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 |
Verizon
VZ
|
$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
$455M |
| 3 |
Target
TGT
|
$423M |
| 4 |
AGN
Allergan plc
AGN
|
$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$686M |
| 2 |
Wells Fargo
WFC
|
$672M |
| 3 |
BHI
Baker Hughes
BHI
|
$518M |
| 4 |
Merck
MRK
|
$495M |
| 5 |
Halliburton
HAL
|
$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$17.6B
| $592M | 0.27% | 9,046,918 +37,367 | +0.4% | +$2.45M |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $580M | 0.26% | 5,301,464 +515,656 | +11% | +$56.4M |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| $569M | 0.26% | 6,580,514 -175,210 | -3% | -$15.2M |
|
|
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $568M | 0.26% | 16,554,936 -41,447 | -0.2% | -$1.42M |
|
105
NRG Energy
NRG
$28.2B
| $565M | 0.26% | 18,542,629 +647,055 | +4% | +$19.7M |
|
106
Archer Daniels Midland
ADM
$30.1B
| $562M | 0.26% | 10,992,636 -26,631 | -0.2% | -$1.36M |
|
|
NE
107
DELISTED
Noble Corporation
NE
| $561M | 0.26% | 25,235,422 -95,621 | -0.4% | -$2.12M |
|
108
Bunge Global
BG
$16.8B
| $560M | 0.26% | 6,648,195 +62,744 | +1% | +$5.28M |
|
109
Boeing
BA
$177B
| $555M | 0.25% | 4,356,982 +2,530,257 | +139% | +$322M |
|
110
Johnson Controls International
JCI
$69.9B
| $555M | 0.25% | 12,606,947 -33,796 | -0.3% | -$1.49M |
|
|
DYN
111
DELISTED
Dynegy, Inc.
DYN
| $546M | 0.25% | 18,927,023 | – | – |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $543M | 0.25% | 13,839,657 -4,400 | -0% | -$173K |
|
113
Dover
DOV
$24.5B
| $531M | 0.24% | 6,609,994 +203,092 | +3% | +$16.3M |
|
114
Bank of Montreal
BMO
$86.7B
| $531M | 0.24% | 7,205,654 +509,607 | +8% | +$37.5M |
|
115
Republic Services
RSG
$73B
| $526M | 0.24% | 13,484,242 +167,913 | +1% | +$6.55M |
|
|
QGENF
116
DELISTED
QIAGEN NV
QGENF
| $526M | 0.24% | 23,096,063 +7,315,273 | +46% | +$167M |
|
|
AVP
117
DELISTED
Avon Products, Inc.
AVP
| $518M | 0.24% | 41,103,384 +5,767,742 | +16% | +$72.7M |
|
118
McDonald's
MCD
$224B
| $494M | 0.23% | 5,211,516 -297,560 | -5% | -$28.2M |
|
|
NAV
119
DELISTED
Navistar International
NAV
| $486M | 0.22% | 14,760,127 +236,044 | +2% | +$7.77M |
|
120
Caterpillar
CAT
$196B
| $484M | 0.22% | 4,891,316 +261,994 | +6% | +$25.9M |
|
121
Deere & Co
DE
$130B
| $481M | 0.22% | 5,861,041 +3,193,148 | +120% | +$262M |
|
|
BEAV
122
DELISTED
B/E Aerospace Inc
BEAV
| $476M | 0.22% | 5,665,193 +1,133,715 | +25% | +$95.2M |
|
123
Williams Companies
WMB
$70.7B
| $472M | 0.22% | 8,532,254 -9,775 | -0.1% | -$541K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $468M | 0.21% | 6,228,952 +6,046,085 | +3,306% | +$455M |
|
125
Check Point Software Technologies
CHKP
$20.7B
| $467M | 0.21% | 6,750,295 -1,490,091 | -18% | -$103M |
|