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 |
JPMorgan Chase
JPM
|
$337M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Halliburton
HAL
|
$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
$268M |
| 5 |
Pfizer
PFE
|
$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
$801M |
| 3 |
Exelon
EXC
|
$698M |
| 4 |
AT&T
T
|
$696M |
| 5 |
PG&E
PCG
|
$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.99B
| $529M | 0.28% | 8,282,043 +105,200 | +1% | +$6.73M |
|
102
Canadian Imperial Bank of Commerce
CM
$71.8B
| $527M | 0.28% | 7,054,706 -507,483 | -7% | -$37.9M |
|
103
Canadian National Railway
CNI
$60.4B
| $522M | 0.28% | 8,350,675 -326,688 | -4% | -$20.4M |
|
104
Accenture
ACN
$162B
| $522M | 0.28% | 4,524,079 -156,370 | -3% | -$18M |
|
105
Johnson Controls International
JCI
$69.9B
| $519M | 0.28% | 13,313,944 +552,799 | +4% | +$21.5M |
|
106
Bristol-Myers Squibb
BMY
$96B
| $504M | 0.27% | 7,888,513 -383,056 | -5% | -$24.5M |
|
107
Suncor Energy
SU
$50.1B
| $492M | 0.26% | 17,648,922 -585,608 | -3% | -$16.3M |
|
|
108
Analog Devices
ADI
$124B
| $489M | 0.26% | 8,263,450 +5,655,478 | +217% | +$335M |
|
109
Xerox
XRX
$501M
| $486M | 0.26% | 43,520,927 -4,886,586 | -10% | -$54.5M |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $482M | 0.26% | 5,903,979 +2,099,165 | +55% | +$171M |
|
111
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $481M | 0.26% | 398,788 -149,000 | -27% | -$180M |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $474M | 0.25% | 16,997,554 +627,791 | +4% | +$17.5M |
|
113
Ecolab
ECL
$78.6B
| $462M | 0.25% | 4,143,991 +239,441 | +6% | +$26.7M |
|
114
Pentair
PNR
$17.6B
| $461M | 0.25% | 8,504,908 +82,320 | +1% | +$4.47M |
|
115
General Dynamics
GD
$87.3B
| $455M | 0.24% | 3,461,602 +95,941 | +3% | +$12.6M |
|
116
Deere & Co
DE
$129B
| $452M | 0.24% | 5,868,440 +319,614 | +6% | +$24.6M |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $447M | 0.24% | 40,117,684 +7,665,148 | +24% | +$85.4M |
|
118
Scotiabank
BNS
$77.6B
| $446M | 0.24% | 9,116,209 -927,115 | -9% | -$45.3M |
|
119
International Paper
IP
$26.2B
| $444M | 0.24% | 10,821,821 -110,832 | -1% | -$4.55M |
|
|
AGU
120
DELISTED
Agrium
AGU
| $444M | 0.24% | 5,024,271 -4,341,031 | -46% | -$383M |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $441M | 0.23% | 6,078,405 -15,495 | -0.3% | -$1.12M |
|
122
Public Service Enterprise Group
PEG
$41.1B
| $439M | 0.23% | 9,304,320 -3,685,400 | -28% | -$174M |
|
123
NextEra Energy, Inc.
NEE
$148B
| $434M | 0.23% | 3,668,093 -3,371,806 | -48% | -$399M |
|
|
CIT
124
DELISTED
CIT Group Inc.
CIT
| $434M | 0.23% | 13,985,935 -360,176 | -3% | -$11.2M |
|
125
Dover
DOV
$24.5B
| $431M | 0.23% | 6,692,483 +56,874 | +0.9% | +$3.66M |
|