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
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $585M | 0.28% | 3,747,131 -1,699,681 | -31% | -$265M |
|
102
Dover
DOV
$24.5B
| $584M | 0.28% | 5,781,739 -23,499 | -0.4% | -$2.37M |
|
103
Brookfield
BN
$98.3B
| $582M | 0.28% | 13,361,951 -55,050 | -0.4% | -$2.4M |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $580M | 0.28% | 4,970,250 +7,560 | +0.2% | +$883K |
|
105
Caterpillar
CAT
$196B
| $575M | 0.28% | 3,649,788 -773,772 | -17% | -$122M |
|
106
Ally Financial
ALLY
$12.6B
| $559M | 0.27% | 19,168,263 -435,184 | -2% | -$12.7M |
|
107
Royal Bank of Canada
RY
$205B
| $555M | 0.27% | 6,790,128 -154,205 | -2% | -$12.6M |
|
108
AB InBev
BUD
$122B
| $547M | 0.26% | 4,899,008 -1,411,977 | -22% | -$158M |
|
|
CIT
109
DELISTED
CIT Group Inc.
CIT
| $544M | 0.26% | 11,051,929 -16,577 | -0.1% | -$816K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $536M | 0.26% | 2,851,144 +166,467 | +6% | +$31.3M |
|
111
Canadian Imperial Bank of Commerce
CM
$71.8B
| $514M | 0.25% | 5,268,883 -92,595 | -2% | -$9.03M |
|
112
Hartford Financial Services
HIG
$37.2B
| $500M | 0.24% | 8,880,765 +2,892,470 | +48% | +$163M |
|
113
Charles Schwab
SCHW
$174B
| $498M | 0.24% | 9,683,995 +254,720 | +3% | +$13.1M |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $496M | 0.24% | 29,310,818 +162,885 | +0.6% | +$2.76M |
|
115
ServiceNow
NOW
$190B
| $494M | 0.24% | 3,790,863 +14,429 | +0.4% | +$1.88M |
|
116
Republic Services
RSG
$73B
| $494M | 0.24% | 7,308,816 -1,331,526 | -15% | -$90M |
|
|
B
117
Barrick Mining Corporation
B
$45.4B
| $492M | 0.24% | 34,003,707 -536,831 | -2% | -$7.77M |
|
118
Abbott
ABT
$231B
| $491M | 0.24% | 8,596,615 -11,075 | -0.1% | -$632K |
|
119
International Paper
IP
$26.2B
| $489M | 0.23% | 8,433,229 -19,127 | -0.2% | -$1.11M |
|
|
NAV
120
DELISTED
Navistar International
NAV
| $487M | 0.23% | 11,354,911 -1,930,692 | -15% | -$82.8M |
|
121
Ecolab
ECL
$78.6B
| $486M | 0.23% | 3,625,364 -64,470 | -2% | -$8.65M |
|
122
Pentair
PNR
$17.6B
| $483M | 0.23% | 6,846,496 -10,923 | -0.2% | -$771K |
|
123
McDonald's
MCD
$224B
| $483M | 0.23% | 2,806,644 -38,138 | -1% | -$6.57M |
|
124
Ross Stores
ROST
$48.1B
| $481M | 0.23% | 5,999,599 +41,093 | +0.7% | +$3.3M |
|
125
Xcel Energy
XEL
$42.8B
| $480M | 0.23% | 9,979,701 -3,926,600 | -28% | -$189M |
|