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 |
CVS Health
CVS
|
$604M |
| 2 |
Occidental Petroleum
OXY
|
$566M |
| 3 |
3M
MMM
|
$474M |
| 4 |
Bristol-Myers Squibb
BMY
|
$431M |
| 5 |
Kraft Heinz
KHC
|
$391M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$835M |
| 2 |
Sempra
SRE
|
$699M |
| 3 |
Merck
MRK
|
$533M |
| 4 |
Cummins
CMI
|
$489M |
| 5 |
UBS Group
UBS
|
$467M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 15.88% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 9.16% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$53.7B
| $407M | 0.22% |
8,213,370
-956,391
| -10% | -$47.4M |
|
|
127
Kraft Heinz
KHC
$30.8B
| $400M | 0.21% |
12,882,163
+12,589,457
| +4,301% | +$391M |
|
128
Canadian Pacific Kansas City
CP
$70.2B
| $398M | 0.21% |
1,690,873
-283,038
| -14% | -$66.6M |
|
129
Dover
DOV
$24.1B
| $397M | 0.21% |
3,958,994
-181,695
| -4% | -$18.2M |
|
130
AT&T
T
$208B
| $396M | 0.21% |
11,827,620
+2,824,074
| +31% | +$94.6M |
|
131
UnitedHealth
UNH
$280B
| $394M | 0.21% |
1,614,263
-7,012
| -0.4% | -$1.71M |
|
|
CIT
132
DELISTED
CIT Group Inc.
CIT
| $385M | 0.2% |
7,330,824
-989,206
| -12% | -$52M |
|
|
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $381M | 0.2% |
13,405,771
+43,890
| +0.3% | +$1.25M |
|
134
Intercontinental Exchange
ICE
$100B
| $381M | 0.2% |
4,430,664
-14,652
| -0.3% | -$1.26M |
|
135
Royal Bank of Canada
RY
$204B
| $373M | 0.2% |
4,687,456
-1,456,250
| -24% | -$116M |
|
|
INXN
136
DELISTED
Interxion Holding N.V.
INXN
| $372M | 0.2% |
4,883,010
+276,588
| +6% | +$21M |
|
137
Canadian Natural Resources
CNQ
$66.6B
| $369M | 0.2% |
13,700,551
-694,836
| -5% | -$18.7M |
|
138
NVIDIA
NVDA
$4.16T
| $368M | 0.2% |
2,239,927
+29,299
| +1% | +$4.81M |
|
139
Shopify
SHOP
$181B
| $363M | 0.19% |
1,207,465
-255,386
| -17% | -$76.7M |
|
140
Altria Group
MO
$113B
| $360M | 0.19% |
7,608,794
+73,252
| +1% | +$3.47M |
|
141
Erie Indemnity
ERIE
$17.7B
| $357M | 0.19% |
1,404,795
-79,770
| -5% | -$20.3M |
|
142
Colgate-Palmolive
CL
$68.2B
| $354M | 0.19% |
4,933,332
+59,961
| +1% | +$4.3M |
|
143
Morgan Stanley
MS
$238B
| $353M | 0.19% |
8,049,338
+4,800
| +0.1% | +$210K |
|
144
American Electric Power
AEP
$58.9B
| $351M | 0.19% |
3,989,038
-5,853
| -0.1% | -$515K |
|
145
Toronto Dominion Bank
TD
$127B
| $349M | 0.19% |
5,978,326
-1,760,440
| -23% | -$103M |
|
|
INFO
146
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $347M | 0.18% |
5,448,579
-61,779
| -1% | -$3.94M |
|
147
iShares Core S&P 500 ETF
IVV
$657B
| $344M | 0.18% |
1,165,651
-15,854
| -1% | -$4.67M |
|
148
Exelon
EXC
$43.8B
| $341M | 0.18% |
7,107,869
+79,144
| +1% | +$3.79M |
|
149
Autodesk
ADSK
$68.3B
| $338M | 0.18% |
2,072,762
+30,034
| +1% | +$4.89M |
|
150
KB Financial Group
KB
$28.5B
| $337M | 0.18% |
8,547,928
+1,049,485
| +14% | +$41.4M |
|