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 |
Merck
MRK
|
$4.15B |
| 2 |
Microsoft
MSFT
|
$3.16B |
| 3 |
Pfizer
PFE
|
$2.61B |
| 4 |
JPMorgan Chase
JPM
|
$2.48B |
| 5 |
Wells Fargo
WFC
|
$2.41B |
Top Sells
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 14.19% |
| 3 | Energy | 12.12% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
126
DELISTED
Navistar International
NAV
| $394M | 0.23% | +14,205,248 | New | +$394M |
|
127
Amazon
AMZN
$2.44T
| $382M | 0.22% | +1,374,397 | New | +$382M |
|
128
Kohl's
KSS
$1.69B
| $376M | 0.21% | +7,442,555 | New | +$376M |
|
129
Thomson Reuters
TRI
$80B
| $375M | 0.21% | +11,482,167 | New | +$375M |
|
130
Pinnacle West Capital
PNW
$10.7B
| $374M | 0.21% | +6,734,830 | New | +$374M |
|
131
Archer Daniels Midland
ADM
$30.1B
| $370M | 0.21% | +10,903,342 | New | +$370M |
|
132
Philip Morris
PM
$260B
| $369M | 0.21% | +4,264,055 | New | +$369M |
|
133
FedEx
FDX
$54.5B
| $368M | 0.21% | +3,728,189 | New | +$368M |
|
134
Newmont
NEM
$81.7B
| $365M | 0.21% | +12,195,019 | New | +$365M |
|
135
Mastercard
MA
$538B
| $352M | 0.2% | +611,996 | New | +$352M |
|
|
FDO
136
DELISTED
FAMILY DOLLAR STORES
FDO
| $350M | 0.2% | +5,624,528 | New | +$350M |
|
137
Suncor Energy
SU
$50.1B
| $347M | 0.2% | +11,775,529 | New | +$347M |
|
138
Biogen
BIIB
$19.4B
| $346M | 0.2% | +1,607,249 | New | +$346M |
|
|
FRX
139
DELISTED
FOREST LABORATORIES INC
FRX
| $344M | 0.2% | +8,383,541 | New | +$344M |
|
|
HSP
140
DELISTED
HOSPIRA INC
HSP
| $342M | 0.2% | +8,919,039 | New | +$342M |
|
141
Oracle
ORCL
$635B
| $340M | 0.19% | +11,055,795 | New | +$340M |
|
142
Devon Energy
DVN
$22.9B
| $331M | 0.19% | +6,382,437 | New | +$331M |
|
143
Caterpillar
CAT
$196B
| $331M | 0.19% | +4,007,350 | New | +$331M |
|
144
Republic Services
RSG
$73B
| $316M | 0.18% | +9,319,797 | New | +$316M |
|
|
NYX
145
DELISTED
NYSE EURONEXT INC
NYX
| $313M | 0.18% | +7,552,863 | New | +$313M |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $302M | 0.17% | +2,653,954 | New | +$302M |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $298M | 0.17% | +3,464,767 | New | +$298M |
|
|
MLU
148
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $297M | 0.17% | +5,421,900 | New | +$297M |
|
149
Turkcell
TKC
$5.12B
| $295M | 0.17% | +20,505,606 | New | +$295M |
|
150
Petrobras
PBR
$79.9B
| $293M | 0.17% | +21,864,170 | New | +$293M |
|