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 |
Merck
MRK
|
$4.15B |
| 2 |
Microsoft
MSFT
|
$3.16B |
| 3 |
Pfizer
PFE
|
$2.61B |
| 4 |
JPMorgan Chase
JPM
|
$2.48B |
| 5 |
Wells Fargo
WFC
|
$2.41B |
Top Sells
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 14.19% |
| 3 | Energy | 12.12% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$28.2B
| $492M | 0.28% | +18,433,994 | New | +$492M |
|
102
Petrobras Class A
PBR.A
$73.9B
| $490M | 0.28% | +33,429,589 | New | +$490M |
|
|
AVP
103
DELISTED
Avon Products, Inc.
AVP
| $489M | 0.28% | +23,267,063 | New | +$489M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $486M | 0.28% | +4,156,293 | New | +$486M |
|
105
CNX Resources
CNX
$4.13B
| $471M | 0.27% | +17,371,503 | New | +$471M |
|
106
TE Connectivity
TEL
$61B
| $471M | 0.27% | +10,333,408 | New | +$471M |
|
107
Target
TGT
$43.6B
| $466M | 0.27% | +6,769,222 | New | +$466M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $460M | 0.26% | +6,959,631 | New | +$460M |
|
|
DELL
109
DELISTED
DELL INC
DELL
| $456M | 0.26% | +34,127,074 | New | +$456M |
|
|
GG
110
DELISTED
Goldcorp Inc
GG
| $442M | 0.25% | +17,862,445 | New | +$442M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $441M | 0.25% | +3,492,085 | New | +$441M |
|
112
Johnson Controls International
JCI
$69.9B
| $440M | 0.25% | +12,307,208 | New | +$440M |
|
113
Occidental Petroleum
OXY
$46.9B
| $434M | 0.25% | +4,865,529 | New | +$434M |
|
114
Canadian Imperial Bank of Commerce
CM
$71.8B
| $430M | 0.25% | +6,054,184 | New | +$430M |
|
115
Elevance Health
ELV
$71.8B
| $427M | 0.24% | +5,222,001 | New | +$427M |
|
|
BRCD
116
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $417M | 0.24% | +72,370,267 | New | +$417M |
|
117
Toronto Dominion Bank
TD
$128B
| $416M | 0.24% | +5,177,122 | New | +$416M |
|
|
CIT
118
DELISTED
CIT Group Inc.
CIT
| $408M | 0.23% | +8,742,945 | New | +$408M |
|
119
TC Energy
TRP
$54.1B
| $403M | 0.23% | +9,354,052 | New | +$403M |
|
120
Becton Dickinson
BDX
$55.3B
| $403M | 0.23% | +4,074,438 | New | +$403M |
|
121
Kroger
KR
$44.9B
| $400M | 0.23% | +11,579,984 | New | +$400M |
|
122
Edison International
EIX
$21.6B
| $396M | 0.23% | +8,225,000 | New | +$396M |
|
123
Coca-Cola Europacific Partners
CCEP
$40.4B
| $396M | 0.23% | +11,252,390 | New | +$396M |
|
124
Visa
V
$683B
| $395M | 0.23% | +2,163,588 | New | +$395M |
|
125
Albemarle
ALB
$9.99B
| $395M | 0.23% | +6,337,180 | New | +$395M |
|