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 |
Charter Communications
CHTR
|
$594M |
| 2 |
STJ
St Jude Medical
STJ
|
$519M |
| 3 |
AB InBev
BUD
|
$406M |
| 4 |
Host Hotels & Resorts
HST
|
$394M |
| 5 |
UBS Group
UBS
|
$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.07B |
| 2 |
Merck
MRK
|
$912M |
| 3 |
Lockheed Martin
LMT
|
$647M |
| 4 |
Chevron
CVX
|
$552M |
| 5 |
Boeing
BA
|
$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$23.1B
| $395M | 0.21% |
69,405,869
-4,719
| -0% | -$26.9K |
|
127
HP
HPQ
$26.7B
| $394M | 0.21% |
31,394,557
-1,873,138
| -6% | -$23.5M |
|
128
American Tower
AMT
$95.5B
| $384M | 0.21% |
3,379,578
-80,236
| -2% | -$9.12M |
|
129
Blackrock
BLK
$175B
| $380M | 0.2% |
1,108,023
-20,523
| -2% | -$7.03M |
|
130
Capri Holdings
CPRI
$2.45B
| $377M | 0.2% |
7,623,015
+1,538,458
| +25% | +$76.1M |
|
131
Macy's
M
$3.59B
| $371M | 0.2% |
11,036,099
-1,333,457
| -11% | -$44.8M |
|
132
Wheaton Precious Metals
WPM
$45.6B
| $370M | 0.2% |
15,726,333
-3,266,010
| -17% | -$76.9M |
|
133
Equinix
EQIX
$76.9B
| $370M | 0.2% |
954,039
+57,082
| +6% | +$22.1M |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $369M | 0.2% |
3,164,167
+110,129
| +4% | +$12.8M |
|
|
Y
135
DELISTED
Alleghany Corporation
Y
| $367M | 0.2% |
667,019
+4,711
| +0.7% | +$2.59M |
|
|
NEE.PRQ
136
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $366M | 0.2% |
5,655,000
| – | – |
|
137
Ross Stores
ROST
$48.1B
| $363M | 0.2% |
6,396,924
+690,591
| +12% | +$39.1M |
|
|
DISH
138
DELISTED
DISH Network Corp.
DISH
| $362M | 0.19% |
6,914,355
+6,909,855
| +153,552% | +$362M |
|
139
McDonald's
MCD
$224B
| $361M | 0.19% |
2,999,254
-94,251
| -3% | -$11.3M |
|
140
Abbott
ABT
$231B
| $358M | 0.19% |
9,106,849
+539,855
| +6% | +$21.2M |
|
141
Scotiabank
BNS
$77.6B
| $357M | 0.19% |
7,292,606
-1,823,603
| -20% | -$89.3M |
|
142
Brookfield
BN
$98.3B
| $357M | 0.19% |
10,798,269
-792,898
| -7% | -$26.2M |
|
143
Enbridge
ENB
$105B
| $356M | 0.19% |
8,403,394
-1,658,882
| -16% | -$70.3M |
|
144
Coca-Cola
KO
$297B
| $356M | 0.19% |
7,849,538
+6,408,420
| +445% | +$290M |
|
145
Xerox
XRX
$501M
| $354M | 0.19% |
37,280,734
-6,240,193
| -14% | -$59.2M |
|
146
Deere & Co
DE
$129B
| $350M | 0.19% |
4,317,690
-1,550,750
| -26% | -$126M |
|
|
CA
147
DELISTED
CA, Inc.
CA
| $348M | 0.19% |
10,610,352
-41,200
| -0.4% | -$1.35M |
|
148
Edison International
EIX
$21.6B
| $348M | 0.19% |
4,478,050
+7,525
| +0.2% | +$584K |
|
149
Bunge Global
BG
$16.8B
| $346M | 0.19% |
5,842,107
-216,725
| -4% | -$12.8M |
|
150
Bank of Montreal
BMO
$86.7B
| $338M | 0.18% |
5,336,993
-1,368,432
| -20% | -$86.8M |
|