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 |
Sempra
SRE
|
$833M |
| 2 |
Southern Company
SO
|
$785M |
| 3 |
Dominion Energy
D
|
$499M |
| 4 |
Procter & Gamble
PG
|
$342M |
| 5 |
Merck
MRK
|
$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$706M |
| 2 |
Union Pacific
UNP
|
$652M |
| 3 |
Target
TGT
|
$601M |
| 4 |
Microsoft
MSFT
|
$585M |
| 5 |
Coca-Cola
KO
|
$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
126
DELISTED
Altaba Inc. Common Stock
AABA
| $416M | 0.21% |
5,615,610
| – | – |
|
127
Altria Group
MO
$113B
| $414M | 0.21% |
6,642,489
+21,906
| +0.3% | +$1.37M |
|
128
AbbVie
ABBV
$375B
| $413M | 0.21% |
4,359,665
+340,709
| +8% | +$32.2M |
|
|
Y
129
DELISTED
Alleghany Corporation
Y
| $413M | 0.21% |
671,476
+9,564
| +1% | +$5.88M |
|
130
Equinix
EQIX
$75.4B
| $412M | 0.21% |
984,057
+126,472
| +15% | +$52.9M |
|
131
Canadian Imperial Bank of Commerce
CM
$71.2B
| $411M | 0.21% |
4,659,346
-609,537
| -12% | -$53.7M |
|
132
DXC Technology
DXC
$2.55B
| $397M | 0.2% |
3,951,847
-2,922,912
| -43% | -$294M |
|
|
NEE.PRQ
133
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $394M | 0.2% |
5,408,277
| – | – |
|
|
DISH
134
DELISTED
DISH Network Corp.
DISH
| $390M | 0.2% |
10,297,530
+634,330
| +7% | +$24M |
|
135
iShares Core S&P 500 ETF
IVV
$655B
| $390M | 0.2% |
1,469,194
+26,659
| +2% | +$7.07M |
|
136
Hewlett Packard
HPE
$29.5B
| $389M | 0.2% |
22,155,907
-114,297
| -0.5% | -$2M |
|
137
Restaurant Brands International
QSR
$20.5B
| $387M | 0.2% |
6,814,112
-144,942
| -2% | -$8.24M |
|
138
Canadian Pacific Kansas City
CP
$69.9B
| $385M | 0.19% |
2,181,758
-38,823
| -2% | -$6.84M |
|
139
Cummins
CMI
$54.2B
| $384M | 0.19% |
2,368,298
+197,413
| +9% | +$32M |
|
140
APA Corp
APA
$8.5B
| $383M | 0.19% |
9,941,017
+16,239
| +0.2% | +$625K |
|
|
B
141
Barrick Mining Corporation
B
$46.1B
| $379M | 0.19% |
30,425,510
-3,578,197
| -11% | -$44.5M |
|
142
Blackrock
BLK
$172B
| $377M | 0.19% |
695,964
-7,458
| -1% | -$4.04M |
|
143
Scotiabank
BNS
$76.9B
| $367M | 0.19% |
5,962,444
-540,715
| -8% | -$33.3M |
|
144
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
| $366M | 0.19% |
10,832,300
-532,600
| -5% | -$18M |
|
145
Bunge Global
BG
$16.3B
| $363M | 0.18% |
4,914,407
-597
| -0% | -$44.1K |
|
|
NAV
146
DELISTED
Navistar International
NAV
| $362M | 0.18% |
10,363,395
-991,516
| -9% | -$34.7M |
|
147
KB Financial Group
KB
$28.3B
| $360M | 0.18% |
6,212,518
-557,818
| -8% | -$32.3M |
|
148
Cardinal Health
CAH
$35.8B
| $356M | 0.18% |
5,681,691
-618,000
| -10% | -$38.7M |
|
149
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $351M | 0.18% |
271,772
| – | – |
|
150
Illumina
ILMN
$15.3B
| $347M | 0.18% |
1,469,236
-238,356
| -14% | -$56.4M |
|