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 |
XL
XL Group Ltd.
XL
|
$582M |
| 2 |
Halliburton
HAL
|
$415M |
| 3 |
Microsoft
MSFT
|
$394M |
| 4 |
Visa
V
|
$367M |
| 5 |
Citizens Financial Group
CFG
|
$315M |
Top Sells
| 1 |
Merck
MRK
|
$444M |
| 2 |
Medtronic
MDT
|
$365M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$360M |
| 4 |
Deere & Co
DE
|
$345M |
| 5 |
Apple
AAPL
|
$323M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $474M | 0.22% | 5,618,471 -50,640 | -0.9% | -$4.28M |
|
127
NRG Energy
NRG
$28.2B
| $474M | 0.21% | 18,814,826 +459,505 | +3% | +$11.6M |
|
128
Enbridge
ENB
$105B
| $472M | 0.21% | 9,790,871 +688,688 | +8% | +$33.2M |
|
129
Walmart
WMT
$774B
| $464M | 0.21% | 5,644,677 -36,555 | -0.6% | -$3.01M |
|
130
The Mosaic Company
MOS
$10.6B
| $460M | 0.21% | 9,995,847 +2,107,004 | +27% | +$97M |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $459M | 0.21% | 17,579,976 -950,777 | -5% | -$24.8M |
|
132
Dover
DOV
$24.5B
| $457M | 0.21% | 6,615,329 -36,250 | -0.5% | -$2.51M |
|
133
General Dynamics
GD
$87.3B
| $456M | 0.21% | 3,362,579 +304,136 | +10% | +$41.3M |
|
134
Meta Platforms (Facebook)
META
$1.86T
| $450M | 0.2% | 5,467,594 -349,415 | -6% | -$28.7M |
|
135
Accenture
ACN
$162B
| $445M | 0.2% | 4,753,927 -342,322 | -7% | -$32.1M |
|
|
DYN
136
DELISTED
Dynegy, Inc.
DYN
| $438M | 0.2% | 13,927,023 -3,000,000 | -18% | -$94.3M |
|
|
BEAV
137
DELISTED
B/E Aerospace Inc
BEAV
| $438M | 0.2% | 6,879,544 +723,281 | +12% | +$46M |
|
|
NAV
138
DELISTED
Navistar International
NAV
| $437M | 0.2% | 14,797,976 +180,740 | +1% | +$5.33M |
|
139
Illumina
ILMN
$15.8B
| $426M | 0.19% | 2,296,927 +87,372 | +4% | +$16.2M |
|
140
Ecolab
ECL
$78.6B
| $420M | 0.19% | 3,674,553 +623,589 | +20% | +$71.3M |
|
141
Flex
FLEX
$20.1B
| $402M | 0.18% | 31,679,927 -1,691,058 | -5% | -$21.4M |
|
142
Petrobras Class A
PBR.A
$73.9B
| $398M | 0.18% | 65,409,899 +6,193,326 | +10% | +$37.7M |
|
143
Thomson Reuters
TRI
$80B
| $398M | 0.18% | 9,822,796 -1,588,569 | -14% | -$64.4M |
|
144
Pinnacle West Capital
PNW
$10.7B
| $389M | 0.18% | 6,102,730 -256,000 | -4% | -$16.3M |
|
145
Turkcell
TKC
$5.12B
| $389M | 0.18% | 29,825,217 -676,162 | -2% | -$8.81M |
|
146
Brookfield
BN
$98.3B
| $384M | 0.17% | 7,177,031 +106,253 | +2% | +$5.68M |
|
147
Texas Instruments
TXN
$184B
| $383M | 0.17% | 6,695,515 -547,150 | -8% | -$31.3M |
|
148
Albemarle
ALB
$9.99B
| $379M | 0.17% | 7,178,980 -6,700 | -0.1% | -$354K |
|
149
Abbott
ABT
$231B
| $372M | 0.17% | 8,034,117 +69,017 | +0.9% | +$3.2M |
|
150
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $366M | 0.17% | 6,646,851 -1,495,142 | -18% | -$82.4M |
|