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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$799M |
| 2 |
Coca-Cola
KO
|
$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$378M |
| 4 |
JPMorgan Chase
JPM
|
$312M |
| 5 |
Intel
INTC
|
$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$634M |
| 2 |
Microsoft
MSFT
|
$420M |
| 3 |
Blackrock
BLK
|
$395M |
| 4 |
Schlumberger
SLB
|
$391M |
| 5 |
Johnson & Johnson
JNJ
|
$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUBS
101
DELISTED
USB AG (NEW)
OUBS
| $524M | 0.28% | 25,620,302 -3,693,934 | -13% | -$75.6M |
|
102
Canadian Imperial Bank of Commerce
CM
$71.8B
| $523M | 0.28% | 6,560,342 +506,158 | +8% | +$40.3M |
|
103
Newmont
NEM
$81.7B
| $519M | 0.28% | 18,473,171 +6,278,152 | +51% | +$176M |
|
|
104
Coca-Cola
KO
$297B
| $518M | 0.28% | 13,671,481 +10,818,907 | +379% | +$410M |
|
|
NAV
105
DELISTED
Navistar International
NAV
| $516M | 0.27% | 14,147,784 -57,464 | -0.4% | -$2.1M |
|
106
Johnson Controls International
JCI
$69.9B
| $506M | 0.27% | 12,190,759 -116,449 | -0.9% | -$4.83M |
|
|
ELN
107
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $504M | 0.27% | 32,374,266 -12,467,286 | -28% | -$194M |
|
108
TE Connectivity
TEL
$61B
| $491M | 0.26% | 9,479,243 -854,165 | -8% | -$44.2M |
|
109
Toronto Dominion Bank
TD
$128B
| $486M | 0.26% | 5,394,721 +217,599 | +4% | +$19.6M |
|
110
Edison International
EIX
$21.6B
| $482M | 0.26% | 10,475,000 +2,250,000 | +27% | +$104M |
|
|
AVP
111
DELISTED
Avon Products, Inc.
AVP
| $479M | 0.25% | 23,246,253 -20,810 | -0.1% | -$429K |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $474M | 0.25% | 13,849,817 -2,836,079 | -17% | -$97.1M |
|
113
NRG Energy
NRG
$28.2B
| $471M | 0.25% | 17,247,336 -1,186,658 | -6% | -$32.4M |
|
|
GG
114
DELISTED
Goldcorp Inc
GG
| $464M | 0.25% | 17,823,445 -39,000 | -0.2% | -$1.01M |
|
115
Amazon
AMZN
$2.44T
| $461M | 0.25% | 1,473,131 +98,734 | +7% | +$30.9M |
|
116
Occidental Petroleum
OXY
$46.9B
| $460M | 0.25% | 4,921,860 +56,331 | +1% | +$5.27M |
|
|
CIT
117
DELISTED
CIT Group Inc.
CIT
| $459M | 0.24% | 9,415,720 +672,775 | +8% | +$32.8M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $449M | 0.24% | 3,116,351 -375,734 | -11% | -$54.1M |
|
119
Caterpillar
CAT
$196B
| $445M | 0.24% | 5,341,491 +1,334,141 | +33% | +$111M |
|
120
Coca-Cola Europacific Partners
CCEP
$40.4B
| $445M | 0.24% | 11,060,670 -191,720 | -2% | -$7.71M |
|
121
Honeywell
HON
$139B
| $428M | 0.23% | 5,157,747 +2,338,202 | +83% | +$194M |
|
122
Mastercard
MA
$538B
| $425M | 0.23% | 631,680 +19,684 | +3% | +$13.2M |
|
123
Kroger
KR
$44.9B
| $417M | 0.22% | 10,337,170 -1,242,814 | -11% | -$50.1M |
|
124
TC Energy
TRP
$54.1B
| $413M | 0.22% | 9,397,437 +43,385 | +0.5% | +$1.91M |
|
125
Thomson Reuters
TRI
$80B
| $410M | 0.22% | 11,733,686 +251,519 | +2% | +$8.79M |
|