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 |
Target
TGT
|
$448M |
| 2 |
Mastercard
MA
|
$408M |
| 3 |
Verizon
VZ
|
$404M |
| 4 |
Ford
F
|
$345M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$327M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$514M |
| 2 |
Exelon
EXC
|
$469M |
| 3 |
DuPont de Nemours
DD
|
$438M |
| 4 |
Merck
MRK
|
$437M |
| 5 |
American International
AIG
|
$348M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 12.54% |
| 3 | Energy | 12.27% |
| 4 | Technology | 10.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$53.7B
| $446M | 0.21% |
9,812,623
+21,806
| +0.2% | +$991K |
|
127
Albemarle
ALB
$9.36B
| $445M | 0.21% |
6,698,580
+100,000
| +2% | +$6.64M |
|
128
Walmart
WMT
$781B
| $441M | 0.21% |
5,775,728
-23,491
| -0.4% | -$1.8M |
|
129
Republic Services
RSG
$72.8B
| $423M | 0.2% |
12,388,229
+1,045,529
| +9% | +$35.7M |
|
130
Thomson Reuters
TRI
$80.1B
| $416M | 0.2% |
12,163,308
-86,276
| -0.7% | -$2.95M |
|
131
Enbridge
ENB
$105B
| $414M | 0.2% |
9,125,288
+972,581
| +12% | +$44.2M |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $413M | 0.19% |
12,909,878
+76,898
| +0.6% | +$2.46M |
|
133
Turkcell
TKC
$4.9B
| $410M | 0.19% |
29,794,411
+9,607,004
| +48% | +$132M |
|
134
Kroger
KR
$45.4B
| $409M | 0.19% |
9,376,484
-40,357
| -0.4% | -$1.76M |
|
135
CNX Resources
CNX
$4.18B
| $407M | 0.19% |
10,176,340
-4,558,590
| -31% | -$182M |
|
|
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
| $400M | 0.19% |
11,062,397
-988,575
| -8% | -$35.8M |
|
137
Bank of Montreal
BMO
$87.2B
| $399M | 0.19% |
5,962,522
+172,435
| +3% | +$11.5M |
|
|
BRCD
138
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $392M | 0.19% |
36,976,831
-20,599,570
| -36% | -$219M |
|
139
Pinnacle West Capital
PNW
$10.6B
| $389M | 0.18% |
7,107,730
+100,000
| +1% | +$5.47M |
|
|
VALE.P
140
DELISTED
Vale S A
VALE.P
| $376M | 0.18% |
30,177,206
-11,862,187
| -28% | -$148M |
|
141
Trimble
TRMB
$18.7B
| $374M | 0.18% |
9,619,733
+136,608
| +1% | +$5.31M |
|
142
Kohl's
KSS
$1.81B
| $374M | 0.18% |
6,578,175
-640,056
| -9% | -$36.4M |
|
143
Illumina
ILMN
$15.5B
| $374M | 0.18% |
2,512,769
+653,828
| +35% | +$97.2M |
|
|
FDO
144
DELISTED
FAMILY DOLLAR STORES
FDO
| $371M | 0.18% |
6,389,428
+950,443
| +17% | +$55.1M |
|
145
Suncor Energy
SU
$50.1B
| $370M | 0.17% |
10,580,502
-189,342
| -2% | -$6.61M |
|
146
FirstEnergy
FE
$25.1B
| $362M | 0.17% |
10,649,560
+495
| +0% | +$16.8K |
|
147
FedEx
FDX
$52.9B
| $352M | 0.17% |
2,655,458
-240,459
| -8% | -$31.9M |
|
148
Novartis
NVS
$245B
| $343M | 0.16% |
4,034,753
+24,607
| +0.6% | +$2.09M |
|
149
Newmont
NEM
$83.3B
| $343M | 0.16% |
14,617,305
-4,002,485
| -21% | -$93.8M |
|
150
Oracle
ORCL
$633B
| $342M | 0.16% |
8,361,246
-1,471,814
| -15% | -$60.2M |
|