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 |
APC
Anadarko Petroleum
APC
|
$501M |
| 2 |
Schlumberger
SLB
|
$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$293M |
| 4 |
Stryker
SYK
|
$276M |
| 5 |
GE Aerospace
GE
|
$232M |
Top Sells
| 1 |
Merck
MRK
|
$523M |
| 2 |
Entergy
ETR
|
$518M |
| 3 |
Wells Fargo
WFC
|
$441M |
| 4 |
Cigna
CI
|
$390M |
| 5 |
Public Service Enterprise Group
PEG
|
$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $468M | 0.21% | 9,102,183 +335,248 | +4% | +$17.2M |
|
127
Turkcell
TKC
$5.12B
| $461M | 0.21% | 30,501,379 +21,550 | +0.1% | +$326K |
|
128
Thomson Reuters
TRI
$80B
| $461M | 0.21% | 11,411,365 -294,194 | -3% | -$11.9M |
|
|
CIT
129
DELISTED
CIT Group Inc.
CIT
| $456M | 0.21% | 9,542,010 -69,220 | -0.7% | -$3.31M |
|
130
Accenture
ACN
$162B
| $455M | 0.21% | 5,096,249 +201,032 | +4% | +$18M |
|
131
Meta Platforms (Facebook)
META
$1.86T
| $454M | 0.21% | 5,817,009 +1,097,222 | +23% | +$85.6M |
|
132
Petrobras Class A
PBR.A
$73.9B
| $449M | 0.2% | 59,216,573 +11,745,979 | +25% | +$89M |
|
133
Pinnacle West Capital
PNW
$10.7B
| $434M | 0.2% | 6,358,730 -750,000 | -11% | -$51.2M |
|
134
Albemarle
ALB
$9.99B
| $432M | 0.2% | 7,185,680 +147,383 | +2% | +$8.86M |
|
135
AbbVie
ABBV
$372B
| $431M | 0.2% | 6,581,419 -25,859 | -0.4% | -$1.69M |
|
136
General Dynamics
GD
$87.3B
| $421M | 0.19% | 3,058,443 +171,928 | +6% | +$23.7M |
|
137
Itaú Unibanco
ITUB
$77B
| $421M | 0.19% | 32,325,992 +292,037 | +0.9% | +$3.8M |
|
138
Ross Stores
ROST
$48.1B
| $414M | 0.19% | 4,392,021 -99,010 | -2% | -$9.33M |
|
139
Illumina
ILMN
$15.8B
| $408M | 0.19% | 2,209,555 -11,138 | -0.5% | -$2.06M |
|
140
Caterpillar
CAT
$196B
| $407M | 0.18% | 4,443,399 -447,917 | -9% | -$41M |
|
141
Halliburton
HAL
$19.4B
| $407M | 0.18% | 10,337,331 +5,673,217 | +122% | +$223M |
|
142
Kroger
KR
$44.9B
| $405M | 0.18% | 6,313,562 -585,653 | -8% | -$37.6M |
|
143
Deere & Co
DE
$129B
| $404M | 0.18% | 4,568,332 -1,292,709 | -22% | -$114M |
|
144
Amazon
AMZN
$2.44T
| $403M | 0.18% | 1,298,057 +25,990 | +2% | +$8.07M |
|
|
145
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $401M | 0.18% | 8,141,993 +5,952,275 | +272% | +$293M |
|
146
Perrigo
PRGO
$3.27B
| $397M | 0.18% | 2,372,426 +61,802 | +3% | +$10.3M |
|
147
Best Buy
BBY
$15.6B
| $397M | 0.18% | 10,172,101 -650,608 | -6% | -$25.4M |
|
|
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
| $395M | 0.18% | 1,640,288 +293,026 | +22% | +$70.6M |
|
149
Texas Instruments
TXN
$184B
| $387M | 0.18% | 7,242,665 +985,635 | +16% | +$52.7M |
|
150
Macy's
M
$3.59B
| $387M | 0.18% | 5,879,539 +154,295 | +3% | +$10.1M |
|