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 |
TWX
Time Warner Inc
TWX
|
$618M |
| 2 |
Cognizant
CTSH
|
$455M |
| 3 |
MON
Monsanto Co
MON
|
$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$615M |
| 4 |
Allstate
ALL
|
$575M |
| 5 |
Morgan Stanley
MS
|
$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.6B
| $558M | 0.29% | 19,009,880 +37,600 | +0.2% | +$1.1M |
|
102
International Paper
IP
$26.2B
| $556M | 0.29% | 10,480,232 -151,678 | -1% | -$8.05M |
|
103
Suncor Energy
SU
$50.1B
| $555M | 0.29% | 16,972,178 -1,182,507 | -7% | -$38.7M |
|
104
Altria Group
MO
$113B
| $555M | 0.29% | 8,206,751 -144,982 | -2% | -$9.8M |
|
105
Procter & Gamble
PG
$368B
| $554M | 0.29% | 6,593,454 -206,776 | -3% | -$17.4M |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $550M | 0.28% | 712,541 -6,719 | -0.9% | -$5.19M |
|
107
Qualcomm
QCOM
$173B
| $534M | 0.28% | 8,190,606 -105,818 | -1% | -$6.9M |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $530M | 0.27% | 5,040,923 +4,209,910 | +507% | +$443M |
|
109
Accenture
ACN
$162B
| $529M | 0.27% | 4,514,505 +32,017 | +0.7% | +$3.75M |
|
110
Voya Financial
VOYA
$7.24B
| $529M | 0.27% | 13,476,843 -112,260 | -0.8% | -$4.4M |
|
111
Toronto Dominion Bank
TD
$129B
| $509M | 0.26% | 10,322,750 +110,923 | +1% | +$5.47M |
|
112
Biogen
BIIB
$19.4B
| $507M | 0.26% | 1,788,919 -111,161 | -6% | -$31.5M |
|
113
Canadian National Railway
CNI
$60.4B
| $506M | 0.26% | 7,512,788 +115,388 | +2% | +$7.77M |
|
114
Walt Disney
DIS
$213B
| $500M | 0.26% | 4,799,563 +194,040 | +4% | +$20.2M |
|
115
Dover
DOV
$24.5B
| $495M | 0.26% | 6,606,460 -33,726 | -0.5% | -$2.53M |
|
116
Wheaton Precious Metals
WPM
$45.6B
| $480M | 0.25% | 24,839,562 +14,886,588 | +150% | +$288M |
|
117
Pentair
PNR
$17.6B
| $476M | 0.25% | 8,490,640 -3,121 | -0% | -$175K |
|
118
Royal Bank of Canada
RY
$205B
| $474M | 0.25% | 7,010,939 +57,813 | +0.8% | +$3.91M |
|
119
Sensata Technologies
ST
$4.74B
| $470M | 0.24% | 12,071,706 +2,423,823 | +25% | +$94.4M |
|
120
Johnson Controls International
JCI
$69.9B
| $462M | 0.24% | 11,203,941 -42,408 | -0.4% | -$1.75M |
|
121
Ecolab
ECL
$78.6B
| $461M | 0.24% | 3,936,503 -168,054 | -4% | -$19.7M |
|
122
Brookfield
BN
$98.3B
| $445M | 0.23% | 13,484,376 +1,017,605 | +8% | +$33.6M |
|
123
Canadian Imperial Bank of Commerce
CM
$71.8B
| $440M | 0.23% | 5,391,281 +64,083 | +1% | +$5.23M |
|
|
NAV
124
DELISTED
Navistar International
NAV
| $438M | 0.23% | 13,963,688 -707,967 | -5% | -$22.2M |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $434M | 0.22% | 15,462,495 -1,186,881 | -7% | -$33.3M |
|