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 |
Apple
AAPL
|
$2.24B |
| 2 |
General Motors
GM
|
$689M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$570M |
| 4 |
Microsoft
MSFT
|
$531M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$527M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$474M |
| 2 |
Elevance Health
ELV
|
$311M |
| 3 |
Halliburton
HAL
|
$268M |
| 4 |
Exxon Mobil
XOM
|
$261M |
| 5 |
LyondellBasell Industries
LYB
|
$253M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 12.8% |
| 3 | Energy | 11.98% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$54.5B
| $379M | 0.17% | 2,505,312 -150,146 | -6% | -$22.7M |
|
152
FirstEnergy
FE
$25.2B
| $370M | 0.16% | 10,645,920 -3,640 | -0% | -$126K |
|
|
VALE.P
153
DELISTED
Vale S A
VALE.P
| $357M | 0.16% | 30,014,115 -163,091 | -0.5% | -$1.94M |
|
|
MDVN
154
DELISTED
MEDIVATION, INC.
MDVN
| $356M | 0.16% | 4,617,189 +191,266 | +4% | +$14.7M |
|
|
MBT
155
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $356M | 0.16% | 18,023,158 +5,691,814 | +46% | +$112M |
|
156
Perrigo
PRGO
$3.27B
| $352M | 0.16% | 2,414,805 +606,378 | +34% | +$88.4M |
|
157
Ally Financial
ALLY
$12.6B
| $351M | 0.15% | +14,680,880 | New | +$351M |
|
158
Trimble
TRMB
$19.2B
| $349M | 0.15% | 9,458,789 -160,944 | -2% | -$5.95M |
|
159
Kohl's
KSS
$1.69B
| $348M | 0.15% | 6,614,624 +36,449 | +0.6% | +$1.92M |
|
|
MJN
160
DELISTED
Mead Johnson Nutrition Company
MJN
| $342M | 0.15% | 3,672,724 -145,612 | -4% | -$13.6M |
|
161
CNX Resources
CNX
$4.13B
| $339M | 0.15% | 7,349,881 -2,826,459 | -28% | -$130M |
|
162
Petrobras
PBR
$79.9B
| $338M | 0.15% | 23,074,288 -5,369 | -0% | -$78.5K |
|
163
General Dynamics
GD
$87.3B
| $336M | 0.15% | 2,886,501 +2,725 | +0.1% | +$318K |
|
|
CYT
164
DELISTED
CYTEC INDS INC
CYT
| $335M | 0.15% | 3,173,362 +33,378 | +1% | +$3.52M |
|
|
Y
165
DELISTED
Alleghany Corporation
Y
| $334M | 0.15% | 761,386 +6,556 | +0.9% | +$2.87M |
|
166
KB Financial Group
KB
$28.6B
| $334M | 0.15% | 9,594,563 -47,186 | -0.5% | -$1.64M |
|
167
Ecolab
ECL
$78.6B
| $331M | 0.15% | 2,975,368 -15,815 | -0.5% | -$1.76M |
|
168
Philip Morris
PM
$260B
| $331M | 0.15% | 3,926,418 -85,507 | -2% | -$7.21M |
|
169
Macy's
M
$3.59B
| $331M | 0.15% | 5,703,427 +352,600 | +7% | +$20.5M |
|
170
Meta Platforms (Facebook)
META
$1.86T
| $327M | 0.14% | 4,866,086 +746,152 | +18% | +$50.2M |
|
171
Best Buy
BBY
$15.6B
| $326M | 0.14% | 10,497,182 +3,952,862 | +60% | +$123M |
|
172
iShares MSCI Japan ETF
EWJ
$15.3B
| $325M | 0.14% | 27,031,717 +934,850 | +4% | +$11.3M |
|
|
ESV
173
DELISTED
Ensco Rowan plc
ESV
| $325M | 0.14% | 5,847,385 +1,138,128 | +24% | +$63.2M |
|
174
Booking.com
BKNG
$181B
| $319M | 0.14% | 265,422 +4,549 | +2% | +$5.47M |
|
175
Oracle
ORCL
$635B
| $319M | 0.14% | 7,866,232 -495,014 | -6% | -$20.1M |
|