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 |
JPMorgan Chase
JPM
|
$337M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Halliburton
HAL
|
$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
$268M |
| 5 |
Pfizer
PFE
|
$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
$801M |
| 3 |
Exelon
EXC
|
$698M |
| 4 |
AT&T
T
|
$696M |
| 5 |
PG&E
PCG
|
$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.6B
| $412M | 0.22% | 15,263,600 +174,400 | +1% | +$4.71M |
|
127
Nokia
NOK
$23.1B
| $410M | 0.22% | 69,410,588 +119,560 | +0.2% | +$707K |
|
128
HP
HPQ
$26.7B
| $410M | 0.22% | 33,267,695 -123,676 | -0.4% | -$1.52M |
|
129
Bank of Montreal
BMO
$86.7B
| $407M | 0.22% | 6,705,425 -521,415 | -7% | -$31.7M |
|
130
Brookfield
BN
$98.3B
| $403M | 0.21% | 11,591,167 -218,153 | -2% | -$7.59M |
|
131
Enbridge
ENB
$105B
| $392M | 0.21% | 10,062,276 -495,089 | -5% | -$19.3M |
|
132
McDonald's
MCD
$224B
| $389M | 0.21% | 3,093,505 -482,652 | -13% | -$60.7M |
|
133
Qualcomm
QCOM
$173B
| $386M | 0.2% | 7,539,168 -1,383,518 | -16% | -$70.8M |
|
134
Blackrock
BLK
$175B
| $384M | 0.2% | 1,128,546 +6,960 | +0.6% | +$2.37M |
|
|
135
Exelon
EXC
$44.1B
| $376M | 0.2% | 10,493,705 -19,477,520 | -65% | -$698M |
|
136
Monster Beverage
MNST
$60.9B
| $376M | 0.2% | 2,821,032 -188,234 | -6% | -$25.1M |
|
137
Abbott
ABT
$231B
| $358M | 0.19% | 8,566,994 +263,484 | +3% | +$11M |
|
138
Archer Daniels Midland
ADM
$30.1B
| $358M | 0.19% | 9,864,467 +95,500 | +1% | +$3.47M |
|
139
NXP Semiconductors
NXPI
$59.2B
| $356M | 0.19% | 4,386,765 -75,104 | -2% | -$6.09M |
|
140
American Tower
AMT
$95.5B
| $354M | 0.19% | 3,459,814 +113,768 | +3% | +$11.6M |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $350M | 0.19% | 3,054,038 +1,267,087 | +71% | +$145M |
|
142
Waste Management
WM
$91.2B
| $350M | 0.19% | 5,930,850 -3,866,785 | -39% | -$228M |
|
143
Capri Holdings
CPRI
$2.45B
| $347M | 0.18% | 6,084,557 -1,487,282 | -20% | -$84.7M |
|
144
Walmart
WMT
$774B
| $346M | 0.18% | 5,058,851 -390,163 | -7% | -$26.7M |
|
|
NEE.PRQ
145
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $345M | 0.18% | 5,655,000 | – | – |
|
146
Bunge Global
BG
$16.8B
| $343M | 0.18% | 6,058,832 +47,612 | +0.8% | +$2.7M |
|
147
Perrigo
PRGO
$3.27B
| $336M | 0.18% | 2,627,510 +599,150 | +30% | +$76.6M |
|
148
Ross Stores
ROST
$48.1B
| $330M | 0.18% | 5,706,333 -331,054 | -5% | -$19.2M |
|
|
Y
149
DELISTED
Alleghany Corporation
Y
| $329M | 0.17% | 662,308 -6,759 | -1% | -$3.35M |
|
150
American Express
AXP
$231B
| $328M | 0.17% | 5,345,813 +3,810,315 | +248% | +$234M |
|