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 |
Target
TGT
|
$448M |
| 2 |
Mastercard
MA
|
$408M |
| 3 |
Verizon
VZ
|
$404M |
| 4 |
Ford
F
|
$345M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$327M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$514M |
| 2 |
Exelon
EXC
|
$469M |
| 3 |
DuPont de Nemours
DD
|
$438M |
| 4 |
Merck
MRK
|
$437M |
| 5 |
American International
AIG
|
$348M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 12.54% |
| 3 | Energy | 12.27% |
| 4 | Technology | 10.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KB Financial Group
KB
$28.6B
| $339M | 0.16% |
9,641,749
-39,147
| -0.4% | -$1.38M |
|
152
Canadian National Railway
CNI
$60.4B
| $338M | 0.16% |
6,013,161
-34,860
| -0.6% | -$1.96M |
|
153
Regeneron Pharmaceuticals
REGN
$61.5B
| $335M | 0.16% |
1,116,111
+601,619
| +117% | +$181M |
|
|
B
154
Barrick Mining Corporation
B
$45.9B
| $331M | 0.16% |
18,547,210
+3,268,695
| +21% | +$58.3M |
|
155
Coca-Cola Europacific Partners
CCEP
$40.4B
| $329M | 0.16% |
6,883,288
-3,232,610
| -32% | -$154M |
|
156
Philip Morris
PM
$260B
| $328M | 0.16% |
4,011,925
-131,576
| -3% | -$10.8M |
|
157
Ecolab
ECL
$78.6B
| $323M | 0.15% |
2,991,183
+41,900
| +1% | +$4.52M |
|
158
Teleflex
TFX
$5.59B
| $323M | 0.15% |
3,010,286
-20,383
| -0.7% | -$2.19M |
|
|
AGN
159
DELISTED
ALLERGAN INC
AGN
| $320M | 0.15% |
2,580,995
+641,945
| +33% | +$79.7M |
|
|
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
| $318M | 0.15% |
1,259,296
+37,489
| +3% | +$9.48M |
|
|
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
| $317M | 0.15% |
3,818,336
-836
| -0% | -$69.5K |
|
162
Macy's
M
$3.66B
| $317M | 0.15% |
5,350,827
+226,281
| +4% | +$13.4M |
|
163
General Dynamics
GD
$87.3B
| $314M | 0.15% |
2,883,776
+891
| +0% | +$97K |
|
164
Allstate
ALL
$53.6B
| $314M | 0.15% |
5,544,742
+5,309,647
| +2,259% | +$300M |
|
165
Booking.com
BKNG
$181B
| $311M | 0.15% |
260,873
+29,946
| +13% | +$35.7M |
|
166
BCE
BCE
$23.3B
| $309M | 0.15% |
7,181,091
-309,786
| -4% | -$13.3M |
|
|
Y
167
DELISTED
Alleghany Corporation
Y
| $308M | 0.15% |
754,830
+10,524
| +1% | +$4.29M |
|
|
CYT
168
DELISTED
CYTEC INDS INC
CYT
| $306M | 0.14% |
3,139,984
+493,602
| +19% | +$48.2M |
|
169
Petrobras
PBR
$80B
| $303M | 0.14% |
23,079,657
-45,699
| -0.2% | -$601K |
|
170
iShares MSCI Japan ETF
EWJ
$15.3B
| $296M | 0.14% |
26,096,867
+1,123,450
| +4% | +$12.7M |
|
171
Blackrock
BLK
$175B
| $293M | 0.14% |
933,429
+12,468
| +1% | +$3.92M |
|
172
Abbott
ABT
$231B
| $292M | 0.14% |
7,593,282
+244,838
| +3% | +$9.43M |
|
173
Elevance Health
ELV
$71.8B
| $289M | 0.14% |
2,907,553
-973,649
| -25% | -$96.9M |
|
174
Deere & Co
DE
$129B
| $288M | 0.14% |
3,166,620
+1,000
| +0% | +$90.8K |
|
175
Colgate-Palmolive
CL
$67.9B
| $287M | 0.14% |
4,418,318
-20,209
| -0.5% | -$1.31M |
|