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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$799M |
| 2 |
Coca-Cola
KO
|
$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$378M |
| 4 |
JPMorgan Chase
JPM
|
$312M |
| 5 |
Intel
INTC
|
$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$634M |
| 2 |
Microsoft
MSFT
|
$420M |
| 3 |
Blackrock
BLK
|
$395M |
| 4 |
Schlumberger
SLB
|
$391M |
| 5 |
Johnson & Johnson
JNJ
|
$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $327M | 0.17% | 4,238,017 -2,721,614 | -39% | -$210M |
|
|
HSP
152
DELISTED
HOSPIRA INC
HSP
| $325M | 0.17% | 8,291,351 -627,688 | -7% | -$24.6M |
|
153
Bunge Global
BG
$16.8B
| $320M | 0.17% | 4,209,909 +1,463,282 | +53% | +$111M |
|
|
154
Blackrock
BLK
$175B
| $319M | 0.17% | 1,179,011 -1,459,608 | -55% | -$395M |
|
155
BCE
BCE
$23.3B
| $317M | 0.17% | 7,409,223 +4,244,505 | +134% | +$181M |
|
156
International Paper
IP
$26.2B
| $314M | 0.17% | 7,018,107 +755,427 | +12% | +$33.8M |
|
157
Ecolab
ECL
$78.6B
| $311M | 0.17% | 3,149,043 +75,786 | +2% | +$7.48M |
|
158
Itaú Unibanco
ITUB
$77B
| $311M | 0.17% | 22,002,789 +29,899 | +0.1% | +$422K |
|
159
Novartis
NVS
$245B
| $310M | 0.16% | 4,038,055 -10,868 | -0.3% | -$834K |
|
|
Y
160
DELISTED
Alleghany Corporation
Y
| $309M | 0.16% | 755,100 +888 | +0.1% | +$364K |
|
161
Canadian National Railway
CNI
$60.4B
| $301M | 0.16% | 2,968,572 +34,115 | +1% | +$3.46M |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $295M | 0.16% | 3,175,787 -288,980 | -8% | -$26.9M |
|
163
Turkcell
TKC
$5.12B
| $295M | 0.16% | 19,969,001 -536,605 | -3% | -$7.91M |
|
|
MJN
164
DELISTED
Mead Johnson Nutrition Company
MJN
| $290M | 0.15% | 3,908,181 +396,786 | +11% | +$29.5M |
|
165
AbbVie
ABBV
$372B
| $285M | 0.15% | 6,362,240 -101,873 | -2% | -$4.56M |
|
166
Celldex Therapeutics
CLDX
$1.47B
| $283M | 0.15% | 7,995,626 -553,408 | -6% | -$19.6M |
|
|
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
| $273M | 0.15% | 1,202,815 +103,457 | +9% | +$23.5M |
|
168
Colgate-Palmolive
CL
$67.9B
| $263M | 0.14% | 4,434,346 +957,312 | +28% | +$56.8M |
|
169
Telus
TU
$25.1B
| $261M | 0.14% | 7,882,643 +2,550,636 | +48% | +$84.5M |
|
170
Trimble
TRMB
$19.2B
| $261M | 0.14% | 8,772,680 +941,346 | +12% | +$28M |
|
171
iShares MSCI Japan ETF
EWJ
$15.3B
| $260M | 0.14% | 21,818,574 +1,093,885 | +5% | +$13M |
|
|
GM.PRB
172
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $259M | 0.14% | 5,173,186 +115,031 | +2% | +$5.77M |
|
173
Huntington Ingalls Industries
HII
$10.6B
| $257M | 0.14% | 3,809,625 -16,260 | -0.4% | -$1.1M |
|
174
Banco Bradesco
BBD
$32.9B
| $256M | 0.14% | 18,475,685 +1,190,700 | +7% | +$16.5M |
|
175
Keurig Dr Pepper
KDP
$39.5B
| $254M | 0.14% | 5,660,365 -112,648 | -2% | -$5.05M |
|