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 |
AT&T
T
|
$615M |
| 2 |
Johnson & Johnson
JNJ
|
$416M |
| 3 |
T-Mobile US
TMUS
|
$294M |
| 4 |
Kellanova
K
|
$291M |
| 5 |
Evergy
EVRG
|
$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.24B |
| 2 |
Microsoft
MSFT
|
$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$725M |
| 4 |
Sanofi
SNY
|
$724M |
| 5 |
MON
Monsanto Co
MON
|
$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
126
DELISTED
Altaba Inc. Common Stock
AABA
| $411M | 0.21% |
5,618,210
+2,600
| +0% | +$190K |
|
127
Union Pacific
UNP
$132B
| $411M | 0.21% |
2,900,474
-228,099
| -7% | -$32.3M |
|
128
AbbVie
ABBV
$374B
| $410M | 0.21% |
4,421,503
+61,838
| +1% | +$5.73M |
|
129
CoStar Group
CSGP
$37.3B
| $402M | 0.21% |
975,245
+53,088
| +6% | +$21.9M |
|
130
Verisk Analytics
VRSK
$37B
| $395M | 0.2% |
3,668,701
+895,131
| +32% | +$96.3M |
|
131
Canadian Pacific Kansas City
CP
$70.2B
| $394M | 0.2% |
2,147,922
-33,836
| -2% | -$6.2M |
|
132
Canadian Imperial Bank of Commerce
CM
$71.8B
| $389M | 0.2% |
4,474,767
-184,579
| -4% | -$16.1M |
|
133
Northrop Grumman
NOC
$84.4B
| $388M | 0.2% |
1,260,964
+909
| +0.1% | +$280K |
|
134
Kroger
KR
$45.4B
| $387M | 0.2% |
13,602,237
+1,670,291
| +14% | +$47.5M |
|
135
UnitedHealth
UNH
$280B
| $386M | 0.2% |
1,574,363
+86,242
| +6% | +$21.2M |
|
|
Y
136
DELISTED
Alleghany Corporation
Y
| $386M | 0.2% |
671,229
-247
| -0% | -$142K |
|
137
Illumina
ILMN
$15.5B
| $383M | 0.2% |
1,370,834
-98,402
| -7% | -$27.5M |
|
138
Altria Group
MO
$113B
| $375M | 0.19% |
6,605,708
-36,781
| -0.6% | -$2.09M |
|
139
Blackrock
BLK
$173B
| $368M | 0.19% |
737,158
+41,194
| +6% | +$20.6M |
|
|
DISH
140
DELISTED
DISH Network Corp.
DISH
| $361M | 0.19% |
10,731,458
+433,928
| +4% | +$14.6M |
|
141
Enbridge
ENB
$105B
| $361M | 0.19% |
10,088,770
+137,172
| +1% | +$4.9M |
|
142
Equinix
EQIX
$75.5B
| $359M | 0.18% |
834,667
-149,390
| -15% | -$64.2M |
|
143
Intuitive Surgical
ISRG
$168B
| $359M | 0.18% |
749,766
+13,518
| +2% | +$6.47M |
|
144
Intel
INTC
$106B
| $351M | 0.18% |
7,056,187
-4,762,562
| -40% | -$237M |
|
145
Cummins
CMI
$54.5B
| $348M | 0.18% |
2,616,112
+247,814
| +10% | +$33M |
|
146
Autodesk
ADSK
$68.3B
| $345M | 0.18% |
2,630,909
+57,642
| +2% | +$7.56M |
|
147
Bunge Global
BG
$16.3B
| $343M | 0.18% |
4,922,855
+8,448
| +0.2% | +$589K |
|
148
Bank of Montreal
BMO
$87.2B
| $339M | 0.17% |
4,382,049
-196,264
| -4% | -$15.2M |
|
149
SBA Communications
SBAC
$21.7B
| $335M | 0.17% |
2,031,360
+147,223
| +8% | +$24.3M |
|
150
NVIDIA
NVDA
$4.16T
| $335M | 0.17% |
1,412,546
+199,951
| +16% | +$47.4M |
|