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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America Series L
BAC.PRL
$3.84B
| $525M | 0.35% | 414,570 -55,250 | -12% | -$69.9M |
|
77
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $521M | 0.35% | 21,626,197 -116,519 | -0.5% | -$2.81M |
|
78
Hartford Financial Services
HIG
$37.2B
| $518M | 0.35% | 14,692,073 +191,986 | +1% | +$6.77M |
|
79
Rio Tinto
RIO
$102B
| $515M | 0.34% | 11,304,193 +2,610,787 | +30% | +$119M |
|
80
CoStar Group
CSGP
$37.9B
| $501M | 0.33% | 852,417 -20,405 | -2% | -$12M |
|
81
Albemarle
ALB
$9.99B
| $495M | 0.33% | 8,786,980 -558,899 | -6% | -$31.5M |
|
|
82
Dollar Tree
DLTR
$22.8B
| $495M | 0.33% | 6,740,685 +6,738,114 | +262,081% | +$495M |
|
83
Kinder Morgan
KMI
$60B
| $493M | 0.33% | 35,424,016 -1,432,999 | -4% | -$19.9M |
|
84
Coca-Cola
KO
$297B
| $491M | 0.33% | 11,099,942 +4,742,103 | +75% | +$210M |
|
|
85
Citigroup
C
$178B
| $473M | 0.32% | 11,237,903 -7,304,040 | -39% | -$308M |
|
86
Ross Stores
ROST
$48.1B
| $463M | 0.31% | 5,321,208 +289,976 | +6% | +$25.2M |
|
87
Intuit
INTU
$186B
| $450M | 0.3% | 1,957,350 +68,373 | +4% | +$15.7M |
|
88
Intuitive Surgical
ISRG
$170B
| $450M | 0.3% | 908,850 +83,506 | +10% | +$41.4M |
|
89
Walmart
WMT
$774B
| $448M | 0.3% | 3,945,778 -28,380 | -0.7% | -$3.22M |
|
90
MetLife
MET
$54.1B
| $445M | 0.3% | 14,566,311 +7,981,846 | +121% | +$244M |
|
91
Check Point Software Technologies
CHKP
$20.7B
| $429M | 0.29% | 4,262,263 +112,451 | +3% | +$11.3M |
|
92
Baidu
BIDU
$32.8B
| $427M | 0.29% | 4,236,125 -1,812,105 | -30% | -$183M |
|
93
Sempra
SRE
$53.9B
| $421M | 0.28% | 3,722,101 -2,050,314 | -36% | -$232M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $420M | 0.28% | 7,543,566 -2,382,366 | -24% | -$133M |
|
95
Voya Financial
VOYA
$7.24B
| $420M | 0.28% | 10,353,472 -9,980 | -0.1% | -$405K |
|
96
Intel
INTC
$107B
| $417M | 0.28% | 7,705,222 -5,236,766 | -40% | -$283M |
|
97
Illumina
ILMN
$15.8B
| $403M | 0.27% | 1,477,110 -5,004 | -0.3% | -$1.37M |
|
98
Amgen
AMGN
$155B
| $401M | 0.27% | 1,979,829 -61,921 | -3% | -$12.6M |
|
99
Veeva Systems
VEEV
$44B
| $393M | 0.26% | 2,510,703 +91,911 | +4% | +$14.4M |
|
100
MSCI
MSCI
$43.9B
| $390M | 0.26% | 1,349,208 -81,877 | -6% | -$23.7M |
|