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 |
GE Aerospace
GE
|
$642M |
| 2 |
DXC Technology
DXC
|
$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
$337M |
| 4 |
Perrigo
PRGO
|
$331M |
| 5 |
Vistra
VST
|
$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$602M |
| 2 |
Microsoft
MSFT
|
$504M |
| 3 |
PNC Financial Services
PNC
|
$421M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$275M |
| 5 |
Deere & Co
DE
|
$259M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $422M | 0.21% | 2,611,461 +46,444 | +2% | +$7.5M |
|
127
Abbott
ABT
$231B
| $420M | 0.21% | 8,640,056 -185,354 | -2% | -$9.01M |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $419M | 0.21% | 35,334,271 +172,691 | +0.5% | +$2.05M |
|
129
Walt Disney
DIS
$213B
| $417M | 0.21% | 3,928,475 -521,345 | -12% | -$55.4M |
|
130
American Tower
AMT
$95.5B
| $415M | 0.21% | 3,138,524 +74,693 | +2% | +$9.88M |
|
131
Scotiabank
BNS
$77.6B
| $415M | 0.21% | 6,893,954 -14,695 | -0.2% | -$884K |
|
132
Charles Schwab
SCHW
$174B
| $411M | 0.21% | 9,574,510 +518,196 | +6% | +$22.3M |
|
133
Ally Financial
ALLY
$12.6B
| $406M | 0.2% | 19,424,589 +209,001 | +1% | +$4.37M |
|
134
Hewlett Packard
HPE
$29.6B
| $405M | 0.2% | 24,399,340 -9,025,358 | -27% | -$150M |
|
|
CNH
135
CNH Industrial
CNH
$14.3B
| $404M | 0.2% | 35,676,297 -492,299 | -1% | -$5.58M |
|
136
ServiceNow
NOW
$190B
| $399M | 0.2% | 3,766,959 +118,582 | +3% | +$12.6M |
|
137
Equinix
EQIX
$76.9B
| $398M | 0.2% | 928,419 -59,478 | -6% | -$25.5M |
|
138
Exelon
EXC
$44.1B
| $394M | 0.2% | 10,920,256 +4,102,441 | +60% | +$148M |
|
|
Y
139
DELISTED
Alleghany Corporation
Y
| $386M | 0.19% | 649,329 -10,716 | -2% | -$6.37M |
|
140
Bank of Montreal
BMO
$86.7B
| $386M | 0.19% | 5,254,743 -35,361 | -0.7% | -$2.6M |
|
141
KB Financial Group
KB
$28.6B
| $386M | 0.19% | 7,641,264 -1,518,539 | -17% | -$76.7M |
|
142
Biogen
BIIB
$19.4B
| $384M | 0.19% | 1,416,237 -346,987 | -20% | -$94.2M |
|
143
Regeneron Pharmaceuticals
REGN
$61.5B
| $381M | 0.19% | 776,258 -36,696 | -5% | -$18M |
|
144
Incyte
INCY
$16.5B
| $381M | 0.19% | 3,024,539 -48,745 | -2% | -$6.14M |
|
145
Enbridge
ENB
$105B
| $380M | 0.19% | 9,535,898 -37,927 | -0.4% | -$1.51M |
|
146
Bank of America
BAC
$376B
| $380M | 0.19% | 15,643,541 +381,809 | +3% | +$9.26M |
|
147
Broadcom
AVGO
$1.4T
| $374M | 0.19% | 1,606,181 -60,502 | -4% | -$14.1M |
|
148
West Pharmaceutical
WST
$17.8B
| $372M | 0.19% | 3,931,448 +2,763 | +0.1% | +$261K |
|
149
Cencora
COR
$56.5B
| $369M | 0.18% | 3,902,289 +731,466 | +23% | +$69.1M |
|
150
Bunge Global
BG
$16.8B
| $367M | 0.18% | 4,922,902 -573,565 | -10% | -$42.8M |
|