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 |
Merck
MRK
|
$4.15B |
| 2 |
Microsoft
MSFT
|
$3.16B |
| 3 |
Pfizer
PFE
|
$2.61B |
| 4 |
JPMorgan Chase
JPM
|
$2.48B |
| 5 |
Wells Fargo
WFC
|
$2.41B |
Top Sells
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 14.19% |
| 3 | Energy | 12.12% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of Montreal
BMO
$86.7B
| $290M | 0.17% | +4,984,631 | New | +$290M |
|
|
Y
152
DELISTED
Alleghany Corporation
Y
| $289M | 0.17% | +754,212 | New | +$289M |
|
153
Novartis
NVS
$245B
| $286M | 0.16% | +4,048,923 | New | +$286M |
|
154
Canadian National Railway
CNI
$60.4B
| $286M | 0.16% | +2,934,457 | New | +$286M |
|
155
Itaú Unibanco
ITUB
$77B
| $284M | 0.16% | +21,972,890 | New | +$284M |
|
156
KB Financial Group
KB
$28.6B
| $281M | 0.16% | +9,497,177 | New | +$281M |
|
|
MJN
157
DELISTED
Mead Johnson Nutrition Company
MJN
| $278M | 0.16% | +3,511,395 | New | +$278M |
|
158
International Paper
IP
$26.2B
| $278M | 0.16% | +6,262,680 | New | +$278M |
|
159
American Express
AXP
$231B
| $268M | 0.15% | +3,580,813 | New | +$268M |
|
160
AbbVie
ABBV
$372B
| $267M | 0.15% | +6,464,113 | New | +$267M |
|
161
Keurig Dr Pepper
KDP
$39.5B
| $265M | 0.15% | +5,773,013 | New | +$265M |
|
162
Abbott
ABT
$231B
| $263M | 0.15% | +7,525,910 | New | +$263M |
|
163
Ecolab
ECL
$78.6B
| $262M | 0.15% | +3,073,257 | New | +$262M |
|
|
TE
164
DELISTED
TECO ENERGY INC
TE
| $260M | 0.15% | +15,124,620 | New | +$260M |
|
|
ESV
165
DELISTED
Ensco Rowan plc
ESV
| $258M | 0.15% | +4,440,890 | New | +$258M |
|
166
Deere & Co
DE
$129B
| $257M | 0.15% | +3,157,253 | New | +$257M |
|
167
American Tower
AMT
$95.5B
| $256M | 0.15% | +3,501,179 | New | +$256M |
|
168
Murphy Oil
MUR
$3.55B
| $253M | 0.14% | +4,160,893 | New | +$253M |
|
|
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
| $248M | 0.14% | +1,099,358 | New | +$248M |
|
|
GM.PRB
170
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $244M | 0.14% | +5,058,155 | New | +$244M |
|
171
Teleflex
TFX
$5.59B
| $238M | 0.14% | +3,071,286 | New | +$238M |
|
172
iShares MSCI Japan ETF
EWJ
$15.3B
| $233M | 0.13% | +20,724,689 | New | +$233M |
|
173
SBA Communications
SBAC
$22B
| $232M | 0.13% | +3,133,800 | New | +$232M |
|
174
Banco Bradesco
BBD
$32.9B
| $225M | 0.13% | +17,284,985 | New | +$225M |
|
175
Honeywell
HON
$139B
| $224M | 0.13% | +2,819,545 | New | +$224M |
|