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 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Comcast
CMCSA
|
$840M |
| 3 |
Oracle
ORCL
|
$546M |
| 4 |
Hewlett Packard
HPE
|
$508M |
| 5 |
Nike
NKE
|
$448M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$888M |
| 4 |
Microsoft
MSFT
|
$880M |
| 5 |
GE Aerospace
GE
|
$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $569M | 0.29% | 8,271,569 -2,351 | -0% | -$162K |
|
102
Check Point Software Technologies
CHKP
$20.7B
| $563M | 0.29% | 6,916,494 -393,961 | -5% | -$32.1M |
|
103
Republic Services
RSG
$73B
| $560M | 0.28% | 12,735,665 -975,515 | -7% | -$42.9M |
|
|
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $531M | 0.27% | 19,516,379 -5,367,616 | -22% | -$146M |
|
105
Waste Management
WM
$91.2B
| $523M | 0.26% | 9,797,635 -700,890 | -7% | -$37.4M |
|
106
Xerox
XRX
$501M
| $515M | 0.26% | 48,407,513 -2,215,149 | -4% | -$23.5M |
|
|
107
Hewlett Packard
HPE
$29.6B
| $508M | 0.26% | +33,414,046 | New | +$508M |
|
108
Johnson Controls International
JCI
$69.9B
| $504M | 0.26% | 12,761,145 +8,903 | +0.1% | +$352K |
|
109
Public Service Enterprise Group
PEG
$41.1B
| $503M | 0.25% | 12,989,720 -500,796 | -4% | -$19.4M |
|
110
Canadian Imperial Bank of Commerce
CM
$71.8B
| $498M | 0.25% | 7,562,189 +253,094 | +3% | +$16.7M |
|
111
Accenture
ACN
$162B
| $489M | 0.25% | 4,680,449 +53,700 | +1% | +$5.61M |
|
112
Kinder Morgan
KMI
$60B
| $488M | 0.25% | 32,710,355 +28,823,336 | +742% | +$430M |
|
113
Nokia
NOK
$23.1B
| $486M | 0.25% | 69,291,028 -438,504 | -0.6% | -$3.08M |
|
114
Canadian National Railway
CNI
$60.4B
| $485M | 0.25% | 8,677,363 +459,781 | +6% | +$25.7M |
|
115
Suncor Energy
SU
$50.1B
| $471M | 0.24% | 18,234,530 -50,505 | -0.3% | -$1.3M |
|
116
General Dynamics
GD
$87.3B
| $462M | 0.23% | 3,365,661 +3,400 | +0.1% | +$467K |
|
117
Albemarle
ALB
$9.99B
| $458M | 0.23% | 8,176,843 +11,999 | +0.1% | +$672K |
|
118
Monster Beverage
MNST
$60.9B
| $448M | 0.23% | 3,009,266 +55,405 | +2% | +$8.25M |
|
119
Ecolab
ECL
$78.6B
| $447M | 0.23% | 3,904,550 +98,256 | +3% | +$11.2M |
|
120
Qualcomm
QCOM
$173B
| $446M | 0.23% | 8,922,686 -1,834,513 | -17% | -$91.7M |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $445M | 0.23% | 16,369,763 -521,074 | -3% | -$14.2M |
|
122
Macy's
M
$3.59B
| $437M | 0.22% | 12,479,165 -233,422 | -2% | -$8.17M |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $428M | 0.22% | 8,803,653 +482,099 | +6% | +$23.4M |
|
124
Deere & Co
DE
$129B
| $423M | 0.21% | 5,548,826 -1,585,451 | -22% | -$121M |
|
125
McDonald's
MCD
$224B
| $422M | 0.21% | 3,576,157 -687,129 | -16% | -$81.2M |
|