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 |
GE Aerospace
GE
|
$642M |
| 2 |
DXC Technology
DXC
|
$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
$337M |
| 4 |
Perrigo
PRGO
|
$331M |
| 5 |
Vistra
VST
|
$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$602M |
| 2 |
Microsoft
MSFT
|
$504M |
| 3 |
PNC Financial Services
PNC
|
$421M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$275M |
| 5 |
Deere & Co
DE
|
$259M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $580M | 0.29% | 5,393,148 -967,796 | -15% | -$104M |
|
|
B
102
Barrick Mining Corporation
B
$45.4B
| $557M | 0.28% | 34,981,711 +10,291,973 | +42% | +$164M |
|
103
Republic Services
RSG
$73B
| $539M | 0.27% | 8,461,578 -737,711 | -8% | -$47M |
|
|
CIT
104
DELISTED
CIT Group Inc.
CIT
| $529M | 0.26% | 10,866,286 -2,649,803 | -20% | -$129M |
|
105
ConocoPhillips
COP
$124B
| $529M | 0.26% | 12,025,415 +2,134,292 | +22% | +$93.8M |
|
106
Brookfield
BN
$98.3B
| $523M | 0.26% | 13,318,920 -148,481 | -1% | -$5.83M |
|
107
International Paper
IP
$26.2B
| $519M | 0.26% | 9,172,101 -1,060,745 | -10% | -$60M |
|
108
Sensata Technologies
ST
$4.74B
| $519M | 0.26% | 12,143,935 +44,339 | +0.4% | +$1.89M |
|
109
Toronto Dominion Bank
TD
$129B
| $517M | 0.26% | 10,260,147 +7,496 | +0.1% | +$378K |
|
|
110
DXC Technology
DXC
$2.59B
| $515M | 0.26% | +6,712,160 | New | +$515M |
|
111
Voya Financial
VOYA
$7.24B
| $503M | 0.25% | 13,647,536 +233,423 | +2% | +$8.61M |
|
112
Royal Bank of Canada
RY
$205B
| $503M | 0.25% | 6,918,719 -34,173 | -0.5% | -$2.48M |
|
113
Altria Group
MO
$113B
| $498M | 0.25% | 6,690,266 -59,843 | -0.9% | -$4.46M |
|
114
Ecolab
ECL
$78.6B
| $491M | 0.25% | 3,701,821 -69,928 | -2% | -$9.28M |
|
115
Cardinal Health
CAH
$35.5B
| $490M | 0.24% | 6,283,529 +2,632,836 | +72% | +$205M |
|
116
Johnson Controls International
JCI
$69.9B
| $486M | 0.24% | 11,207,880 +2,635 | +0% | +$114K |
|
117
PPL Corp
PPL
$27B
| $478M | 0.24% | 12,360,186 -2,572 | -0% | -$99.4K |
|
118
Dover
DOV
$24.5B
| $469M | 0.23% | 5,850,239 -606,223 | -9% | -$48.6M |
|
119
Pentair
PNR
$17.6B
| $463M | 0.23% | 6,957,117 -1,323,415 | -16% | -$88.1M |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $456M | 0.23% | 16,091,442 +604,501 | +4% | +$17.1M |
|
121
Nokia
NOK
$23.1B
| $450M | 0.22% | 73,106,531 -1,867,926 | -2% | -$11.5M |
|
122
Suncor Energy
SU
$50.1B
| $448M | 0.22% | 15,345,053 -648,214 | -4% | -$18.9M |
|
123
McDonald's
MCD
$224B
| $436M | 0.22% | 2,846,663 -44,389 | -2% | -$6.8M |
|
124
Canadian Imperial Bank of Commerce
CM
$71.8B
| $430M | 0.21% | 5,287,114 -34,182 | -0.6% | -$2.78M |
|
125
Restaurant Brands International
QSR
$20.8B
| $427M | 0.21% | 6,828,547 -50,806 | -0.7% | -$3.18M |
|