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 |
Schlumberger
SLB
|
$672M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$537M |
| 3 |
Occidental Petroleum
OXY
|
$434M |
| 4 |
B
Barrick Mining Corporation
B
|
$388M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$336M |
Top Sells
| 1 |
Target
TGT
|
$630M |
| 2 |
RHT
Red Hat Inc
RHT
|
$610M |
| 3 |
APC
Anadarko Petroleum
APC
|
$568M |
| 4 |
Medtronic
MDT
|
$465M |
| 5 |
Ford
F
|
$426M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 9.28% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $638M | 0.35% | 12,439,581 -5,899,049 | -32% | -$303M |
|
77
West Pharmaceutical
WST
$17.8B
| $635M | 0.35% | 4,480,200 -35,687 | -0.8% | -$5.06M |
|
78
Ecolab
ECL
$78.6B
| $635M | 0.34% | 3,205,177 -37,341 | -1% | -$7.4M |
|
79
Cisco
CSCO
$274B
| $627M | 0.34% | 12,692,317 -195,167 | -2% | -$9.64M |
|
80
Salesforce
CRM
$245B
| $624M | 0.34% | 4,201,901 -255,162 | -6% | -$37.9M |
|
81
American Tower
AMT
$95.5B
| $620M | 0.34% | 2,801,819 -149,272 | -5% | -$33M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $615M | 0.33% | 6,196,642 -268,472 | -4% | -$26.7M |
|
83
McDonald's
MCD
$224B
| $596M | 0.32% | 2,797,049 +57,320 | +2% | +$12.2M |
|
84
NXP Semiconductors
NXPI
$59.2B
| $592M | 0.32% | 5,433,112 -540,001 | -9% | -$58.9M |
|
85
Voya Financial
VOYA
$7.24B
| $591M | 0.32% | 10,864,990 +443,430 | +4% | +$24.1M |
|
86
Kraft Heinz
KHC
$33.1B
| $581M | 0.32% | 20,830,599 +7,948,436 | +62% | +$222M |
|
87
Western Digital
WDC
$27.9B
| $579M | 0.31% | 9,716,347 -260,966 | -3% | -$15.6M |
|
88
Ross Stores
ROST
$48.1B
| $551M | 0.3% | 5,018,088 -7,674 | -0.2% | -$843K |
|
89
Citizens Financial Group
CFG
$22.6B
| $548M | 0.3% | 15,484,523 -4,938,766 | -24% | -$175M |
|
|
90
Franklin US Core Bond ETF
FLCB
$2.67B
| $537M | 0.29% | +21,301,140 | New | +$537M |
|
91
Danaher
DHR
$147B
| $524M | 0.28% | 3,625,709 +195,100 | +6% | +$28.2M |
|
92
Adobe
ADBE
$151B
| $523M | 0.28% | 1,894,493 +1,446 | +0.1% | +$399K |
|
93
Bank of America
BAC
$376B
| $520M | 0.28% | 17,829,145 -114,960 | -0.6% | -$3.35M |
|
94
MetLife
MET
$54.1B
| $504M | 0.27% | 10,677,424 -1,674,345 | -14% | -$79M |
|
|
Y
95
DELISTED
Alleghany Corporation
Y
| $496M | 0.27% | 622,238 -3,073 | -0.5% | -$2.45M |
|
96
Chubb
CB
$110B
| $495M | 0.27% | 3,064,805 -1,171,577 | -28% | -$189M |
|
97
CoStar Group
CSGP
$37.9B
| $493M | 0.27% | 831,285 -10,818 | -1% | -$6.42M |
|
98
APA Corp
APA
$8.31B
| $491M | 0.27% | 19,186,292 +4,086,085 | +27% | +$105M |
|
99
SBA Communications
SBAC
$22B
| $491M | 0.27% | 2,034,458 -126,691 | -6% | -$30.5M |
|
100
Intuit
INTU
$186B
| $482M | 0.26% | 1,812,377 +223,534 | +14% | +$59.4M |
|