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 |
AT&T
T
|
$615M |
| 2 |
Johnson & Johnson
JNJ
|
$416M |
| 3 |
T-Mobile US
TMUS
|
$294M |
| 4 |
Kellanova
K
|
$291M |
| 5 |
Evergy
EVRG
|
$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.24B |
| 2 |
Microsoft
MSFT
|
$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$725M |
| 4 |
Sanofi
SNY
|
$724M |
| 5 |
MON
Monsanto Co
MON
|
$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $513M | 0.26% | 6,357,493 -533,120 | -8% | -$43M |
|
102
Ross Stores
ROST
$48.1B
| $512M | 0.26% | 6,038,986 +15,170 | +0.3% | +$1.29M |
|
103
American Tower
AMT
$95.5B
| $501M | 0.26% | 3,472,773 -40,083 | -1% | -$5.78M |
|
104
Coca-Cola
KO
$297B
| $498M | 0.26% | 11,358,288 -5,265,156 | -32% | -$231M |
|
105
Toronto Dominion Bank
TD
$128B
| $496M | 0.25% | 8,561,495 -522,583 | -6% | -$30.3M |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $494M | 0.25% | 9,946,463 -7,556,695 | -43% | -$375M |
|
107
Charles Schwab
SCHW
$174B
| $494M | 0.25% | 9,664,499 -453,715 | -4% | -$23.2M |
|
108
Royal Bank of Canada
RY
$205B
| $481M | 0.25% | 6,386,250 -186,615 | -3% | -$14.1M |
|
109
Ecolab
ECL
$78.6B
| $476M | 0.24% | 3,389,803 -233,534 | -6% | -$32.8M |
|
110
3M
MMM
$82.8B
| $473M | 0.24% | 2,404,259 +1,327,207 | +123% | +$261M |
|
111
Adobe
ADBE
$151B
| $472M | 0.24% | 1,936,622 -78,375 | -4% | -$19.1M |
|
112
West Pharmaceutical
WST
$17.8B
| $468M | 0.24% | 4,711,071 +815,485 | +21% | +$81M |
|
|
B
113
Barrick Mining Corporation
B
$45.4B
| $457M | 0.23% | 34,803,694 +4,378,184 | +14% | +$57.5M |
|
114
McDonald's
MCD
$224B
| $452M | 0.23% | 2,883,036 -24,075 | -0.8% | -$3.77M |
|
|
NAV
115
DELISTED
Navistar International
NAV
| $450M | 0.23% | 11,053,084 +689,689 | +7% | +$28.1M |
|
|
CIT
116
DELISTED
CIT Group Inc.
CIT
| $449M | 0.23% | 8,902,222 -830,644 | -9% | -$41.9M |
|
117
Mattel
MAT
$5.9B
| $445M | 0.23% | 27,114,587 +1,302,060 | +5% | +$21.4M |
|
118
International Paper
IP
$26.2B
| $438M | 0.22% | 8,409,607 +64,783 | +0.8% | +$3.37M |
|
119
Ally Financial
ALLY
$12.6B
| $433M | 0.22% | 16,499,856 +333,316 | +2% | +$8.76M |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $431M | 0.22% | 20,651,718 -8,368,327 | -29% | -$175M |
|
121
Dover
DOV
$24.5B
| $428M | 0.22% | 5,848,559 +79,820 | +1% | +$5.84M |
|
122
PG&E
PCG
$33.6B
| $423M | 0.22% | 9,936,590 -735,134 | -7% | -$31.3M |
|
123
Restaurant Brands International
QSR
$20.8B
| $422M | 0.22% | 6,996,607 +182,495 | +3% | +$11M |
|
124
TC Energy
TRP
$54.1B
| $417M | 0.21% | 9,655,062 +2,710,323 | +39% | +$117M |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $414M | 0.21% | 1,514,777 +45,583 | +3% | +$12.4M |
|