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 |
Teva Pharmaceuticals
TEVA
|
$877M |
| 2 |
Eli Lilly
LLY
|
$724M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$662M |
| 4 |
Ford
F
|
$451M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$404M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$504M |
| 2 |
DELL
DELL INC
DELL
|
$374M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$369M |
| 4 |
Pfizer
PFE
|
$357M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$315M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 13.39% |
| 3 | Energy | 12.33% |
| 4 | Technology | 10.92% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $346M | 0.17% | 4,357,816 +1,182,029 | +37% | +$93.8M |
|
152
Canadian National Railway
CNI
$60.4B
| $345M | 0.17% | 6,048,021 +3,079,449 | +104% | +$176M |
|
|
HSP
153
DELISTED
HOSPIRA INC
HSP
| $341M | 0.17% | 8,263,401 -27,950 | -0.3% | -$1.15M |
|
|
S
154
DELISTED
Sprint Corporation
S
| $329M | 0.16% | 30,611,193 +5,341,334 | +21% | +$57.4M |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $329M | 0.16% | 1,221,807 +18,992 | +2% | +$5.11M |
|
156
Trimble
TRMB
$19.2B
| $329M | 0.16% | 9,483,125 +710,445 | +8% | +$24.6M |
|
157
TE Connectivity
TEL
$61B
| $328M | 0.16% | 5,959,381 -3,519,862 | -37% | -$194M |
|
158
BCE
BCE
$23.3B
| $324M | 0.16% | 7,490,877 +81,654 | +1% | +$3.54M |
|
159
Novartis
NVS
$245B
| $322M | 0.16% | 4,010,146 -27,909 | -0.7% | -$2.24M |
|
|
MJN
160
DELISTED
Mead Johnson Nutrition Company
MJN
| $320M | 0.16% | 3,819,172 -89,009 | -2% | -$7.45M |
|
161
Petrobras
PBR
$79.9B
| $319M | 0.16% | 23,125,356 +567,740 | +3% | +$7.82M |
|
162
Ecolab
ECL
$78.6B
| $308M | 0.15% | 2,949,283 -199,760 | -6% | -$20.8M |
|
163
Huntington Ingalls Industries
HII
$10.6B
| $307M | 0.15% | 3,407,349 -402,276 | -11% | -$36.2M |
|
164
iShares MSCI Japan ETF
EWJ
$15.3B
| $303M | 0.15% | 24,973,417 +3,154,843 | +14% | +$38.3M |
|
165
AbbVie
ABBV
$372B
| $299M | 0.15% | 5,657,644 -704,596 | -11% | -$37.2M |
|
166
Itaú Unibanco
ITUB
$77B
| $298M | 0.15% | 21,956,063 -46,726 | -0.2% | -$634K |
|
|
Y
167
DELISTED
Alleghany Corporation
Y
| $298M | 0.15% | 744,306 -10,794 | -1% | -$4.32M |
|
168
Blackrock
BLK
$175B
| $291M | 0.14% | 920,961 -258,050 | -22% | -$81.6M |
|
169
Colgate-Palmolive
CL
$67.9B
| $289M | 0.14% | 4,438,527 +4,181 | +0.1% | +$273K |
|
170
Deere & Co
DE
$129B
| $289M | 0.14% | 3,165,620 +120,779 | +4% | +$11M |
|
171
American Express
AXP
$231B
| $288M | 0.14% | 3,177,912 -107,969 | -3% | -$9.79M |
|
172
Teleflex
TFX
$5.59B
| $284M | 0.14% | 3,030,669 -30,000 | -1% | -$2.82M |
|
173
Abbott
ABT
$231B
| $282M | 0.14% | 7,348,444 +150,079 | +2% | +$5.75M |
|
174
General Dynamics
GD
$87.3B
| $275M | 0.13% | 2,882,885 +553,750 | +24% | +$52.9M |
|
175
Macy's
M
$3.59B
| $274M | 0.13% | 5,124,546 +690,330 | +16% | +$36.9M |
|