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 |
Walt Disney
DIS
|
$924M |
| 2 |
Baker Hughes
BKR
|
$903M |
| 3 |
GE Aerospace
GE
|
$826M |
| 4 |
Intel
INTC
|
$491M |
| 5 |
Coty
COTY
|
$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$608M |
| 3 |
White Mountains Insurance
WTM
|
$540M |
| 4 |
Ford
F
|
$443M |
| 5 |
General Motors
GM
|
$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Coty
COTY
$3.73B
| $447M | 0.22% | 27,057,603 +19,780,527 | +272% | +$327M |
|
127
Deere & Co
DE
$129B
| $447M | 0.22% | 3,560,072 +2,290,115 | +180% | +$288M |
|
128
Restaurant Brands International
QSR
$20.8B
| $447M | 0.22% | 6,991,839 +163,292 | +2% | +$10.4M |
|
129
McDonald's
MCD
$224B
| $446M | 0.22% | 2,844,782 -1,881 | -0.1% | -$295K |
|
130
ServiceNow
NOW
$190B
| $444M | 0.22% | 3,776,434 +9,475 | +0.3% | +$1.11M |
|
131
American Tower
AMT
$95.5B
| $439M | 0.22% | 3,212,820 +74,296 | +2% | +$10.2M |
|
132
Biogen
BIIB
$19.4B
| $436M | 0.21% | 1,392,045 -24,192 | -2% | -$7.57M |
|
133
iShares Core S&P 500 ETF
IVV
$662B
| $433M | 0.21% | 1,712,595 +300,053 | +21% | +$75.9M |
|
134
Altria Group
MO
$113B
| $423M | 0.21% | 6,672,916 -17,350 | -0.3% | -$1.1M |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $419M | 0.21% | 15,898,396 -193,046 | -1% | -$5.09M |
|
136
Nokia
NOK
$23.1B
| $414M | 0.2% | 69,277,204 -3,829,327 | -5% | -$22.9M |
|
137
Exelon
EXC
$44.1B
| $413M | 0.2% | 10,956,072 +35,816 | +0.3% | +$1.35M |
|
138
Charles Schwab
SCHW
$174B
| $412M | 0.2% | 9,429,275 -145,235 | -2% | -$6.35M |
|
139
Equinix
EQIX
$76.9B
| $408M | 0.2% | 913,184 -15,235 | -2% | -$6.8M |
|
140
Enbridge
ENB
$105B
| $405M | 0.2% | 9,695,012 +159,114 | +2% | +$6.65M |
|
141
Bank of Montreal
BMO
$86.7B
| $402M | 0.2% | 5,315,573 +60,830 | +1% | +$4.6M |
|
142
Bristol-Myers Squibb
BMY
$96B
| $396M | 0.19% | 6,216,971 +118,036 | +2% | +$7.52M |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $395M | 0.19% | 29,147,933 -6,186,338 | -18% | -$83.9M |
|
144
Broadcom
AVGO
$1.4T
| $386M | 0.19% | 1,592,894 -13,287 | -0.8% | -$3.22M |
|
145
Ross Stores
ROST
$48.1B
| $385M | 0.19% | 5,958,506 +33,040 | +0.6% | +$2.13M |
|
146
Public Service Enterprise Group
PEG
$41.1B
| $383M | 0.19% | 8,276,995 +19,536 | +0.2% | +$904K |
|
147
Bank of America
BAC
$376B
| $379M | 0.19% | 14,967,225 -676,316 | -4% | -$17.1M |
|
148
West Pharmaceutical
WST
$17.8B
| $378M | 0.19% | 3,927,604 -3,844 | -0.1% | -$370K |
|
149
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
| $373M | 0.18% | 11,729,100 +1,539,150 | +15% | +$48.9M |
|
150
AbbVie
ABBV
$372B
| $372M | 0.18% | 4,189,920 -222,257 | -5% | -$19.7M |
|