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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
126
DELISTED
Alleghany Corporation
Y
| $433M | 0.22% |
663,148
-8,081
| -1% | -$5.27M |
|
127
NVIDIA
NVDA
$4.16T
| $431M | 0.21% |
1,532,424
+119,878
| +8% | +$33.7M |
|
128
Canadian Pacific Kansas City
CP
$70.2B
| $429M | 0.21% |
2,027,921
-120,001
| -6% | -$25.4M |
|
129
UnitedHealth
UNH
$280B
| $426M | 0.21% |
1,602,431
+28,068
| +2% | +$7.47M |
|
130
Intel
INTC
$106B
| $415M | 0.21% |
8,765,747
+1,709,560
| +24% | +$80.8M |
|
131
International Paper
IP
$26B
| $413M | 0.21% |
8,398,937
-10,670
| -0.1% | -$524K |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $408M | 0.2% |
17,519,724
-3,131,994
| -15% | -$72.9M |
|
133
Biogen
BIIB
$20.5B
| $407M | 0.2% |
1,152,626
+3,642
| +0.3% | +$1.29M |
|
134
Target
TGT
$42B
| $407M | 0.2% |
4,611,446
-3,326,475
| -42% | -$293M |
|
|
135
Liberty Global Class C
LBTYK
$4.02B
| $407M | 0.2% |
14,440,447
+14,422,344
| +79,668% | +$406M |
|
136
Northrop Grumman
NOC
$84.4B
| $402M | 0.2% |
1,266,977
+6,013
| +0.5% | +$1.91M |
|
137
Altria Group
MO
$113B
| $401M | 0.2% |
6,641,245
+35,537
| +0.5% | +$2.14M |
|
138
Autodesk
ADSK
$68.3B
| $400M | 0.2% |
2,560,191
-70,718
| -3% | -$11M |
|
139
PG&E
PCG
$33.7B
| $399M | 0.2% |
8,677,942
-1,258,648
| -13% | -$57.9M |
|
140
CoStar Group
CSGP
$37.3B
| $399M | 0.2% |
947,876
-27,369
| -3% | -$11.5M |
|
141
AbbVie
ABBV
$374B
| $392M | 0.2% |
4,146,657
-274,846
| -6% | -$26M |
|
|
NAV
142
DELISTED
Navistar International
NAV
| $390M | 0.19% |
10,130,897
-922,187
| -8% | -$35.5M |
|
143
Qiagen
QGEN
$10.2B
| $388M | 0.19% |
10,241,172
-5,621,939
| -35% | -$213M |
|
144
Canadian Imperial Bank of Commerce
CM
$71.8B
| $387M | 0.19% |
4,133,141
-341,626
| -8% | -$32M |
|
145
Restaurant Brands International
QSR
$20.5B
| $386M | 0.19% |
6,515,622
-480,985
| -7% | -$28.5M |
|
|
AABA
146
DELISTED
Altaba Inc. Common Stock
AABA
| $383M | 0.19% |
5,620,200
+1,990
| +0% | +$136K |
|
147
TC Energy
TRP
$53.7B
| $382M | 0.19% |
9,453,890
-201,172
| -2% | -$8.14M |
|
148
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $380M | 0.19% |
12,110,972
+8,343,772
| +221% | +$262M |
|
149
Cummins
CMI
$54.5B
| $379M | 0.19% |
2,596,561
-19,551
| -0.7% | -$2.86M |
|
150
Hewlett Packard
HPE
$29.8B
| $366M | 0.18% |
22,448,770
+234,213
| +1% | +$3.82M |
|