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
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $473M | 0.23% | 6,620,583 -52,333 | -0.8% | -$3.74M |
|
|
CNH
127
CNH Industrial
CNH
$14.3B
| $469M | 0.23% | 35,031,154 +16,900,395 | +93% | +$226M |
|
128
Boeing
BA
$177B
| $468M | 0.22% | 1,588,279 +179,441 | +13% | +$52.9M |
|
129
Bank of America
BAC
$376B
| $468M | 0.22% | 15,851,496 +884,271 | +6% | +$26.1M |
|
130
Helmerich & Payne
HP
$2.08B
| $465M | 0.22% | 7,189,211 +934,765 | +15% | +$60.4M |
|
131
American Tower
AMT
$95.5B
| $464M | 0.22% | 3,249,013 +36,193 | +1% | +$5.16M |
|
|
DISH
132
DELISTED
DISH Network Corp.
DISH
| $461M | 0.22% | 9,663,200 -16,870 | -0.2% | -$806K |
|
133
Biogen
BIIB
$19.4B
| $458M | 0.22% | 1,438,020 +45,975 | +3% | +$14.6M |
|
134
Suncor Energy
SU
$50.1B
| $442M | 0.21% | 12,031,455 -1,147,713 | -9% | -$42.2M |
|
135
Restaurant Brands International
QSR
$20.8B
| $428M | 0.21% | 6,959,054 -32,785 | -0.5% | -$2.02M |
|
136
NetEase
NTES
$86.2B
| $427M | 0.2% | 1,237,177 +302,740 | +32% | +$104M |
|
137
Scotiabank
BNS
$77.6B
| $420M | 0.2% | 6,503,159 -499,796 | -7% | -$32.3M |
|
138
Bank of Montreal
BMO
$86.7B
| $420M | 0.2% | 5,244,778 -70,795 | -1% | -$5.67M |
|
139
APA Corp
APA
$8.31B
| $419M | 0.2% | 9,924,778 -3,318,177 | -25% | -$140M |
|
140
Canadian Pacific Kansas City
CP
$69.9B
| $406M | 0.19% | 2,220,581 +13,407 | +0.6% | +$2.45M |
|
141
Halliburton
HAL
$19.4B
| $402M | 0.19% | 8,228,154 -2,828,608 | -26% | -$138M |
|
142
KB Financial Group
KB
$28.6B
| $396M | 0.19% | 6,770,336 -134,835 | -2% | -$7.89M |
|
143
Northrop Grumman
NOC
$84.5B
| $395M | 0.19% | 1,285,868 -1,112 | -0.1% | -$341K |
|
|
Y
144
DELISTED
Alleghany Corporation
Y
| $395M | 0.19% | 661,912 +14,701 | +2% | +$8.76M |
|
|
AABA
145
DELISTED
Altaba Inc. Common Stock
AABA
| $392M | 0.19% | 5,615,610 +256,471 | +5% | +$17.9M |
|
146
Equinix
EQIX
$76.9B
| $389M | 0.19% | 857,585 -55,599 | -6% | -$25.2M |
|
147
AbbVie
ABBV
$372B
| $389M | 0.19% | 4,018,956 -170,964 | -4% | -$16.5M |
|
148
iShares Core S&P 500 ETF
IVV
$662B
| $388M | 0.19% | 1,442,535 -270,060 | -16% | -$72.6M |
|
149
Cardinal Health
CAH
$35.5B
| $386M | 0.19% | 6,299,691 -404,060 | -6% | -$24.8M |
|
150
West Pharmaceutical
WST
$17.8B
| $385M | 0.18% | 3,903,586 -24,018 | -0.6% | -$2.37M |
|