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 |
Verizon
VZ
|
$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
$455M |
| 3 |
Target
TGT
|
$423M |
| 4 |
AGN
Allergan plc
AGN
|
$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$686M |
| 2 |
Wells Fargo
WFC
|
$672M |
| 3 |
BHI
Baker Hughes
BHI
|
$518M |
| 4 |
Merck
MRK
|
$495M |
| 5 |
Halliburton
HAL
|
$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$25.2B
| $369M | 0.17% | 11,005,920 +360,000 | +3% | +$12.1M |
|
152
General Dynamics
GD
$87.3B
| $367M | 0.17% | 2,886,515 +14 | +0% | +$1.78K |
|
153
Illumina
ILMN
$15.8B
| $364M | 0.17% | 2,220,693 -140,423 | -6% | -$23M |
|
154
Best Buy
BBY
$15.6B
| $364M | 0.17% | 10,822,709 +325,527 | +3% | +$10.9M |
|
155
Kroger
KR
$44.9B
| $359M | 0.16% | 6,899,215 -777,439 | -10% | -$40.4M |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $354M | 0.16% | 3,490,684 -88,954 | -2% | -$9.02M |
|
157
Perrigo
PRGO
$3.27B
| $347M | 0.16% | 2,310,624 -104,181 | -4% | -$15.6M |
|
158
KB Financial Group
KB
$28.6B
| $347M | 0.16% | 9,577,355 -17,208 | -0.2% | -$623K |
|
159
The Mosaic Company
MOS
$10.6B
| $342M | 0.16% | 7,708,212 +2,188,942 | +40% | +$97.2M |
|
160
Ameren
AEE
$27B
| $342M | 0.16% | 8,915,250 +4,450,000 | +100% | +$171M |
|
161
Canadian Pacific Kansas City
CP
$69.9B
| $342M | 0.16% | 1,645,656 -53,020 | -3% | -$11M |
|
162
Ross Stores
ROST
$48.1B
| $339M | 0.15% | 4,491,031 -70,540 | -2% | -$5.33M |
|
163
Macy's
M
$3.59B
| $333M | 0.15% | 5,725,244 +21,817 | +0.4% | +$1.27M |
|
164
Abbott
ABT
$231B
| $325M | 0.15% | 7,813,786 +170,729 | +2% | +$7.1M |
|
165
BCE
BCE
$23.3B
| $324M | 0.15% | 7,580,848 +703,867 | +10% | +$30.1M |
|
166
Philip Morris
PM
$260B
| $322M | 0.15% | 3,857,927 -68,491 | -2% | -$5.71M |
|
167
Lumen
LUMN
$5.1B
| $322M | 0.15% | 7,865,624 -890,135 | -10% | -$36.4M |
|
168
Ecolab
ECL
$78.6B
| $320M | 0.15% | 2,785,274 -190,094 | -6% | -$21.8M |
|
|
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
| $319M | 0.15% | 1,347,262 +152,420 | +13% | +$36.1M |
|
|
MDVN
170
DELISTED
MEDIVATION, INC.
MDVN
| $319M | 0.15% | 3,222,697 -1,394,492 | -30% | -$138M |
|
|
CYT
171
DELISTED
CYTEC INDS INC
CYT
| $318M | 0.15% | 6,731,042 +3,557,680 | +112% | +$168M |
|
172
Applied Materials
AMAT
$128B
| $316M | 0.14% | 14,608,628 +1,323,729 | +10% | +$28.6M |
|
|
Y
173
DELISTED
Alleghany Corporation
Y
| $313M | 0.14% | 748,323 -13,063 | -2% | -$5.46M |
|
174
iShares Core S&P 500 ETF
IVV
$662B
| $305M | 0.14% | 1,538,291 +98,149 | +7% | +$19.5M |
|
175
Oracle
ORCL
$635B
| $305M | 0.14% | 7,958,222 +91,990 | +1% | +$3.52M |
|