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 |
Qiagen
QGEN
|
$676M |
| 2 |
BHI
Baker Hughes
BHI
|
$614M |
| 3 |
Comcast
CMCSA
|
$498M |
| 4 |
Williams Companies
WMB
|
$435M |
| 5 |
Oracle
ORCL
|
$405M |
Top Sells
| 1 |
Microsoft
MSFT
|
$984M |
| 2 |
STJ
St Jude Medical
STJ
|
$715M |
| 3 |
Apple
AAPL
|
$694M |
| 4 |
The Mosaic Company
MOS
|
$499M |
| 5 |
Deere & Co
DE
|
$496M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $541M | 0.27% | 6,015,836 -577,618 | -9% | -$51.9M |
|
102
Halliburton
HAL
$19.4B
| $540M | 0.27% | 10,968,955 -529,663 | -5% | -$26.1M |
|
103
Sensata Technologies
ST
$4.74B
| $528M | 0.27% | 12,099,596 +27,890 | +0.2% | +$1.22M |
|
104
Pentair
PNR
$17.6B
| $520M | 0.26% | 8,280,532 -210,108 | -2% | -$13.2M |
|
105
International Paper
IP
$26.2B
| $520M | 0.26% | 10,232,846 -247,386 | -2% | -$12.6M |
|
106
Dover
DOV
$24.5B
| $519M | 0.26% | 6,456,462 -149,998 | -2% | -$12.1M |
|
107
Toronto Dominion Bank
TD
$128B
| $513M | 0.26% | 10,252,651 -70,099 | -0.7% | -$3.51M |
|
108
Voya Financial
VOYA
$7.24B
| $509M | 0.26% | 13,414,113 -62,730 | -0.5% | -$2.38M |
|
109
Royal Bank of Canada
RY
$205B
| $506M | 0.26% | 6,952,892 -58,047 | -0.8% | -$4.23M |
|
110
Walt Disney
DIS
$213B
| $505M | 0.26% | 4,449,820 -349,743 | -7% | -$39.7M |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $502M | 0.25% | 15,486,941 +24,446 | +0.2% | +$792K |
|
112
ConocoPhillips
COP
$124B
| $493M | 0.25% | 9,891,123 +1,648,241 | +20% | +$82.2M |
|
113
Analog Devices
ADI
$124B
| $492M | 0.25% | 6,003,463 -2,010,035 | -25% | -$165M |
|
114
Suncor Energy
SU
$50.1B
| $491M | 0.25% | 15,993,267 -978,911 | -6% | -$30.1M |
|
115
Brookfield
BN
$98.3B
| $491M | 0.25% | 13,467,401 -16,975 | -0.1% | -$618K |
|
116
Altria Group
MO
$113B
| $482M | 0.24% | 6,750,109 -1,456,642 | -18% | -$104M |
|
117
Biogen
BIIB
$19.4B
| $482M | 0.24% | 1,763,224 -25,695 | -1% | -$7.03M |
|
118
Ecolab
ECL
$78.6B
| $473M | 0.24% | 3,771,749 -164,754 | -4% | -$20.7M |
|
119
Johnson Controls International
JCI
$69.9B
| $472M | 0.24% | 11,205,245 +1,304 | +0% | +$54.9K |
|
|
B
120
Barrick Mining Corporation
B
$45.4B
| $469M | 0.24% | 24,689,738 +12,264,375 | +99% | +$233M |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $468M | 0.24% | 8,461,431 -2,608,021 | -24% | -$144M |
|
122
PPL Corp
PPL
$27B
| $462M | 0.23% | 12,362,758 -53,466 | -0.4% | -$2M |
|
123
Canadian Imperial Bank of Commerce
CM
$71.8B
| $459M | 0.23% | 5,321,296 -69,985 | -1% | -$6.03M |
|
124
Alibaba
BABA
$322B
| $443M | 0.22% | 4,105,947 -129,053 | -3% | -$13.9M |
|
125
Bunge Global
BG
$16.8B
| $436M | 0.22% | 5,496,467 -359,281 | -6% | -$28.5M |
|