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 |
XL
XL Group Ltd.
XL
|
$582M |
| 2 |
Halliburton
HAL
|
$415M |
| 3 |
Microsoft
MSFT
|
$394M |
| 4 |
Visa
V
|
$367M |
| 5 |
Citizens Financial Group
CFG
|
$315M |
Top Sells
| 1 |
Merck
MRK
|
$444M |
| 2 |
Medtronic
MDT
|
$365M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$360M |
| 4 |
Deere & Co
DE
|
$345M |
| 5 |
Apple
AAPL
|
$323M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
101
DELISTED
XL Group Ltd.
XL
| $582M | 0.26% | +15,814,395 | New | +$582M |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $578M | 0.26% | 17,067,957 +143,907 | +0.9% | +$4.87M |
|
103
Canadian National Railway
CNI
$60.4B
| $577M | 0.26% | 8,617,209 +878,397 | +11% | +$58.8M |
|
104
Altria Group
MO
$113B
| $569M | 0.26% | 11,380,441 -1,973,071 | -15% | -$98.7M |
|
105
Becton Dickinson
BDX
$55.3B
| $569M | 0.26% | 3,964,293 +27,969 | +0.7% | +$4.02M |
|
106
Pentair
PNR
$17.6B
| $568M | 0.26% | 9,027,776 -54,783 | -0.6% | -$3.45M |
|
107
Waste Management
WM
$91.2B
| $564M | 0.26% | 10,409,140 -3,601,500 | -26% | -$195M |
|
108
Williams Companies
WMB
$70.7B
| $563M | 0.26% | 11,124,327 +4,946,952 | +80% | +$250M |
|
|
CIT
109
DELISTED
CIT Group Inc.
CIT
| $550M | 0.25% | 12,198,459 +2,656,449 | +28% | +$120M |
|
110
Bunge Global
BG
$16.8B
| $544M | 0.25% | 6,601,595 -143,500 | -2% | -$11.8M |
|
111
Republic Services
RSG
$73B
| $536M | 0.24% | 13,213,580 -6,950 | -0.1% | -$282K |
|
112
Check Point Software Technologies
CHKP
$20.7B
| $536M | 0.24% | 6,535,962 +16,246 | +0.2% | +$1.33M |
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $534M | 0.24% | 4,822,033 -394,120 | -8% | -$43.6M |
|
114
American Electric Power
AEP
$59.4B
| $525M | 0.24% | 9,336,516 -519,401 | -5% | -$29.2M |
|
|
115
Citizens Financial Group
CFG
$22.6B
| $518M | 0.23% | 21,472,810 +13,074,612 | +156% | +$315M |
|
|
NE
116
DELISTED
Noble Corporation
NE
| $504M | 0.23% | 35,317,970 +824,849 | +2% | +$11.8M |
|
117
Archer Daniels Midland
ADM
$30.1B
| $504M | 0.23% | 10,631,321 -129,150 | -1% | -$6.12M |
|
|
SE
118
DELISTED
Spectra Energy Corp Wi
SE
| $501M | 0.23% | 13,851,533 +9,906 | +0.1% | +$358K |
|
|
119
Visa
V
$683B
| $494M | 0.22% | 7,552,178 +5,607,763 | +288% | +$367M |
|
120
Amazon
AMZN
$2.44T
| $493M | 0.22% | 1,325,993 +27,936 | +2% | +$10.4M |
|
121
International Paper
IP
$26.2B
| $491M | 0.22% | 8,853,530 -550,685 | -6% | -$30.6M |
|
122
Bank of Montreal
BMO
$86.7B
| $489M | 0.22% | 8,164,393 +839,953 | +11% | +$50.3M |
|
123
Suncor Energy
SU
$50.1B
| $483M | 0.22% | 16,533,887 +4,618,336 | +39% | +$135M |
|
124
McDonald's
MCD
$224B
| $481M | 0.22% | 4,932,974 -189,986 | -4% | -$18.5M |
|
125
Entergy
ETR
$39.3B
| $481M | 0.22% | 6,202,619 -1,470 | -0% | -$114K |
|