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 |
RTX Corp
RTX
|
$841M |
| 2 |
Coca-Cola
KO
|
$632M |
| 3 |
US Bancorp
USB
|
$604M |
| 4 |
GE Aerospace
GE
|
$568M |
| 5 |
Union Pacific
UNP
|
$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$825M |
| 3 |
LyondellBasell Industries
LYB
|
$697M |
| 4 |
Target
TGT
|
$589M |
| 5 |
General Motors
GM
|
$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$17.6B
| $430M | 0.21% | 8,423,339 -18,850 | -0.2% | -$962K |
|
127
Scotiabank
BNS
$77.6B
| $424M | 0.21% | 9,623,114 -2,171,326 | -18% | -$95.7M |
|
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $420M | 0.21% | 3,870,578 -319,021 | -8% | -$34.6M |
|
129
McDonald's
MCD
$224B
| $420M | 0.21% | 4,263,286 -166,654 | -4% | -$16.4M |
|
130
Ecolab
ECL
$78.6B
| $418M | 0.21% | 3,806,294 +167,423 | +5% | +$18.4M |
|
131
Archer Daniels Midland
ADM
$30.1B
| $405M | 0.2% | 9,761,405 -78,435 | -0.8% | -$3.25M |
|
132
Bank of Montreal
BMO
$86.7B
| $402M | 0.2% | 7,370,578 -361,766 | -5% | -$19.7M |
|
133
Monster Beverage
MNST
$60.9B
| $399M | 0.2% | 2,953,861 +39,566 | +1% | +$5.35M |
|
134
International Paper
IP
$26.2B
| $396M | 0.2% | 10,482,832 -277,504 | -3% | -$10.5M |
|
135
Illinois Tool Works
ITW
$77.1B
| $389M | 0.19% | 4,732,040 +3,668,526 | +345% | +$302M |
|
136
Williams Companies
WMB
$70.7B
| $386M | 0.19% | 10,482,542 +834,735 | +9% | +$30.8M |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $381M | 0.19% | 5,548,770 -103,574 | -2% | -$7.12M |
|
138
Dover
DOV
$24.5B
| $380M | 0.19% | 6,651,453 -44,011 | -0.7% | -$2.52M |
|
139
Pinnacle West Capital
PNW
$10.7B
| $368M | 0.18% | 5,737,730 -465,000 | -7% | -$29.8M |
|
140
Brookfield
BN
$98.3B
| $364M | 0.18% | 11,567,334 +582,250 | +5% | +$18.3M |
|
141
Albemarle
ALB
$9.99B
| $360M | 0.18% | 8,164,844 +71,003 | +0.9% | +$3.13M |
|
142
Walmart
WMT
$774B
| $356M | 0.18% | 5,494,081 -152,670 | -3% | -$9.9M |
|
143
Sysco
SYY
$38.5B
| $353M | 0.17% | 9,060,583 +8,997,650 | +14,297% | +$351M |
|
144
Enbridge
ENB
$105B
| $353M | 0.17% | 9,496,406 +196,942 | +2% | +$7.31M |
|
145
Illumina
ILMN
$15.8B
| $351M | 0.17% | 1,997,017 -285,966 | -13% | -$50.3M |
|
|
SE
146
DELISTED
Spectra Energy Corp Wi
SE
| $350M | 0.17% | 13,318,218 -537,808 | -4% | -$14.1M |
|
147
Capri Holdings
CPRI
$2.45B
| $341M | 0.17% | 8,076,052 -753,815 | -9% | -$31.8M |
|
148
Oracle
ORCL
$635B
| $340M | 0.17% | 9,407,671 +1,725,353 | +22% | +$62.3M |
|
149
Ally Financial
ALLY
$12.6B
| $338M | 0.17% | 16,605,769 -244,374 | -1% | -$4.98M |
|
|
ALTR
150
DELISTED
ALTERA CORP
ALTR
| $334M | 0.17% | 6,671,354 +1,779,821 | +36% | +$89.1M |
|