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 |
CVS Health
CVS
|
$604M |
| 2 |
Occidental Petroleum
OXY
|
$566M |
| 3 |
3M
MMM
|
$474M |
| 4 |
Bristol-Myers Squibb
BMY
|
$431M |
| 5 |
Kraft Heinz
KHC
|
$391M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$835M |
| 2 |
Sempra
SRE
|
$699M |
| 3 |
Merck
MRK
|
$533M |
| 4 |
Cummins
CMI
|
$489M |
| 5 |
UBS Group
UBS
|
$467M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 15.88% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 9.16% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $670M | 0.36% | 3,855,054 +90,957 | +2% | +$15.8M |
|
77
Bank of America Series L
BAC.PRL
$3.84B
| $657M | 0.35% | 478,818 | – | – |
|
78
Ecolab
ECL
$78.6B
| $640M | 0.34% | 3,242,518 -61 | -0% | -$12K |
|
79
Xcel Energy
XEL
$42.8B
| $628M | 0.33% | 10,549,477 -521,499 | -5% | -$31M |
|
80
Chubb
CB
$110B
| $624M | 0.33% | 4,236,382 -1,410,866 | -25% | -$208M |
|
81
Ford
F
$46.8B
| $622M | 0.33% | 60,753,814 -17,959,519 | -23% | -$184M |
|
82
Gen Digital
GEN
$18.6B
| $617M | 0.33% | 28,371,869 +1,141,098 | +4% | +$24.8M |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $615M | 0.33% | 569,178 -24,369 | -4% | -$26.3M |
|
84
MetLife
MET
$54.1B
| $614M | 0.33% | 12,351,769 -3,885,954 | -24% | -$193M |
|
|
RHT
85
DELISTED
Red Hat Inc
RHT
| $610M | 0.32% | 3,250,981 +313,139 | +11% | +$58.8M |
|
86
American Tower
AMT
$95.5B
| $603M | 0.32% | 2,951,091 -250,174 | -8% | -$51.1M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $598M | 0.32% | 6,465,114 -4,346,564 | -40% | -$402M |
|
88
NXP Semiconductors
NXPI
$59.2B
| $583M | 0.31% | 5,973,113 -282,825 | -5% | -$27.6M |
|
89
Illumina
ILMN
$15.8B
| $577M | 0.31% | 1,568,649 -4,330 | -0.3% | -$1.59M |
|
90
Voya Financial
VOYA
$7.24B
| $576M | 0.31% | 10,421,560 -539,021 | -5% | -$29.8M |
|
91
Teva Pharmaceuticals
TEVA
$21.1B
| $569M | 0.3% | 61,643,131 -2,980,753 | -5% | -$27.5M |
|
92
McDonald's
MCD
$224B
| $569M | 0.3% | 2,739,729 -81,222 | -3% | -$16.9M |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $568M | 0.3% | 8,048,497 +1,077,483 | +15% | +$76M |
|
94
West Pharmaceutical
WST
$17.8B
| $565M | 0.3% | 4,515,887 -5,183 | -0.1% | -$649K |
|
95
Adobe
ADBE
$151B
| $558M | 0.3% | 1,893,047 +15,647 | +0.8% | +$4.61M |
|
96
International Paper
IP
$26.2B
| $546M | 0.29% | 12,596,402 +2,794,833 | +29% | +$121M |
|
97
Verisk Analytics
VRSK
$37.5B
| $531M | 0.28% | 3,625,725 -46,461 | -1% | -$6.8M |
|
|
98
Bank of America
BAC
$376B
| $520M | 0.28% | 17,944,105 -33,781 | -0.2% | -$980K |
|
99
Ross Stores
ROST
$48.1B
| $498M | 0.27% | 5,025,762 +90,192 | +2% | +$8.94M |
|
100
Danaher
DHR
$147B
| $490M | 0.26% | 3,430,609 +245,181 | +8% | +$35M |
|