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 |
Verizon
VZ
|
$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
$455M |
| 3 |
Target
TGT
|
$423M |
| 4 |
AGN
Allergan plc
AGN
|
$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$686M |
| 2 |
Wells Fargo
WFC
|
$672M |
| 3 |
BHI
Baker Hughes
BHI
|
$518M |
| 4 |
Merck
MRK
|
$495M |
| 5 |
Halliburton
HAL
|
$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.3B
| $461M | 0.21% | 4,048,739 +565 | +0% | +$64.3K |
|
127
Flex
FLEX
$20.1B
| $460M | 0.21% | 44,540,377 -3,606,559 | -7% | -$37.2M |
|
128
International Paper
IP
$26.2B
| $457M | 0.21% | 9,570,574 -873,573 | -8% | -$41.7M |
|
129
Mastercard
MA
$538B
| $455M | 0.21% | 6,149,462 -109,460 | -2% | -$8.09M |
|
|
MBT
130
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $446M | 0.2% | 29,836,544 +11,813,386 | +66% | +$176M |
|
131
Itaú Unibanco
ITUB
$77B
| $445M | 0.2% | 32,033,955 -662,579 | -2% | -$9.2M |
|
|
CIT
132
DELISTED
CIT Group Inc.
CIT
| $442M | 0.2% | 9,611,230 -58,279 | -0.6% | -$2.68M |
|
133
Walmart
WMT
$774B
| $440M | 0.2% | 5,748,670 -3,255 | -0.1% | -$249K |
|
134
Canadian National Railway
CNI
$60.4B
| $434M | 0.2% | 6,116,854 +89,555 | +1% | +$6.36M |
|
135
Visa
V
$683B
| $427M | 0.19% | 2,000,167 -123,395 | -6% | -$26.3M |
|
136
Thomson Reuters
TRI
$80B
| $427M | 0.19% | 11,705,559 -972,201 | -8% | -$35.4M |
|
137
Enbridge
ENB
$105B
| $420M | 0.19% | 8,766,935 -764,029 | -8% | -$36.6M |
|
138
Albemarle
ALB
$9.99B
| $415M | 0.19% | 7,038,297 +331,763 | +5% | +$19.5M |
|
139
Amazon
AMZN
$2.44T
| $410M | 0.19% | 1,272,067 -506,911 | -28% | -$163M |
|
|
AGN
140
DELISTED
ALLERGAN INC
AGN
| $410M | 0.19% | 2,299,950 -83,845 | -4% | -$14.9M |
|
141
Turkcell
TKC
$5.12B
| $401M | 0.18% | 30,479,829 +112,452 | +0.4% | +$1.48M |
|
142
Accenture
ACN
$162B
| $398M | 0.18% | 4,895,217 +1,512,859 | +45% | +$123M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $393M | 0.18% | 3,869,276 +2,626,056 | +211% | +$267M |
|
144
TC Energy
TRP
$54.1B
| $392M | 0.18% | 7,618,239 -2,563,466 | -25% | -$132M |
|
145
Suncor Energy
SU
$50.1B
| $391M | 0.18% | 10,810,345 +83,691 | +0.8% | +$3.03M |
|
146
Pinnacle West Capital
PNW
$10.7B
| $388M | 0.18% | 7,108,730 | – | – |
|
147
AbbVie
ABBV
$372B
| $382M | 0.17% | 6,607,278 +1,146,240 | +21% | +$66.2M |
|
|
GG
148
DELISTED
Goldcorp Inc
GG
| $374M | 0.17% | 16,225,725 -18,600 | -0.1% | -$428K |
|
149
Meta Platforms (Facebook)
META
$1.86T
| $373M | 0.17% | 4,719,787 -146,299 | -3% | -$11.6M |
|
150
Ally Financial
ALLY
$12.6B
| $370M | 0.17% | 15,974,069 +1,293,189 | +9% | +$29.9M |
|