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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$799M |
| 2 |
Coca-Cola
KO
|
$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$378M |
| 4 |
JPMorgan Chase
JPM
|
$312M |
| 5 |
Intel
INTC
|
$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$634M |
| 2 |
Microsoft
MSFT
|
$420M |
| 3 |
Blackrock
BLK
|
$395M |
| 4 |
Schlumberger
SLB
|
$391M |
| 5 |
Johnson & Johnson
JNJ
|
$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$54.5B
| $407M | 0.22% | 3,567,205 -160,984 | -4% | -$18.4M |
|
127
Becton Dickinson
BDX
$55.3B
| $407M | 0.22% | 4,066,515 -7,923 | -0.2% | -$792K |
|
128
Eli Lilly
LLY
$657B
| $406M | 0.22% | 8,060,594 +3,659,423 | +83% | +$184M |
|
129
Biogen
BIIB
$19.4B
| $404M | 0.22% | 1,678,341 +71,092 | +4% | +$17.1M |
|
130
Archer Daniels Midland
ADM
$30.1B
| $397M | 0.21% | 10,781,982 -121,360 | -1% | -$4.47M |
|
131
Visa
V
$683B
| $397M | 0.21% | 2,075,164 -88,424 | -4% | -$16.9M |
|
132
Suncor Energy
SU
$50.1B
| $395M | 0.21% | 11,057,395 -718,134 | -6% | -$25.7M |
|
133
Albemarle
ALB
$9.99B
| $395M | 0.21% | 6,278,580 -58,600 | -0.9% | -$3.69M |
|
|
FDO
134
DELISTED
FAMILY DOLLAR STORES
FDO
| $391M | 0.21% | 5,431,028 -193,500 | -3% | -$13.9M |
|
135
Elevance Health
ELV
$71.8B
| $390M | 0.21% | 4,667,764 -554,237 | -11% | -$46.3M |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $390M | 0.21% | 3,433,264 +779,310 | +29% | +$88.5M |
|
137
Kohl's
KSS
$1.69B
| $383M | 0.2% | 7,409,664 -32,891 | -0.4% | -$1.7M |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $383M | 0.2% | 14,993,829 +7,842,363 | +110% | +$200M |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $378M | 0.2% | +11,287,115 | New | +$378M |
|
140
Republic Services
RSG
$73B
| $374M | 0.2% | 11,217,700 +1,897,903 | +20% | +$63.3M |
|
|
DELL
141
DELISTED
DELL INC
DELL
| $374M | 0.2% | 27,128,757 -6,998,317 | -21% | -$96.4M |
|
142
Pinnacle West Capital
PNW
$10.7B
| $372M | 0.2% | 6,802,730 +67,900 | +1% | +$3.72M |
|
|
FRX
143
DELISTED
FOREST LABORATORIES INC
FRX
| $369M | 0.2% | 8,627,024 +243,483 | +3% | +$10.4M |
|
144
Philip Morris
PM
$260B
| $366M | 0.2% | 4,230,852 -33,203 | -0.8% | -$2.88M |
|
145
Bank of Montreal
BMO
$86.7B
| $358M | 0.19% | 5,370,702 +386,071 | +8% | +$25.8M |
|
146
Petrobras
PBR
$79.9B
| $349M | 0.19% | 22,557,616 +693,446 | +3% | +$10.7M |
|
147
Williams Companies
WMB
$70.7B
| $335M | 0.18% | 9,218,363 +4,552,876 | +98% | +$166M |
|
148
KB Financial Group
KB
$28.6B
| $335M | 0.18% | 9,564,915 +67,738 | +0.7% | +$2.37M |
|
149
Oracle
ORCL
$635B
| $334M | 0.18% | 10,056,716 -999,079 | -9% | -$33.1M |
|
|
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
| $328M | 0.17% | 10,491,356 -5,116,427 | -33% | -$160M |
|