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 |
Walt Disney
DIS
|
$924M |
| 2 |
Baker Hughes
BKR
|
$903M |
| 3 |
GE Aerospace
GE
|
$826M |
| 4 |
Intel
INTC
|
$491M |
| 5 |
Coty
COTY
|
$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$608M |
| 3 |
White Mountains Insurance
WTM
|
$540M |
| 4 |
Ford
F
|
$443M |
| 5 |
General Motors
GM
|
$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |