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 |
Exxon Mobil
XOM
|
$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$498M |
| 3 |
Nokia
NOK
|
$475M |
| 4 |
Macy's
M
|
$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$977M |
| 3 |
Cigna
CI
|
$480M |
| 4 |
Target
TGT
|
$391M |
| 5 |
GE Aerospace
GE
|
$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.5B
| $470M | 0.21% | 6,695,464 +80,135 | +1% | +$5.62M |
|
127
Suncor Energy
SU
$50.1B
| $469M | 0.21% | 17,040,512 +506,625 | +3% | +$14M |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $468M | 0.21% | 17,633,263 +53,287 | +0.3% | +$1.41M |
|
129
Waste Management
WM
$91.2B
| $459M | 0.21% | 9,910,525 -498,615 | -5% | -$23.1M |
|
130
Bank of Montreal
BMO
$86.7B
| $458M | 0.21% | 7,732,344 -432,049 | -5% | -$25.6M |
|
131
Meta Platforms (Facebook)
META
$1.86T
| $457M | 0.21% | 5,329,786 -137,808 | -3% | -$11.8M |
|
132
Accenture
ACN
$162B
| $457M | 0.21% | 4,718,417 -35,510 | -0.7% | -$3.44M |
|
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $456M | 0.21% | 4,189,599 -632,434 | -13% | -$68.8M |
|
|
SE
134
DELISTED
Spectra Energy Corp Wi
SE
| $452M | 0.21% | 13,856,026 +4,493 | +0% | +$146K |
|
135
Albemarle
ALB
$9.99B
| $447M | 0.2% | 8,093,841 +914,861 | +13% | +$50.6M |
|
136
NRG Energy
NRG
$28.2B
| $436M | 0.2% | 19,049,511 +234,685 | +1% | +$5.37M |
|
137
Enbridge
ENB
$105B
| $435M | 0.2% | 9,299,464 -491,407 | -5% | -$23M |
|
|
NE
138
DELISTED
Noble Corporation
NE
| $433M | 0.2% | 28,111,384 -7,206,586 | -20% | -$111M |
|
139
McDonald's
MCD
$224B
| $421M | 0.19% | 4,429,940 -503,034 | -10% | -$47.8M |
|
140
Ecolab
ECL
$78.6B
| $411M | 0.19% | 3,638,871 -35,682 | -1% | -$4.03M |
|
141
Walmart
WMT
$774B
| $401M | 0.18% | 5,646,751 +2,074 | +0% | +$147K |
|
142
Abbott
ABT
$231B
| $397M | 0.18% | 8,087,481 +53,364 | +0.7% | +$2.62M |
|
143
Monster Beverage
MNST
$60.9B
| $391M | 0.18% | 2,914,295 +373,914 | +15% | +$50.1M |
|
144
Brookfield
BN
$98.3B
| $384M | 0.17% | 10,985,084 +3,808,053 | +53% | +$133M |
|
145
Bank of America
BAC
$376B
| $383M | 0.17% | 22,527,096 +8,165,590 | +57% | +$139M |
|
|
BEAV
146
DELISTED
B/E Aerospace Inc
BEAV
| $382M | 0.17% | 6,963,778 +84,234 | +1% | +$4.62M |
|
147
Ally Financial
ALLY
$12.6B
| $378M | 0.17% | 16,850,143 +1,284,848 | +8% | +$28.8M |
|
|
CYT
148
DELISTED
CYTEC INDS INC
CYT
| $376M | 0.17% | 6,218,192 +158,935 | +3% | +$9.62M |
|
149
Capri Holdings
CPRI
$2.45B
| $372M | 0.17% | 8,829,867 +3,707,959 | +72% | +$156M |
|
150
Itaú Unibanco
ITUB
$77B
| $371M | 0.17% | 33,854,243 +1,630,976 | +5% | +$17.9M |
|