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 |
Qiagen
QGEN
|
$676M |
| 2 |
BHI
Baker Hughes
BHI
|
$614M |
| 3 |
Williams Companies
WMB
|
$435M |
| 4 |
Oracle
ORCL
|
$405M |
| 5 |
Viatris
VTRS
|
$389M |
Top Sells
| 1 |
Microsoft
MSFT
|
$984M |
| 2 |
STJ
St Jude Medical
STJ
|
$715M |
| 3 |
Apple
AAPL
|
$694M |
| 4 |
The Mosaic Company
MOS
|
$499M |
| 5 |
Deere & Co
DE
|
$496M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $432M | 0.22% |
6,966,217
-4,273,876
| -38% | -$265M |
|
127
Incyte
INCY
$17B
| $411M | 0.21% |
3,073,284
+113,671
| +4% | +$15.2M |
|
|
TIF
128
DELISTED
Tiffany & Co.
TIF
| $407M | 0.21% |
4,274,628
-10,152
| -0.2% | -$967K |
|
129
Nokia
NOK
$23.6B
| $406M | 0.21% |
74,974,457
| – | – |
|
|
Y
130
DELISTED
Alleghany Corporation
Y
| $406M | 0.21% |
660,045
+5,609
| +0.9% | +$3.45M |
|
131
Scotiabank
BNS
$78.1B
| $404M | 0.21% |
6,908,649
-330,037
| -5% | -$19.3M |
|
132
KB Financial Group
KB
$28.9B
| $403M | 0.2% |
9,159,803
-552,170
| -6% | -$24.3M |
|
133
Ross Stores
ROST
$49.3B
| $401M | 0.2% |
6,094,888
-110,053
| -2% | -$7.25M |
|
134
Enbridge
ENB
$105B
| $401M | 0.2% |
9,573,825
+1,272,491
| +15% | +$53.3M |
|
135
Equinix
EQIX
$74.6B
| $395M | 0.2% |
987,897
+96,182
| +11% | +$38.5M |
|
136
Bank of Montreal
BMO
$88.5B
| $395M | 0.2% |
5,290,104
-63,367
| -1% | -$4.73M |
|
137
Abbott
ABT
$230B
| $392M | 0.2% |
8,825,410
+18,705
| +0.2% | +$831K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $391M | 0.2% |
2,565,017
+34,716
| +1% | +$5.29M |
|
139
Ally Financial
ALLY
$12.6B
| $391M | 0.2% |
19,215,588
+4,225,005
| +28% | +$85.9M |
|
|
140
Viatris
VTRS
$12.3B
| $390M | 0.2% |
10,009,206
+9,989,168
| +49,851% | +$389M |
|
141
Restaurant Brands International
QSR
$20.5B
| $383M | 0.19% |
6,879,353
-19,890
| -0.3% | -$1.11M |
|
|
TSRO
142
DELISTED
TESARO, Inc.
TSRO
| $375M | 0.19% |
2,438,613
-604,231
| -20% | -$93M |
|
143
McDonald's
MCD
$226B
| $375M | 0.19% |
2,891,052
-89,934
| -3% | -$11.7M |
|
144
American Tower
AMT
$91.9B
| $372M | 0.19% |
3,063,831
-245,804
| -7% | -$29.9M |
|
145
Charles Schwab
SCHW
$175B
| $370M | 0.19% |
9,056,314
+1,874,008
| +26% | +$76.5M |
|
|
146
Deere & Co
DE
$127B
| $366M | 0.19% |
3,362,989
-4,553,836
| -58% | -$496M |
|
147
Public Service Enterprise Group
PEG
$40.6B
| $366M | 0.19% |
8,247,307
-107,685
| -1% | -$4.78M |
|
148
Broadcom
AVGO
$1.42T
| $365M | 0.19% |
1,666,683
-72,594
| -4% | -$15.9M |
|
149
Adobe
ADBE
$148B
| $362M | 0.18% |
2,784,913
-269,708
| -9% | -$35.1M |
|
150
Bank of America
BAC
$371B
| $360M | 0.18% |
15,261,732
+759,833
| +5% | +$17.9M |
|