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 |
Teva Pharmaceuticals
TEVA
|
$877M |
| 2 |
Eli Lilly
LLY
|
$724M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$662M |
| 4 |
Ford
F
|
$451M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$404M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$504M |
| 2 |
DELL
DELL INC
DELL
|
$374M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$369M |
| 4 |
Pfizer
PFE
|
$357M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$315M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 13.39% |
| 3 | Energy | 12.33% |
| 4 | Technology | 10.92% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$54.1B
| $447M | 0.22% | 9,790,817 +393,380 | +4% | +$18M |
|
127
Coca-Cola Europacific Partners
CCEP
$40.4B
| $446M | 0.22% | 10,115,898 -944,772 | -9% | -$41.7M |
|
128
Visa
V
$683B
| $441M | 0.22% | 1,979,495 -95,669 | -5% | -$21.3M |
|
129
Flex
FLEX
$20.1B
| $433M | 0.21% | 55,675,707 -4,741,167 | -8% | -$36.8M |
|
130
Newmont
NEM
$81.7B
| $429M | 0.21% | 18,619,790 +146,619 | +0.8% | +$3.38M |
|
131
Albemarle
ALB
$9.99B
| $418M | 0.2% | 6,598,580 +320,000 | +5% | +$20.3M |
|
132
FedEx
FDX
$54.5B
| $416M | 0.2% | 2,895,917 -671,288 | -19% | -$96.5M |
|
133
Kohl's
KSS
$1.69B
| $410M | 0.2% | 7,218,231 -191,433 | -3% | -$10.9M |
|
|
GG
134
DELISTED
Goldcorp Inc
GG
| $404M | 0.2% | 18,625,925 +802,480 | +5% | +$17.4M |
|
|
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
| $397M | 0.19% | 12,050,972 +1,559,616 | +15% | +$51.4M |
|
136
KB Financial Group
KB
$28.6B
| $392M | 0.19% | 9,680,896 +115,981 | +1% | +$4.7M |
|
137
Bank of Montreal
BMO
$86.7B
| $386M | 0.19% | 5,790,087 +419,385 | +8% | +$28M |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $384M | 0.19% | 4,237,628 -389 | -0% | -$35.3K |
|
139
Suncor Energy
SU
$50.1B
| $378M | 0.18% | 10,769,844 -287,551 | -3% | -$10.1M |
|
140
Republic Services
RSG
$73B
| $377M | 0.18% | 11,342,700 +125,000 | +1% | +$4.15M |
|
141
Oracle
ORCL
$635B
| $376M | 0.18% | 9,833,060 -223,656 | -2% | -$8.56M |
|
142
Kroger
KR
$44.9B
| $372M | 0.18% | 9,416,841 -920,329 | -9% | -$36.4M |
|
143
Pinnacle West Capital
PNW
$10.7B
| $371M | 0.18% | 7,007,730 +205,000 | +3% | +$10.8M |
|
144
International Paper
IP
$26.2B
| $363M | 0.18% | 7,394,209 +376,102 | +5% | +$18.4M |
|
145
Philip Morris
PM
$260B
| $361M | 0.18% | 4,143,501 -87,351 | -2% | -$7.61M |
|
146
Bunge Global
BG
$16.8B
| $361M | 0.18% | 4,390,587 +180,678 | +4% | +$14.8M |
|
147
Elevance Health
ELV
$71.8B
| $359M | 0.18% | 3,881,202 -786,562 | -17% | -$72.7M |
|
148
Enbridge
ENB
$105B
| $356M | 0.17% | 8,152,707 +3,094,664 | +61% | +$135M |
|
|
FDO
149
DELISTED
FAMILY DOLLAR STORES
FDO
| $353M | 0.17% | 5,438,985 +7,957 | +0.1% | +$517K |
|
150
FirstEnergy
FE
$25.2B
| $351M | 0.17% | 10,649,065 -3,938,190 | -27% | -$130M |
|