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 |
Coca-Cola
KO
|
$905M |
| 2 |
Apple
AAPL
|
$822M |
| 3 |
Deere & Co
DE
|
$526M |
| 4 |
Philip Morris
PM
|
$515M |
| 5 |
Wells Fargo
WFC
|
$440M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$632M |
| 2 |
RTN
Raytheon Company
RTN
|
$598M |
| 3 |
Cisco
CSCO
|
$555M |
| 4 |
Intel
INTC
|
$527M |
| 5 |
Texas Instruments
TXN
|
$519M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.73% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $548M | 0.29% | 4,482,488 +32,646 | +0.7% | +$3.99M |
|
102
Pentair
PNR
$17.6B
| $546M | 0.29% | 8,493,761 -8,113 | -0.1% | -$521K |
|
103
Allstate
ALL
$53.6B
| $543M | 0.28% | 7,846,972 -438,974 | -5% | -$30.4M |
|
104
Altria Group
MO
$113B
| $528M | 0.28% | 8,351,733 -605,944 | -7% | -$38.3M |
|
105
Analog Devices
ADI
$124B
| $526M | 0.28% | 8,166,162 -258,938 | -3% | -$16.7M |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $523M | 0.27% | 11,951,749 -9,637,088 | -45% | -$422M |
|
107
Johnson Controls International
JCI
$69.9B
| $523M | 0.27% | 11,246,349 -2,115,950 | -16% | -$98.5M |
|
|
DISH
108
DELISTED
DISH Network Corp.
DISH
| $521M | 0.27% | 9,513,813 +2,599,458 | +38% | +$142M |
|
109
International Paper
IP
$26.2B
| $510M | 0.27% | 10,631,910 -119,659 | -1% | -$5.74M |
|
110
Suncor Energy
SU
$50.1B
| $504M | 0.26% | 18,154,685 +741,871 | +4% | +$20.6M |
|
111
Ecolab
ECL
$78.6B
| $500M | 0.26% | 4,104,557 -14,374 | -0.3% | -$1.75M |
|
|
CIT
112
DELISTED
CIT Group Inc.
CIT
| $495M | 0.26% | 13,649,011 -154,757 | -1% | -$5.62M |
|
113
Dover
DOV
$24.5B
| $489M | 0.26% | 6,640,186 -27,864 | -0.4% | -$2.05M |
|
114
Canadian National Railway
CNI
$60.4B
| $483M | 0.25% | 7,397,400 +8,635 | +0.1% | +$563K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $477M | 0.25% | 5,991,218 +11,810 | +0.2% | +$940K |
|
116
The Mosaic Company
MOS
$10.6B
| $464M | 0.24% | 18,972,280 +3,505,530 | +23% | +$85.7M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $459M | 0.24% | 3,750,236 +25,296 | +0.7% | +$3.09M |
|
118
Toronto Dominion Bank
TD
$129B
| $453M | 0.24% | 10,211,827 -184,170 | -2% | -$8.17M |
|
119
Brookfield
BN
$98.3B
| $439M | 0.23% | 12,466,771 +1,668,502 | +15% | +$58.7M |
|
120
Royal Bank of Canada
RY
$205B
| $430M | 0.23% | 6,953,126 -2,203,746 | -24% | -$136M |
|
121
Walt Disney
DIS
$213B
| $428M | 0.22% | 4,605,523 -531,548 | -10% | -$49.4M |
|
122
Ross Stores
ROST
$48.1B
| $416M | 0.22% | 6,469,318 +72,394 | +1% | +$4.65M |
|
123
Canadian Imperial Bank of Commerce
CM
$71.8B
| $412M | 0.22% | 5,327,198 -143,369 | -3% | -$11.1M |
|
|
TFCF
124
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $412M | 0.22% | 16,661,410 -1,580,456 | -9% | -$39.1M |
|
125
Alibaba
BABA
$322B
| $406M | 0.21% | 3,839,845 +1,852,449 | +93% | +$196M |
|