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 |
RTX Corp
RTX
|
$841M |
| 2 |
Coca-Cola
KO
|
$632M |
| 3 |
US Bancorp
USB
|
$604M |
| 4 |
GE Aerospace
GE
|
$568M |
| 5 |
Union Pacific
UNP
|
$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$825M |
| 3 |
LyondellBasell Industries
LYB
|
$697M |
| 4 |
Target
TGT
|
$589M |
| 5 |
General Motors
GM
|
$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $553M | 0.27% | 7,680,093 -410,602 | -5% | -$29.5M |
|
102
APA Corp
APA
$8.31B
| $552M | 0.27% | 14,103,912 -2,504,261 | -15% | -$98.1M |
|
103
Visa
V
$683B
| $549M | 0.27% | 7,886,606 +476,051 | +6% | +$33.2M |
|
104
Deere & Co
DE
$129B
| $528M | 0.26% | 7,134,277 +6,499,830 | +1,024% | +$481M |
|
105
Johnson Controls International
JCI
$69.9B
| $527M | 0.26% | 12,752,242 -45,099 | -0.4% | -$1.87M |
|
106
Citizens Financial Group
CFG
$22.6B
| $525M | 0.26% | 22,023,142 +329,468 | +2% | +$7.86M |
|
107
Canadian Imperial Bank of Commerce
CM
$71.8B
| $525M | 0.26% | 7,309,095 -412,486 | -5% | -$29.6M |
|
108
Waste Management
WM
$91.2B
| $523M | 0.26% | 10,498,525 +588,000 | +6% | +$29.3M |
|
109
Becton Dickinson
BDX
$55.3B
| $511M | 0.25% | 3,849,644 -85,496 | -2% | -$11.3M |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $505M | 0.25% | 5,617,875 +288,089 | +5% | +$25.9M |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $503M | 0.25% | 8,321,554 -2,847,719 | -25% | -$172M |
|
112
Xerox
XRX
$501M
| $493M | 0.24% | 50,622,662 -1,050,885 | -2% | -$10.2M |
|
113
Caterpillar
CAT
$196B
| $491M | 0.24% | 7,513,387 -223,935 | -3% | -$14.6M |
|
114
Bristol-Myers Squibb
BMY
$96B
| $490M | 0.24% | 8,273,920 +2,844,359 | +52% | +$168M |
|
115
Suncor Energy
SU
$50.1B
| $489M | 0.24% | 18,285,035 +1,244,523 | +7% | +$33.3M |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $477M | 0.24% | 30,958,681 +13,325,418 | +76% | +$205M |
|
117
Nokia
NOK
$23.1B
| $473M | 0.23% | 69,729,532 +441,178 | +0.6% | +$2.99M |
|
118
The Mosaic Company
MOS
$10.6B
| $471M | 0.23% | 15,150,051 +5,031,758 | +50% | +$157M |
|
119
Canadian National Railway
CNI
$60.4B
| $467M | 0.23% | 8,217,582 -178,527 | -2% | -$10.1M |
|
120
General Dynamics
GD
$87.3B
| $464M | 0.23% | 3,362,261 +526 | +0% | +$72.6K |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $456M | 0.23% | 16,890,837 -49,427 | -0.3% | -$1.33M |
|
122
Accenture
ACN
$162B
| $455M | 0.22% | 4,626,749 -91,668 | -2% | -$9.01M |
|
123
Boeing
BA
$177B
| $451M | 0.22% | 3,447,281 -494,161 | -13% | -$64.7M |
|
124
Bunge Global
BG
$16.8B
| $434M | 0.21% | 5,925,996 -191,220 | -3% | -$14M |
|
125
Edison International
EIX
$21.6B
| $432M | 0.21% | 6,846,250 +2,349,520 | +52% | +$148M |
|