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 |
Walt Disney
DIS
|
$924M |
| 2 |
Baker Hughes
BKR
|
$903M |
| 3 |
GE Aerospace
GE
|
$826M |
| 4 |
Intel
INTC
|
$491M |
| 5 |
Coty
COTY
|
$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$608M |
| 3 |
White Mountains Insurance
WTM
|
$540M |
| 4 |
Ford
F
|
$443M |
| 5 |
General Motors
GM
|
$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
101
DELISTED
Navistar International
NAV
| $585M | 0.29% | 13,285,603 -121,075 | -0.9% | -$5.34M |
|
102
Toronto Dominion Bank
TD
$129B
| $574M | 0.28% | 10,202,090 -58,057 | -0.6% | -$3.27M |
|
103
Republic Services
RSG
$73B
| $571M | 0.28% | 8,640,342 +178,764 | +2% | +$11.8M |
|
104
Sensata Technologies
ST
$4.74B
| $559M | 0.27% | 11,638,355 -505,580 | -4% | -$24.3M |
|
|
B
105
Barrick Mining Corporation
B
$45.4B
| $556M | 0.27% | 34,540,538 -441,173 | -1% | -$7.1M |
|
106
Brookfield
BN
$98.3B
| $554M | 0.27% | 13,417,001 +98,081 | +0.7% | +$4.05M |
|
107
Caterpillar
CAT
$196B
| $552M | 0.27% | 4,423,560 -969,588 | -18% | -$121M |
|
|
CIT
108
DELISTED
CIT Group Inc.
CIT
| $543M | 0.27% | 11,068,506 +202,220 | +2% | +$9.92M |
|
109
Royal Bank of Canada
RY
$205B
| $537M | 0.26% | 6,944,333 +25,614 | +0.4% | +$1.98M |
|
110
Nike
NKE
$114B
| $536M | 0.26% | 10,336,457 -719,204 | -7% | -$37.3M |
|
111
Dover
DOV
$24.5B
| $531M | 0.26% | 5,805,238 -45,001 | -0.8% | -$4.11M |
|
|
DISH
112
DELISTED
DISH Network Corp.
DISH
| $525M | 0.26% | 9,680,070 +75,363 | +0.8% | +$4.09M |
|
113
Halliburton
HAL
$19.4B
| $509M | 0.25% | 11,056,762 -3,757,139 | -25% | -$173M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $501M | 0.25% | 2,684,677 +73,216 | +3% | +$13.7M |
|
115
International Paper
IP
$26.2B
| $480M | 0.24% | 8,452,356 -719,745 | -8% | -$40.9M |
|
116
Ally Financial
ALLY
$12.6B
| $476M | 0.23% | 19,603,447 +178,858 | +0.9% | +$4.34M |
|
117
Ecolab
ECL
$78.6B
| $475M | 0.23% | 3,689,834 -11,987 | -0.3% | -$1.54M |
|
118
Canadian Imperial Bank of Commerce
CM
$71.8B
| $469M | 0.23% | 5,361,478 +74,364 | +1% | +$6.51M |
|
119
Pentair
PNR
$17.6B
| $466M | 0.23% | 6,857,419 -99,698 | -1% | -$6.78M |
|
120
PNC Financial Services
PNC
$81.7B
| $464M | 0.23% | 3,441,391 -1,295,529 | -27% | -$175M |
|
121
Suncor Energy
SU
$50.1B
| $462M | 0.23% | 13,179,168 -2,165,885 | -14% | -$75.9M |
|
122
PPL Corp
PPL
$27B
| $461M | 0.23% | 12,160,186 -200,000 | -2% | -$7.59M |
|
123
Abbott
ABT
$231B
| $459M | 0.23% | 8,607,690 -32,366 | -0.4% | -$1.73M |
|
124
Scotiabank
BNS
$77.6B
| $450M | 0.22% | 7,002,955 +109,001 | +2% | +$7.01M |
|
125
Cardinal Health
CAH
$35.5B
| $449M | 0.22% | 6,703,751 +420,222 | +7% | +$28.1M |
|