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 |
Apple
AAPL
|
$2.24B |
| 2 |
General Motors
GM
|
$689M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$570M |
| 4 |
Microsoft
MSFT
|
$531M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$527M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$474M |
| 2 |
Elevance Health
ELV
|
$311M |
| 3 |
Halliburton
HAL
|
$268M |
| 4 |
Exxon Mobil
XOM
|
$261M |
| 5 |
LyondellBasell Industries
LYB
|
$253M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 12.8% |
| 3 | Energy | 11.98% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21.6B
| $630M | 0.28% | 10,840,130 +356,780 | +3% | +$20.7M |
|
102
Altria Group
MO
$113B
| $629M | 0.28% | 15,004,259 -451,069 | -3% | -$18.9M |
|
|
HSP
103
DELISTED
HOSPIRA INC
HSP
| $626M | 0.28% | 12,179,184 +978,022 | +9% | +$50.2M |
|
104
Occidental Petroleum
OXY
$46.9B
| $602M | 0.27% | 5,867,617 +1,010,838 | +21% | +$104M |
|
105
Toronto Dominion Bank
TD
$129B
| $591M | 0.26% | 11,484,227 +504,761 | +5% | +$26M |
|
|
SE
106
DELISTED
Spectra Energy Corp Wi
SE
| $588M | 0.26% | 13,844,057 -4,070 | -0% | -$173K |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $583M | 0.26% | 16,596,383 +3,686,505 | +29% | +$130M |
|
108
Dover
DOV
$24.5B
| $583M | 0.26% | 6,406,902 +8,257 | +0.1% | +$751K |
|
109
Allstate
ALL
$53.6B
| $582M | 0.26% | 9,903,899 +4,359,157 | +79% | +$256M |
|
110
Amazon
AMZN
$2.44T
| $578M | 0.25% | 1,778,978 +150,351 | +9% | +$48.8M |
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| $574M | 0.25% | 6,755,724 +6,709,469 | +14,505% | +$570M |
|
112
Honeywell
HON
$139B
| $564M | 0.25% | 6,072,273 +360,109 | +6% | +$33.5M |
|
113
McDonald's
MCD
$224B
| $555M | 0.24% | 5,509,076 -1,366,187 | -20% | -$138M |
|
114
Check Point Software Technologies
CHKP
$20.7B
| $552M | 0.24% | 8,240,386 -337,733 | -4% | -$22.6M |
|
|
NAV
115
DELISTED
Navistar International
NAV
| $544M | 0.24% | 14,524,083 +163,284 | +1% | +$6.12M |
|
116
Flex
FLEX
$20.1B
| $533M | 0.23% | 48,146,936 -4,704,422 | -9% | -$52.1M |
|
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $527M | 0.23% | +4,785,808 | New | +$527M |
|
118
International Paper
IP
$26.2B
| $527M | 0.23% | 10,444,147 +101,504 | +1% | +$5.12M |
|
119
Coca-Cola
KO
$297B
| $517M | 0.23% | 12,204,339 -2,155,780 | -15% | -$91.3M |
|
|
AVP
120
DELISTED
Avon Products, Inc.
AVP
| $516M | 0.23% | 35,335,642 +4,791,629 | +16% | +$70M |
|
121
Republic Services
RSG
$73B
| $506M | 0.22% | 13,316,329 +928,100 | +7% | +$35.2M |
|
122
Caterpillar
CAT
$196B
| $503M | 0.22% | 4,629,322 -126,451 | -3% | -$13.7M |
|
123
Bunge Global
BG
$16.8B
| $498M | 0.22% | 6,585,451 +641,605 | +11% | +$48.5M |
|
124
Williams Companies
WMB
$70.7B
| $497M | 0.22% | 8,542,029 -3,515,688 | -29% | -$205M |
|
125
Bank of Montreal
BMO
$86.7B
| $493M | 0.22% | 6,696,047 +733,525 | +12% | +$54M |
|