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 |
TWX
Time Warner Inc
TWX
|
$618M |
| 2 |
Cognizant
CTSH
|
$455M |
| 3 |
MON
Monsanto Co
MON
|
$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$615M |
| 4 |
Allstate
ALL
|
$575M |
| 5 |
Morgan Stanley
MS
|
$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$16.8B
| $423M | 0.22% | 5,855,748 -4,599 | -0.1% | -$332K |
|
127
PPL Corp
PPL
$27B
| $423M | 0.22% | 12,416,224 +2,141,500 | +21% | +$72.9M |
|
128
Archer Daniels Midland
ADM
$30.1B
| $417M | 0.22% | 9,128,569 -402,911 | -4% | -$18.4M |
|
129
ConocoPhillips
COP
$124B
| $413M | 0.21% | 8,242,882 +5,029,627 | +157% | +$252M |
|
|
TSRO
130
DELISTED
TESARO, Inc.
TSRO
| $409M | 0.21% | 3,042,844 +534,851 | +21% | +$71.9M |
|
131
Ross Stores
ROST
$48.1B
| $407M | 0.21% | 6,204,941 -264,377 | -4% | -$17.3M |
|
132
Scotiabank
BNS
$77.6B
| $403M | 0.21% | 7,238,686 +94,129 | +1% | +$5.24M |
|
|
Y
133
DELISTED
Alleghany Corporation
Y
| $398M | 0.21% | 654,436 -14,058 | -2% | -$8.55M |
|
134
Bank of Montreal
BMO
$86.7B
| $385M | 0.2% | 5,353,471 +77,736 | +1% | +$5.59M |
|
135
Kroger
KR
$44.9B
| $384M | 0.2% | 11,134,819 +1,686,526 | +18% | +$58.2M |
|
136
Alibaba
BABA
$322B
| $372M | 0.19% | 4,235,000 +395,155 | +10% | +$34.7M |
|
137
Public Service Enterprise Group
PEG
$41.1B
| $367M | 0.19% | 8,354,992 -233,685 | -3% | -$10.3M |
|
138
McDonald's
MCD
$224B
| $363M | 0.19% | 2,980,986 -55,417 | -2% | -$6.75M |
|
139
Nokia
NOK
$23.1B
| $361M | 0.19% | 74,974,457 +5,568,588 | +8% | +$26.8M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $359M | 0.19% | 2,530,301 +293,403 | +13% | +$41.7M |
|
141
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $353M | 0.18% | 296,772 -2,016 | -0.7% | -$2.4M |
|
142
American Tower
AMT
$95.5B
| $350M | 0.18% | 3,309,635 -29,641 | -0.9% | -$3.13M |
|
143
Enbridge
ENB
$105B
| $349M | 0.18% | 8,301,334 +111,588 | +1% | +$4.7M |
|
144
Blackrock
BLK
$175B
| $347M | 0.18% | 913,054 -165,670 | -15% | -$63M |
|
145
KB Financial Group
KB
$28.6B
| $343M | 0.18% | 9,711,973 -50,034 | -0.5% | -$1.77M |
|
146
Abbott
ABT
$231B
| $338M | 0.18% | 8,806,705 -282,665 | -3% | -$10.9M |
|
147
West Pharmaceutical
WST
$17.8B
| $335M | 0.17% | 3,949,044 -14,900 | -0.4% | -$1.26M |
|
|
CA
148
DELISTED
CA, Inc.
CA
| $335M | 0.17% | 10,535,434 -74,918 | -0.7% | -$2.38M |
|
149
Regeneron Pharmaceuticals
REGN
$61.5B
| $335M | 0.17% | 911,627 +127,891 | +16% | +$46.9M |
|
|
TIF
150
DELISTED
Tiffany & Co.
TIF
| $332M | 0.17% | 4,284,780 +874,396 | +26% | +$67.7M |
|