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 |
Sempra
SRE
|
$833M |
| 2 |
Southern Company
SO
|
$785M |
| 3 |
Dominion Energy
D
|
$499M |
| 4 |
Procter & Gamble
PG
|
$342M |
| 5 |
Merck
MRK
|
$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$706M |
| 2 |
Union Pacific
UNP
|
$652M |
| 3 |
Target
TGT
|
$601M |
| 4 |
Microsoft
MSFT
|
$585M |
| 5 |
Coca-Cola
KO
|
$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $576M | 0.29% | 12,662,118 +2,682,417 | +27% | +$122M |
|
102
Boeing
BA
$177B
| $570M | 0.29% | 1,737,835 +149,556 | +9% | +$49M |
|
103
Dover
DOV
$24.5B
| $567M | 0.29% | 5,768,739 -13,000 | -0.2% | -$1.28M |
|
104
Check Point Software Technologies
CHKP
$20.7B
| $550M | 0.28% | 5,535,866 -494,863 | -8% | -$49.2M |
|
105
Abbott
ABT
$231B
| $542M | 0.27% | 9,042,686 +446,071 | +5% | +$26.7M |
|
106
Canadian National Railway
CNI
$60.4B
| $540M | 0.27% | 7,388,435 -94,203 | -1% | -$6.88M |
|
107
Charles Schwab
SCHW
$174B
| $528M | 0.27% | 10,118,214 +434,219 | +4% | +$22.7M |
|
108
Toronto Dominion Bank
TD
$128B
| $515M | 0.26% | 9,084,078 -1,062,179 | -10% | -$60.2M |
|
109
Brookfield
BN
$98.3B
| $513M | 0.26% | 13,175,265 -186,686 | -1% | -$7.27M |
|
110
American Tower
AMT
$95.5B
| $511M | 0.26% | 3,512,856 +263,843 | +8% | +$38.3M |
|
111
Royal Bank of Canada
RY
$205B
| $507M | 0.26% | 6,572,865 -217,263 | -3% | -$16.8M |
|
|
CIT
112
DELISTED
CIT Group Inc.
CIT
| $501M | 0.25% | 9,732,866 -1,319,063 | -12% | -$67.9M |
|
113
Ecolab
ECL
$78.6B
| $497M | 0.25% | 3,623,337 -2,027 | -0.1% | -$278K |
|
114
BP
BP
$90.8B
| $478M | 0.24% | 11,795,508 -6,528,767 | -36% | -$265M |
|
115
Ross Stores
ROST
$48.1B
| $470M | 0.24% | 6,023,816 +24,217 | +0.4% | +$1.89M |
|
116
PG&E
PCG
$33.6B
| $469M | 0.24% | 10,671,724 -6,072,199 | -36% | -$267M |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $468M | 0.24% | 29,020,045 -290,773 | -1% | -$4.69M |
|
118
Salesforce
CRM
$245B
| $466M | 0.24% | 4,004,594 +576,738 | +17% | +$67.1M |
|
119
McDonald's
MCD
$224B
| $455M | 0.23% | 2,907,111 +100,467 | +4% | +$15.7M |
|
120
International Paper
IP
$26.2B
| $446M | 0.23% | 8,344,824 -88,405 | -1% | -$4.72M |
|
121
Northrop Grumman
NOC
$84.5B
| $440M | 0.22% | 1,260,055 -25,813 | -2% | -$9.01M |
|
122
Ally Financial
ALLY
$12.6B
| $439M | 0.22% | 16,166,540 -3,001,723 | -16% | -$81.5M |
|
123
Adobe
ADBE
$151B
| $435M | 0.22% | 2,014,997 -159,456 | -7% | -$34.5M |
|
124
Pentair
PNR
$17.6B
| $424M | 0.21% | 6,216,889 -629,607 | -9% | -$42.9M |
|
|
125
Union Pacific
UNP
$133B
| $421M | 0.21% | 3,128,573 -4,847,122 | -61% | -$652M |
|