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 |
Teva Pharmaceuticals
TEVA
|
$877M |
| 2 |
Eli Lilly
LLY
|
$724M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$662M |
| 4 |
Ford
F
|
$451M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$404M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$504M |
| 2 |
DELL
DELL INC
DELL
|
$374M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$369M |
| 4 |
Pfizer
PFE
|
$357M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$315M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 13.39% |
| 3 | Energy | 12.33% |
| 4 | Technology | 10.92% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $577M | 0.28% | 6,401,789 -87,872 | -1% | -$7.92M |
|
102
CNX Resources
CNX
$4.13B
| $561M | 0.27% | 14,734,930 -2,571,257 | -15% | -$97.8M |
|
103
Williams Companies
WMB
$70.7B
| $541M | 0.26% | 14,031,437 +4,813,074 | +52% | +$186M |
|
|
NAV
104
DELISTED
Navistar International
NAV
| $541M | 0.26% | 14,153,339 +5,555 | +0% | +$212K |
|
105
Toronto Dominion Bank
TD
$128B
| $538M | 0.26% | 5,705,765 +311,044 | +6% | +$29.3M |
|
|
FRX
106
DELISTED
FOREST LABORATORIES INC
FRX
| $535M | 0.26% | 8,905,914 +278,890 | +3% | +$16.7M |
|
107
Caterpillar
CAT
$196B
| $523M | 0.26% | 5,761,719 +420,228 | +8% | +$38.2M |
|
108
Biogen
BIIB
$19.4B
| $519M | 0.25% | 1,854,328 +175,987 | +10% | +$49.2M |
|
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $514M | 0.25% | 4,760,442 +3,741,948 | +367% | +$404M |
|
110
Mastercard
MA
$538B
| $513M | 0.25% | 614,260 -17,420 | -3% | -$14.6M |
|
|
BRCD
111
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $511M | 0.25% | 57,576,401 -15,004,309 | -21% | -$133M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $508M | 0.25% | 3,021,471 -94,880 | -3% | -$15.9M |
|
|
CIT
113
DELISTED
CIT Group Inc.
CIT
| $505M | 0.25% | 9,678,164 +262,444 | +3% | +$13.7M |
|
114
Honeywell
HON
$139B
| $503M | 0.25% | 5,508,429 +350,682 | +7% | +$32M |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| $493M | 0.24% | 13,848,432 -1,385 | -0% | -$49.3K |
|
|
116
Ford
F
$46.8B
| $492M | 0.24% | 31,884,643 +29,218,842 | +1,096% | +$451M |
|
117
NRG Energy
NRG
$28.2B
| $491M | 0.24% | 17,092,625 -154,711 | -0.9% | -$4.44M |
|
118
Edison International
EIX
$21.6B
| $485M | 0.24% | 10,482,770 +7,770 | +0.1% | +$360K |
|
119
Archer Daniels Midland
ADM
$30.1B
| $468M | 0.23% | 10,781,067 -915 | -0% | -$39.7K |
|
|
AVP
120
DELISTED
Avon Products, Inc.
AVP
| $464M | 0.23% | 26,934,378 +3,688,125 | +16% | +$63.5M |
|
121
Thomson Reuters
TRI
$80B
| $463M | 0.23% | 12,249,584 +515,898 | +4% | +$19.5M |
|
122
Occidental Petroleum
OXY
$46.9B
| $462M | 0.23% | 4,856,539 -65,321 | -1% | -$6.21M |
|
123
Walmart
WMT
$774B
| $456M | 0.22% | 5,799,219 -1,620,632 | -22% | -$128M |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $451M | 0.22% | 12,832,980 +1,545,865 | +14% | +$54.4M |
|
125
Becton Dickinson
BDX
$55.3B
| $448M | 0.22% | 4,053,739 -12,776 | -0.3% | -$1.41M |
|