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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$64.1B
| $526M | 0.26% | 21,123,295 +7,029,776 | +50% | +$175M |
|
102
Kroger
KR
$44.9B
| $522M | 0.26% | 17,935,028 +4,332,791 | +32% | +$126M |
|
103
Ecolab
ECL
$78.6B
| $521M | 0.26% | 3,321,073 -68,730 | -2% | -$10.8M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $519M | 0.26% | 7,699,149 -1,928,769 | -20% | -$130M |
|
105
3M
MMM
$82.8B
| $508M | 0.25% | 2,409,883 +5,624 | +0.2% | +$1.19M |
|
106
Coca-Cola
KO
$297B
| $507M | 0.25% | 10,986,872 -371,416 | -3% | -$17.2M |
|
107
US Bancorp
USB
$76B
| $504M | 0.25% | 9,551,739 -1,472,645 | -13% | -$77.8M |
|
108
American Tower
AMT
$95.5B
| $502M | 0.25% | 3,455,115 -17,658 | -0.5% | -$2.57M |
|
109
Philip Morris
PM
$260B
| $498M | 0.25% | 6,103,206 -254,287 | -4% | -$20.7M |
|
110
Advance Auto Parts
AAP
$3.66B
| $494M | 0.25% | 2,937,416 -2,259,926 | -43% | -$380M |
|
111
Lam Research
LRCX
$127B
| $494M | 0.25% | 3,256,363 +2,001,261 | +159% | +$304M |
|
112
CommScope
COMM
$3.55B
| $493M | 0.25% | 16,018,037 +4,769,769 | +42% | +$147M |
|
113
Check Point Software Technologies
CHKP
$20.7B
| $491M | 0.24% | 4,175,994 -1,650,645 | -28% | -$194M |
|
114
Toronto Dominion Bank
TD
$128B
| $482M | 0.24% | 7,933,524 -627,971 | -7% | -$38.1M |
|
115
McDonald's
MCD
$224B
| $480M | 0.24% | 2,871,890 -11,146 | -0.4% | -$1.86M |
|
116
Charles Schwab
SCHW
$174B
| $478M | 0.24% | 9,728,031 +63,532 | +0.7% | +$3.12M |
|
117
Royal Bank of Canada
RY
$205B
| $476M | 0.24% | 5,937,054 -449,196 | -7% | -$36M |
|
118
Mattel
MAT
$5.9B
| $472M | 0.23% | 30,050,865 +2,936,278 | +11% | +$46.1M |
|
119
Union Pacific
UNP
$133B
| $471M | 0.23% | 2,894,944 -5,530 | -0.2% | -$900K |
|
120
Dover
DOV
$24.5B
| $459M | 0.23% | 5,181,256 -667,303 | -11% | -$59.1M |
|
121
Verisk Analytics
VRSK
$37.5B
| $459M | 0.23% | 3,803,482 +134,781 | +4% | +$16.2M |
|
122
Adobe
ADBE
$151B
| $452M | 0.22% | 1,673,533 -263,089 | -14% | -$71M |
|
|
CIT
123
DELISTED
CIT Group Inc.
CIT
| $448M | 0.22% | 8,689,682 -212,540 | -2% | -$11M |
|
124
Intuitive Surgical
ISRG
$170B
| $446M | 0.22% | 777,394 +27,628 | +4% | +$15.9M |
|
125
Ally Financial
ALLY
$12.6B
| $443M | 0.22% | 16,738,736 +238,880 | +1% | +$6.32M |
|