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 |
Exxon Mobil
XOM
|
$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$498M |
| 3 |
Nokia
NOK
|
$475M |
| 4 |
Macy's
M
|
$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$977M |
| 3 |
Cigna
CI
|
$480M |
| 4 |
Target
TGT
|
$391M |
| 5 |
GE Aerospace
GE
|
$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $579M | 0.26% | 11,231,702 +4,536,187 | +68% | +$234M |
|
102
Canadian Imperial Bank of Commerce
CM
$71.8B
| $569M | 0.26% | 7,721,581 -436,919 | -5% | -$32.2M |
|
103
Capital One
COF
$145B
| $568M | 0.26% | 6,452,820 +1,930,987 | +43% | +$170M |
|
104
Becton Dickinson
BDX
$55.3B
| $557M | 0.25% | 3,935,140 -29,153 | -0.7% | -$4.13M |
|
105
Qualcomm
QCOM
$173B
| $556M | 0.25% | 8,875,297 +103,139 | +1% | +$6.46M |
|
106
Williams Companies
WMB
$70.7B
| $554M | 0.25% | 9,647,807 -1,476,520 | -13% | -$84.7M |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $551M | 0.25% | 16,940,264 -127,693 | -0.7% | -$4.16M |
|
108
Xerox
XRX
$501M
| $550M | 0.25% | 51,673,547 -50,769 | -0.1% | -$540K |
|
109
Altria Group
MO
$113B
| $549M | 0.25% | 11,221,821 -158,620 | -1% | -$7.76M |
|
110
Boeing
BA
$177B
| $547M | 0.25% | 3,941,442 -214,596 | -5% | -$29.8M |
|
111
Bunge Global
BG
$16.8B
| $537M | 0.24% | 6,117,216 -484,379 | -7% | -$42.5M |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $536M | 0.24% | 20,294,188 +16,147,930 | +389% | +$426M |
|
113
Republic Services
RSG
$73B
| $517M | 0.23% | 13,211,180 -2,400 | -0% | -$94K |
|
114
International Paper
IP
$26.2B
| $512M | 0.23% | 10,760,336 +1,906,806 | +22% | +$90.7M |
|
115
PPL Corp
PPL
$27B
| $512M | 0.23% | 17,372,813 +15,066 | +0.1% | +$444K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $503M | 0.23% | 6,733,136 +6,667,436 | +10,148% | +$498M |
|
117
Illumina
ILMN
$15.8B
| $499M | 0.23% | 2,282,983 -13,944 | -0.6% | -$3.04M |
|
118
Visa
V
$683B
| $498M | 0.23% | 7,410,555 -141,623 | -2% | -$9.51M |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $494M | 0.22% | 5,652,344 +33,873 | +0.6% | +$2.96M |
|
120
Canadian National Railway
CNI
$60.4B
| $484M | 0.22% | 8,396,109 -221,100 | -3% | -$12.8M |
|
121
Petrobras Class A
PBR.A
$73.9B
| $483M | 0.22% | 59,239,257 -6,170,642 | -9% | -$50.4M |
|
122
General Dynamics
GD
$87.3B
| $476M | 0.22% | 3,361,735 -844 | -0% | -$120K |
|
|
123
Nokia
NOK
$23.1B
| $475M | 0.22% | +69,288,354 | New | +$475M |
|
124
Archer Daniels Midland
ADM
$30.1B
| $474M | 0.22% | 9,839,840 -791,481 | -7% | -$38.2M |
|
125
The Mosaic Company
MOS
$10.6B
| $474M | 0.22% | 10,118,293 +122,446 | +1% | +$5.74M |
|