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 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Comcast
CMCSA
|
$840M |
| 3 |
Oracle
ORCL
|
$546M |
| 4 |
Hewlett Packard
HPE
|
$508M |
| 5 |
Nike
NKE
|
$448M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$888M |
| 4 |
Microsoft
MSFT
|
$880M |
| 5 |
GE Aerospace
GE
|
$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$179B
| $422M | 0.21% |
2,921,663
-525,618
| -15% | -$76M |
|
127
Pentair
PNR
$17.6B
| $417M | 0.21% |
8,422,588
-751
| -0% | -$37.2K |
|
128
The Mosaic Company
MOS
$10.6B
| $416M | 0.21% |
15,089,200
-60,851
| -0.4% | -$1.68M |
|
129
International Paper
IP
$26B
| $412M | 0.21% |
10,932,653
+449,821
| +4% | +$17M |
|
130
Bunge Global
BG
$16.8B
| $410M | 0.21% |
6,011,220
+85,224
| +1% | +$5.82M |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $409M | 0.21% |
32,452,536
+1,493,855
| +5% | +$18.8M |
|
132
Bank of Montreal
BMO
$86.7B
| $408M | 0.21% |
7,226,840
-143,738
| -2% | -$8.11M |
|
133
Dover
DOV
$24.5B
| $407M | 0.21% |
6,635,609
-15,844
| -0.2% | -$971K |
|
134
Scotiabank
BNS
$77.6B
| $406M | 0.21% |
10,043,324
+420,210
| +4% | +$17M |
|
135
HP
HPQ
$27.1B
| $395M | 0.2% |
33,391,371
-2,474,490
| -7% | -$29.3M |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $394M | 0.2% |
6,093,900
+545,130
| +10% | +$35.3M |
|
137
Blackrock
BLK
$175B
| $382M | 0.19% |
1,121,586
+28,999
| +3% | +$9.87M |
|
138
NXP Semiconductors
NXPI
$59.2B
| $376M | 0.19% |
4,461,869
+739,900
| +20% | +$62.3M |
|
139
Abbott
ABT
$229B
| $373M | 0.19% |
8,303,510
+135,311
| +2% | +$6.08M |
|
140
Brookfield
BN
$99.2B
| $373M | 0.19% |
11,809,320
+241,986
| +2% | +$7.63M |
|
141
Edison International
EIX
$21.5B
| $371M | 0.19% |
6,260,830
-585,420
| -9% | -$34.7M |
|
142
PPL Corp
PPL
$27B
| $362M | 0.18% |
10,595,892
-6,241,632
| -37% | -$213M |
|
|
SBNY
143
DELISTED
Signature Bank
SBNY
| $360M | 0.18% |
2,350,176
+6,652
| +0.3% | +$1.02M |
|
144
Archer Daniels Midland
ADM
$29.8B
| $358M | 0.18% |
9,768,967
+7,562
| +0.1% | +$277K |
|
145
Enbridge
ENB
$105B
| $351M | 0.18% |
10,557,365
+1,060,959
| +11% | +$35.3M |
|
146
Sysco
SYY
$38.5B
| $351M | 0.18% |
8,556,734
-503,849
| -6% | -$20.7M |
|
147
ServiceNow
NOW
$189B
| $348M | 0.18% |
4,017,933
+413,235
| +11% | +$35.8M |
|
148
Regeneron Pharmaceuticals
REGN
$61.3B
| $346M | 0.18% |
636,721
+37,168
| +6% | +$20.2M |
|
149
Illinois Tool Works
ITW
$77.1B
| $342M | 0.17% |
3,690,392
-1,041,648
| -22% | -$96.5M |
|
150
Illumina
ILMN
$15.8B
| $339M | 0.17% |
1,767,285
-229,732
| -12% | -$44.1M |
|