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 |
APC
Anadarko Petroleum
APC
|
$501M |
| 2 |
Schlumberger
SLB
|
$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$293M |
| 4 |
Stryker
SYK
|
$276M |
| 5 |
GE Aerospace
GE
|
$232M |
Top Sells
| 1 |
Merck
MRK
|
$523M |
| 2 |
Entergy
ETR
|
$518M |
| 3 |
Wells Fargo
WFC
|
$441M |
| 4 |
Cigna
CI
|
$390M |
| 5 |
Public Service Enterprise Group
PEG
|
$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$12.6B
| $380M | 0.17% | 16,094,727 +120,658 | +0.8% | +$2.85M |
|
152
Suncor Energy
SU
$50.1B
| $379M | 0.17% | 11,915,551 +1,105,206 | +10% | +$35.1M |
|
153
Flex
FLEX
$20.1B
| $373M | 0.17% | 33,370,985 -11,169,392 | -25% | -$125M |
|
154
The Mosaic Company
MOS
$10.6B
| $360M | 0.16% | 7,888,843 +180,631 | +2% | +$8.25M |
|
|
AGN
155
DELISTED
ALLERGAN INC
AGN
| $360M | 0.16% | 1,693,452 -606,498 | -26% | -$129M |
|
156
Abbott
ABT
$231B
| $359M | 0.16% | 7,965,100 +151,314 | +2% | +$6.81M |
|
|
BEAV
157
DELISTED
B/E Aerospace Inc
BEAV
| $357M | 0.16% | 6,156,263 +491,070 | +9% | +$28.5M |
|
158
Brookfield
BN
$98.3B
| $355M | 0.16% | 7,070,778 +349,067 | +5% | +$17.5M |
|
159
Oracle
ORCL
$635B
| $349M | 0.16% | 7,770,727 -187,495 | -2% | -$8.43M |
|
|
Y
160
DELISTED
Alleghany Corporation
Y
| $342M | 0.16% | 738,404 -9,919 | -1% | -$4.6M |
|
161
TC Energy
TRP
$54.1B
| $342M | 0.16% | 6,951,255 -666,984 | -9% | -$32.8M |
|
162
FirstEnergy
FE
$25.2B
| $339M | 0.15% | 8,703,587 -2,302,333 | -21% | -$89.8M |
|
163
Applied Materials
AMAT
$128B
| $330M | 0.15% | 13,226,646 -1,381,982 | -9% | -$34.4M |
|
|
AVP
164
DELISTED
Avon Products, Inc.
AVP
| $329M | 0.15% | 35,016,773 -6,086,611 | -15% | -$57.2M |
|
165
Blackrock
BLK
$175B
| $323M | 0.15% | 903,689 +20,106 | +2% | +$7.19M |
|
166
Las Vegas Sands
LVS
$39.6B
| $320M | 0.15% | 5,510,242 +3,878,292 | +238% | +$226M |
|
167
Teleflex
TFX
$5.59B
| $320M | 0.14% | 2,782,686 -86,000 | -3% | -$9.87M |
|
168
Ecolab
ECL
$78.6B
| $319M | 0.14% | 3,050,964 +265,690 | +10% | +$27.8M |
|
169
Philip Morris
PM
$260B
| $312M | 0.14% | 3,830,226 -27,701 | -0.7% | -$2.26M |
|
170
American Tower
AMT
$95.5B
| $311M | 0.14% | 3,144,211 +604,994 | +24% | +$59.8M |
|
|
GG
171
DELISTED
Goldcorp Inc
GG
| $310M | 0.14% | 16,733,025 +507,300 | +3% | +$9.4M |
|
172
Colgate-Palmolive
CL
$67.9B
| $308M | 0.14% | 4,456,768 +41,496 | +0.9% | +$2.87M |
|
173
Huntington Ingalls Industries
HII
$10.6B
| $308M | 0.14% | 2,738,544 -34,160 | -1% | -$3.84M |
|
174
KB Financial Group
KB
$28.6B
| $308M | 0.14% | 9,437,791 -139,564 | -1% | -$4.55M |
|
175
News Corp Class A
NWSA
$16.6B
| $301M | 0.14% | 19,168,692 +915,396 | +5% | +$14.4M |
|