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 |
APC
Anadarko Petroleum
APC
|
$501M |
| 2 |
Schlumberger
SLB
|
$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$293M |
| 4 |
Stryker
SYK
|
$276M |
| 5 |
GE Aerospace
GE
|
$232M |
Top Sells
| 1 |
Merck
MRK
|
$523M |
| 2 |
Entergy
ETR
|
$518M |
| 3 |
Wells Fargo
WFC
|
$441M |
| 4 |
Cigna
CI
|
$390M |
| 5 |
Public Service Enterprise Group
PEG
|
$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$27B
| $594M | 0.27% | 16,349,045 -8,750,000 | -35% | -$318M |
|
|
QGENF
102
DELISTED
QIAGEN NV
QGENF
| $585M | 0.27% | 24,953,574 +1,857,511 | +8% | +$43.5M |
|
103
Mastercard
MA
$538B
| $580M | 0.26% | 6,730,399 +580,937 | +9% | +$50.1M |
|
|
NE
104
DELISTED
Noble Corporation
NE
| $572M | 0.26% | 34,493,121 +9,257,699 | +37% | +$153M |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $570M | 0.26% | 5,216,153 -85,311 | -2% | -$9.33M |
|
106
Archer Daniels Midland
ADM
$30.1B
| $560M | 0.25% | 10,760,471 -232,165 | -2% | -$12.1M |
|
107
Edison International
EIX
$21.6B
| $556M | 0.25% | 8,498,320 -4,345,310 | -34% | -$285M |
|
108
Becton Dickinson
BDX
$55.3B
| $548M | 0.25% | 3,936,324 -112,415 | -3% | -$15.6M |
|
|
109
Entergy
ETR
$39.3B
| $543M | 0.25% | 6,204,089 -5,922,719 | -49% | -$518M |
|
110
Canadian National Railway
CNI
$60.4B
| $533M | 0.24% | 7,738,812 +1,621,958 | +27% | +$112M |
|
111
Republic Services
RSG
$73B
| $532M | 0.24% | 13,220,530 -263,712 | -2% | -$10.6M |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $524M | 0.24% | 18,530,753 -507,527 | -3% | -$14.4M |
|
113
Bank of Montreal
BMO
$86.7B
| $518M | 0.24% | 7,324,440 +118,786 | +2% | +$8.41M |
|
|
DYN
114
DELISTED
Dynegy, Inc.
DYN
| $514M | 0.23% | 16,927,023 -2,000,000 | -11% | -$60.7M |
|
115
Check Point Software Technologies
CHKP
$20.7B
| $512M | 0.23% | 6,519,716 -230,579 | -3% | -$18.1M |
|
116
Visa
V
$683B
| $510M | 0.23% | 1,944,415 -55,752 | -3% | -$14.6M |
|
117
International Paper
IP
$26.2B
| $504M | 0.23% | 9,404,215 -166,359 | -2% | -$8.91M |
|
|
SE
118
DELISTED
Spectra Energy Corp Wi
SE
| $502M | 0.23% | 13,841,627 +1,970 | +0% | +$71.5K |
|
119
NRG Energy
NRG
$28.2B
| $495M | 0.22% | 18,355,321 -187,308 | -1% | -$5.05M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $490M | 0.22% | 4,529,811 +660,535 | +17% | +$71.4M |
|
|
NAV
121
DELISTED
Navistar International
NAV
| $489M | 0.22% | 14,617,236 -142,891 | -1% | -$4.78M |
|
122
Walmart
WMT
$774B
| $488M | 0.22% | 5,681,232 -67,438 | -1% | -$5.79M |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $484M | 0.22% | 5,669,111 -559,841 | -9% | -$47.8M |
|
124
McDonald's
MCD
$224B
| $480M | 0.22% | 5,122,960 -88,556 | -2% | -$8.3M |
|
125
Dover
DOV
$24.5B
| $477M | 0.22% | 6,651,579 +41,585 | +0.6% | +$2.98M |
|