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 |
CVS Health
CVS
|
$604M |
| 2 |
Occidental Petroleum
OXY
|
$566M |
| 3 |
3M
MMM
|
$474M |
| 4 |
Bristol-Myers Squibb
BMY
|
$431M |
| 5 |
Kraft Heinz
KHC
|
$391M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$835M |
| 2 |
Sempra
SRE
|
$699M |
| 3 |
Merck
MRK
|
$533M |
| 4 |
Cummins
CMI
|
$489M |
| 5 |
UBS Group
UBS
|
$467M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 15.88% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 9.16% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$11.8B
| $490M | 0.26% | 26,870,190 -53,226 | -0.2% | -$970K |
|
102
Canadian National Railway
CNI
$60.4B
| $487M | 0.26% | 5,259,411 -1,318,612 | -20% | -$122M |
|
103
Union Pacific
UNP
$133B
| $486M | 0.26% | 2,873,426 -25,739 | -0.9% | -$4.35M |
|
104
SBA Communications
SBAC
$22B
| $486M | 0.26% | 2,161,149 -94,403 | -4% | -$21.2M |
|
105
Schlumberger
SLB
$55B
| $481M | 0.26% | 12,093,644 +46,976 | +0.4% | +$1.87M |
|
106
Western Digital
WDC
$27.9B
| $474M | 0.25% | 9,977,313 -192,022 | -2% | -$9.13M |
|
107
CoStar Group
CSGP
$37.9B
| $467M | 0.25% | 842,103 -41,969 | -5% | -$23.3M |
|
108
Mettler-Toledo International
MTD
$26.8B
| $464M | 0.25% | 552,920 +1,101 | +0.2% | +$925K |
|
109
AbbVie
ABBV
$372B
| $461M | 0.25% | 6,338,407 +2,060,033 | +48% | +$150M |
|
110
Liberty Global Class C
LBTYK
$4.07B
| $459M | 0.24% | 17,283,827 +293,154 | +2% | +$7.78M |
|
111
Rio Tinto
RIO
$102B
| $453M | 0.24% | 7,270,893 -5,055,730 | -41% | -$315M |
|
112
Amgen
AMGN
$155B
| $451M | 0.24% | 2,446,418 -1,120,931 | -31% | -$207M |
|
113
Walmart
WMT
$774B
| $438M | 0.23% | 3,963,589 +50,440 | +1% | +$5.57M |
|
114
APA Corp
APA
$8.31B
| $437M | 0.23% | 15,100,207 -1,248,807 | -8% | -$36.2M |
|
115
Intuitive Surgical
ISRG
$170B
| $431M | 0.23% | 820,863 +16,076 | +2% | +$8.43M |
|
|
116
UBS Group
UBS
$128B
| $428M | 0.23% | 36,062,385 -39,319,462 | -52% | -$467M |
|
|
Y
117
DELISTED
Alleghany Corporation
Y
| $426M | 0.23% | 625,311 -21,420 | -3% | -$14.6M |
|
118
Cintas
CTAS
$84.6B
| $420M | 0.22% | 1,768,548 +34,081 | +2% | +$8.09M |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $419M | 0.22% | 2,168,720 +34,704 | +2% | +$6.7M |
|
120
Sensata Technologies
ST
$4.74B
| $416M | 0.22% | 8,494,375 -52,185 | -0.6% | -$2.56M |
|
121
Intuit
INTU
$186B
| $415M | 0.22% | 1,588,843 +140,416 | +10% | +$36.7M |
|
122
Brookfield
BN
$98.3B
| $412M | 0.22% | 8,602,095 -2,867,698 | -25% | -$137M |
|
123
Check Point Software Technologies
CHKP
$20.7B
| $411M | 0.22% | 3,558,482 +5,628 | +0.2% | +$651K |
|
124
Northrop Grumman
NOC
$84.5B
| $410M | 0.22% | 1,268,225 +19,523 | +2% | +$6.31M |
|
125
McCormick & Company Non-Voting
MKC
$18.9B
| $407M | 0.22% | 2,627,369 +11,247 | +0.4% | +$1.74M |
|