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 |
Target
TGT
|
$448M |
| 2 |
Mastercard
MA
|
$408M |
| 3 |
Verizon
VZ
|
$404M |
| 4 |
Ford
F
|
$345M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$327M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$514M |
| 2 |
Exelon
EXC
|
$469M |
| 3 |
DuPont de Nemours
DD
|
$438M |
| 4 |
Merck
MRK
|
$437M |
| 5 |
American International
AIG
|
$348M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 12.54% |
| 3 | Energy | 12.27% |
| 4 | Technology | 10.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.7B
| $580M | 0.27% | 8,578,119 -2,322,059 | -21% | -$157M |
|
102
Altria Group
MO
$113B
| $578M | 0.27% | 15,455,328 -192,646 | -1% | -$7.21M |
|
103
NRG Energy
NRG
$28.2B
| $566M | 0.27% | 17,808,296 +715,671 | +4% | +$22.8M |
|
104
Coca-Cola
KO
$297B
| $555M | 0.26% | 14,360,119 -263,288 | -2% | -$10.2M |
|
105
Amazon
AMZN
$2.44T
| $548M | 0.26% | 1,628,627 +167,339 | +11% | +$56.3M |
|
106
Honeywell
HON
$139B
| $530M | 0.25% | 5,712,164 +203,735 | +4% | +$18.9M |
|
107
Dover
DOV
$24.5B
| $523M | 0.25% | 6,398,645 +90,275 | +1% | +$7.38M |
|
108
Toronto Dominion Bank
TD
$128B
| $515M | 0.24% | 10,979,466 +5,273,701 | +92% | +$247M |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $512M | 0.24% | 13,848,127 -305 | -0% | -$11.3K |
|
110
Williams Companies
WMB
$70.7B
| $489M | 0.23% | 12,057,717 -1,973,720 | -14% | -$80.1M |
|
111
Flex
FLEX
$20.1B
| $488M | 0.23% | 52,851,358 -2,824,349 | -5% | -$26.1M |
|
|
NAV
112
DELISTED
Navistar International
NAV
| $486M | 0.23% | 14,360,799 +207,460 | +1% | +$7.03M |
|
|
HSP
113
DELISTED
HOSPIRA INC
HSP
| $484M | 0.23% | 11,201,162 +2,937,761 | +36% | +$127M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $479M | 0.23% | 3,434,961 -971,041 | -22% | -$136M |
|
115
International Paper
IP
$26.2B
| $475M | 0.22% | 10,342,643 +2,948,434 | +40% | +$135M |
|
|
CIT
116
DELISTED
CIT Group Inc.
CIT
| $474M | 0.22% | 9,678,089 -75 | -0% | -$3.68K |
|
117
Becton Dickinson
BDX
$55.3B
| $474M | 0.22% | 4,049,616 -4,123 | -0.1% | -$483K |
|
118
Bunge Global
BG
$16.8B
| $473M | 0.22% | 5,943,846 +1,553,259 | +35% | +$123M |
|
119
Caterpillar
CAT
$196B
| $473M | 0.22% | 4,755,773 -1,005,946 | -17% | -$100M |
|
120
Archer Daniels Midland
ADM
$30.1B
| $468M | 0.22% | 10,777,767 -3,300 | -0% | -$143K |
|
121
Occidental Petroleum
OXY
$46.9B
| $463M | 0.22% | 4,856,779 +240 | +0% | +$22.9K |
|
|
GG
122
DELISTED
Goldcorp Inc
GG
| $458M | 0.22% | 18,689,075 +63,150 | +0.3% | +$1.55M |
|
123
Visa
V
$683B
| $456M | 0.22% | 2,113,384 +133,889 | +7% | +$28.9M |
|
|
124
Mastercard
MA
$538B
| $454M | 0.21% | 6,074,154 +5,459,894 | +889% | +$408M |
|
|
AVP
125
DELISTED
Avon Products, Inc.
AVP
| $447M | 0.21% | 30,544,013 +3,609,635 | +13% | +$52.8M |
|