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 |
Schlumberger
SLB
|
$672M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$537M |
| 3 |
Occidental Petroleum
OXY
|
$434M |
| 4 |
B
Barrick Mining Corporation
B
|
$388M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$336M |
Top Sells
| 1 |
Target
TGT
|
$630M |
| 2 |
RHT
Red Hat Inc
RHT
|
$610M |
| 3 |
APC
Anadarko Petroleum
APC
|
$568M |
| 4 |
Medtronic
MDT
|
$465M |
| 5 |
Ford
F
|
$426M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 9.28% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.9B
| $373M | 0.2% |
3,980,410
-8,628
| -0.2% | -$808K |
|
127
NVIDIA
NVDA
$4.16T
| $372M | 0.2% |
2,134,411
-105,516
| -5% | -$18.4M |
|
128
Canadian Natural Resources
CNQ
$66.6B
| $367M | 0.2% |
13,829,581
+129,030
| +0.9% | +$3.43M |
|
129
BCE
BCE
$22.8B
| $365M | 0.2% |
7,540,540
+1,045,931
| +16% | +$50.6M |
|
|
INFO
130
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $361M | 0.2% |
5,398,532
-50,047
| -0.9% | -$3.35M |
|
131
Colgate-Palmolive
CL
$68.2B
| $360M | 0.2% |
4,902,307
-31,025
| -0.6% | -$2.28M |
|
132
GE Aerospace
GE
$292B
| $359M | 0.2% |
40,168,605
-27,014,607
| -40% | -$242M |
|
133
Shopify
SHOP
$181B
| $358M | 0.19% |
1,150,370
-57,095
| -5% | -$17.8M |
|
134
Canadian Pacific Kansas City
CP
$70.2B
| $354M | 0.19% |
1,598,230
-92,643
| -5% | -$20.5M |
|
135
Vistra
VST
$63B
| $350M | 0.19% |
13,107,345
+1,556,165
| +13% | +$41.6M |
|
136
Monolithic Power Systems
MPWR
$39.4B
| $347M | 0.19% |
2,231,369
+46,060
| +2% | +$7.17M |
|
137
Toronto Dominion Bank
TD
$127B
| $347M | 0.19% |
5,999,724
+21,398
| +0.4% | +$1.24M |
|
138
IBM
IBM
$225B
| $346M | 0.19% |
2,380,909
+56,136
| +2% | +$8.16M |
|
139
Exelon
EXC
$43.8B
| $339M | 0.18% |
7,025,570
-82,299
| -1% | -$3.98M |
|
140
Edwards Lifesciences
EW
$48B
| $339M | 0.18% |
1,539,729
+48,204
| +3% | +$10.6M |
|
|
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
| $336M | 0.18% |
+238,004,608
| New | +$336M |
|
|
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $333M | 0.18% |
13,508,054
+102,283
| +0.8% | +$2.52M |
|
143
Veeva Systems
VEEV
$44.1B
| $332M | 0.18% |
2,173,904
+246,422
| +13% | +$37.6M |
|
144
Halliburton
HAL
$19.3B
| $329M | 0.18% |
17,475,591
+5,139,607
| +42% | +$96.9M |
|
145
CMS Energy
CMS
$21.3B
| $329M | 0.18% |
5,144,748
-10,398
| -0.2% | -$665K |
|
146
Bunge Global
BG
$16.3B
| $328M | 0.18% |
5,793,444
-24,919
| -0.4% | -$1.41M |
|
147
Hewlett Packard
HPE
$29.8B
| $328M | 0.18% |
21,616,524
-9,573
| -0% | -$145K |
|
148
UBS Group
UBS
$126B
| $326M | 0.18% |
28,732,845
-7,329,540
| -20% | -$83.2M |
|
149
UnitedHealth
UNH
$280B
| $326M | 0.18% |
1,500,571
-113,692
| -7% | -$24.7M |
|
150
Altria Group
MO
$113B
| $325M | 0.18% |
7,955,052
+346,258
| +5% | +$14.2M |
|