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 |
Coca-Cola
KO
|
$905M |
| 2 |
Apple
AAPL
|
$822M |
| 3 |
Deere & Co
DE
|
$526M |
| 4 |
Philip Morris
PM
|
$515M |
| 5 |
Wells Fargo
WFC
|
$440M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$632M |
| 2 |
RTN
Raytheon Company
RTN
|
$598M |
| 3 |
Cisco
CSCO
|
$555M |
| 4 |
Intel
INTC
|
$527M |
| 5 |
Texas Instruments
TXN
|
$519M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.73% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $403M | 0.21% | 16,649,376 -159,745 | -1% | -$3.87M |
|
127
Archer Daniels Midland
ADM
$30.1B
| $402M | 0.21% | 9,531,480 -355,716 | -4% | -$15M |
|
128
Nokia
NOK
$23.1B
| $402M | 0.21% | 69,405,869 | – | – |
|
|
129
Intel
INTC
$107B
| $397M | 0.21% | 10,523,268 -13,980,585 | -57% | -$527M |
|
130
Voya Financial
VOYA
$7.24B
| $392M | 0.2% | 13,589,103 +1,406,370 | +12% | +$40.5M |
|
|
131
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $391M | 0.2% | 298,788 -100,000 | -25% | -$131M |
|
132
Blackrock
BLK
$175B
| $391M | 0.2% | 1,078,724 -29,299 | -3% | -$10.6M |
|
133
Abbott
ABT
$231B
| $384M | 0.2% | 9,089,370 -17,479 | -0.2% | -$739K |
|
134
NXP Semiconductors
NXPI
$59.2B
| $383M | 0.2% | 3,757,428 -128,893 | -3% | -$13.1M |
|
135
Scotiabank
BNS
$77.6B
| $380M | 0.2% | 7,144,557 -148,049 | -2% | -$7.86M |
|
136
American Tower
AMT
$95.5B
| $378M | 0.2% | 3,339,276 -40,302 | -1% | -$4.57M |
|
137
Sensata Technologies
ST
$4.74B
| $374M | 0.2% | 9,647,883 +5,338,190 | +124% | +$207M |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $372M | 0.19% | 8,164,221 +4,935,911 | +153% | +$225M |
|
139
Monster Beverage
MNST
$60.9B
| $363M | 0.19% | 2,473,272 -284,584 | -10% | -$41.8M |
|
140
Edwards Lifesciences
EW
$47.8B
| $363M | 0.19% | 3,008,961 -149,257 | -5% | -$18M |
|
141
Enbridge
ENB
$105B
| $360M | 0.19% | 8,189,746 -213,648 | -3% | -$9.39M |
|
142
Public Service Enterprise Group
PEG
$41.1B
| $360M | 0.19% | 8,588,677 -42,508 | -0.5% | -$1.78M |
|
143
PPL Corp
PPL
$27B
| $355M | 0.19% | 10,274,724 +3,496,952 | +52% | +$121M |
|
|
CA
144
DELISTED
CA, Inc.
CA
| $351M | 0.18% | 10,610,352 | – | – |
|
|
Y
145
DELISTED
Alleghany Corporation
Y
| $351M | 0.18% | 668,494 +1,475 | +0.2% | +$774K |
|
146
McDonald's
MCD
$224B
| $350M | 0.18% | 3,036,403 +37,149 | +1% | +$4.28M |
|
147
Palo Alto Networks
PANW
$127B
| $349M | 0.18% | 2,193,648 -28,423 | -1% | -$4.53M |
|
148
Bunge Global
BG
$16.8B
| $347M | 0.18% | 5,860,347 +18,240 | +0.3% | +$1.08M |
|
149
Bank of Montreal
BMO
$86.7B
| $346M | 0.18% | 5,275,735 -61,258 | -1% | -$4.01M |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $342M | 0.18% | 2,932,914 -231,253 | -7% | -$26.9M |
|