.26% | 4,264,483 +88,489 | +2% | +$9.08M |
|
99
Schlumberger
SLB
$55B
| $437M | 0.26% | 12,107,034 +3,431,233 | +40% | +$124M |
|
100
Ford
F
$46.8B
| $429M | 0.26% | 56,113,684 -6,460,115 | -10% | -$49.4M |
|