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 |
Charter Communications
CHTR
|
$594M |
| 2 |
STJ
St Jude Medical
STJ
|
$519M |
| 3 |
AB InBev
BUD
|
$406M |
| 4 |
Host Hotels & Resorts
HST
|
$394M |
| 5 |
UBS Group
UBS
|
$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.07B |
| 2 |
Merck
MRK
|
$912M |
| 3 |
Lockheed Martin
LMT
|
$647M |
| 4 |
Chevron
CVX
|
$552M |
| 5 |
Boeing
BA
|
$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.6B
| $503M | 0.27% | 25,183,593 -468,912 | -2% | -$9.37M |
|
102
Walt Disney
DIS
$213B
| $503M | 0.27% | 5,137,071 -223,551 | -4% | -$21.9M |
|
103
Qualcomm
QCOM
$173B
| $498M | 0.27% | 9,300,593 +1,761,425 | +23% | +$94.4M |
|
|
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $497M | 0.27% | 18,241,866 -951,670 | -5% | -$25.9M |
|
105
Pentair
PNR
$17.6B
| $496M | 0.27% | 8,501,874 -3,034 | -0% | -$177K |
|
106
General Dynamics
GD
$87.3B
| $494M | 0.27% | 3,551,185 +89,583 | +3% | +$12.5M |
|
107
Ecolab
ECL
$78.6B
| $489M | 0.26% | 4,118,931 -25,060 | -0.6% | -$2.97M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $486M | 0.26% | 3,724,940 +56,847 | +2% | +$7.41M |
|
109
Suncor Energy
SU
$50.1B
| $483M | 0.26% | 17,412,814 -236,108 | -1% | -$6.55M |
|
110
Analog Devices
ADI
$124B
| $477M | 0.26% | 8,425,100 +161,650 | +2% | +$9.16M |
|
111
Biogen
BIIB
$19.4B
| $475M | 0.26% | 1,965,827 -101,492 | -5% | -$24.5M |
|
112
Dover
DOV
$24.5B
| $462M | 0.25% | 6,668,050 -24,433 | -0.4% | -$1.69M |
|
113
International Paper
IP
$26.2B
| $456M | 0.25% | 10,751,569 -70,252 | -0.6% | -$2.98M |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $455M | 0.24% | 16,809,121 -188,433 | -1% | -$5.1M |
|
115
Toronto Dominion Bank
TD
$128B
| $446M | 0.24% | 10,395,997 -5,854,777 | -36% | -$251M |
|
116
Monster Beverage
MNST
$60.9B
| $443M | 0.24% | 2,757,856 -63,176 | -2% | -$10.2M |
|
|
CIT
117
DELISTED
CIT Group Inc.
CIT
| $440M | 0.24% | 13,803,768 -182,167 | -1% | -$5.81M |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $440M | 0.24% | 5,979,408 -98,997 | -2% | -$7.28M |
|
119
Canadian National Railway
CNI
$60.4B
| $436M | 0.23% | 7,388,765 -961,910 | -12% | -$56.8M |
|
|
120
UBS Group
UBS
$128B
| $428M | 0.23% | 33,257,077 +28,557,465 | +608% | +$368M |
|
121
Archer Daniels Midland
ADM
$30.1B
| $424M | 0.23% | 9,887,196 +22,729 | +0.2% | +$975K |
|
|
122
Host Hotels & Resorts
HST
$11.8B
| $419M | 0.23% | 25,831,665 +24,316,931 | +1,605% | +$394M |
|
123
Canadian Imperial Bank of Commerce
CM
$71.8B
| $411M | 0.22% | 5,470,567 -1,584,139 | -22% | -$119M |
|
124
The Mosaic Company
MOS
$10.6B
| $405M | 0.22% | 15,466,750 +203,150 | +1% | +$5.32M |
|
125
Public Service Enterprise Group
PEG
$41.1B
| $402M | 0.22% | 8,631,185 -673,135 | -7% | -$31.4M |
|