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 |
Schlumberger
SLB
|
$672M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$537M |
| 3 |
Occidental Petroleum
OXY
|
$434M |
| 4 |
B
Barrick Mining Corporation
B
|
$388M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$336M |
Top Sells
| 1 |
Target
TGT
|
$630M |
| 2 |
RHT
Red Hat Inc
RHT
|
$610M |
| 3 |
APC
Anadarko Petroleum
APC
|
$568M |
| 4 |
Medtronic
MDT
|
$465M |
| 5 |
Ford
F
|
$426M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 9.28% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $481M | 0.26% | 1,283,224 +14,999 | +1% | +$5.62M |
|
102
Baker Hughes
BKR
$44.8B
| $477M | 0.26% | 20,577,691 -12,904,360 | -39% | -$299M |
|
103
Cintas
CTAS
$84.6B
| $473M | 0.26% | 1,765,669 -2,879 | -0.2% | -$772K |
|
|
B
104
Barrick Mining Corporation
B
$45.4B
| $471M | 0.26% | 27,176,054 +22,419,386 | +471% | +$388M |
|
105
Union Pacific
UNP
$133B
| $468M | 0.25% | 2,907,562 +34,136 | +1% | +$5.5M |
|
106
Walmart
WMT
$774B
| $467M | 0.25% | 3,938,637 -24,952 | -0.6% | -$2.96M |
|
107
Host Hotels & Resorts
HST
$11.8B
| $467M | 0.25% | 27,009,976 +139,786 | +0.5% | +$2.42M |
|
108
Canadian National Railway
CNI
$60.4B
| $467M | 0.25% | 5,225,557 -33,854 | -0.6% | -$3.02M |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $466M | 0.25% | 2,617,072 +448,352 | +21% | +$79.8M |
|
110
Illumina
ILMN
$15.8B
| $458M | 0.25% | 1,505,971 -62,678 | -4% | -$19.1M |
|
111
Brookfield
BN
$98.3B
| $447M | 0.24% | 8,433,644 -168,451 | -2% | -$8.92M |
|
112
Amgen
AMGN
$155B
| $446M | 0.24% | 2,305,893 -140,525 | -6% | -$27.2M |
|
113
Check Point Software Technologies
CHKP
$20.7B
| $437M | 0.24% | 3,994,878 +436,396 | +12% | +$47.8M |
|
114
Intercontinental Exchange
ICE
$101B
| $433M | 0.24% | 4,691,976 +261,312 | +6% | +$24.1M |
|
115
Intuitive Surgical
ISRG
$170B
| $427M | 0.23% | 791,517 -29,346 | -4% | -$15.8M |
|
116
Sensata Technologies
ST
$4.74B
| $426M | 0.23% | 8,504,537 +10,162 | +0.1% | +$509K |
|
117
McCormick & Company Non-Voting
MKC
$18.9B
| $415M | 0.23% | 2,652,602 +25,233 | +1% | +$3.94M |
|
|
INXN
118
DELISTED
Interxion Holding N.V.
INXN
| $399M | 0.22% | 4,900,253 +17,243 | +0.4% | +$1.4M |
|
119
International Paper
IP
$26.2B
| $395M | 0.21% | 9,451,660 -3,144,742 | -25% | -$132M |
|
120
TC Energy
TRP
$54.1B
| $392M | 0.21% | 7,582,409 -630,961 | -8% | -$32.7M |
|
121
Dover
DOV
$24.5B
| $385M | 0.21% | 3,871,047 -87,947 | -2% | -$8.76M |
|
122
Mettler-Toledo International
MTD
$26.8B
| $385M | 0.21% | 547,096 -5,824 | -1% | -$4.1M |
|
123
Royal Bank of Canada
RY
$205B
| $383M | 0.21% | 4,726,108 +38,652 | +0.8% | +$3.13M |
|
124
Rio Tinto
RIO
$102B
| $379M | 0.21% | 7,267,693 -3,200 | -0% | -$167K |
|
125
Morgan Stanley
MS
$240B
| $374M | 0.2% | 8,761,963 +712,625 | +9% | +$30.4M |
|