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 |
XL
XL Group Ltd.
XL
|
$582M |
| 2 |
Halliburton
HAL
|
$415M |
| 3 |
Microsoft
MSFT
|
$394M |
| 4 |
Visa
V
|
$367M |
| 5 |
Citizens Financial Group
CFG
|
$315M |
Top Sells
| 1 |
Merck
MRK
|
$444M |
| 2 |
Medtronic
MDT
|
$365M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$360M |
| 4 |
Deere & Co
DE
|
$345M |
| 5 |
Apple
AAPL
|
$323M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$48.1B
| $365M | 0.17% | 3,465,193 -926,828 | -21% | -$97.7M |
|
152
Novartis
NVS
$245B
| $363M | 0.16% | 3,678,428 +785,999 | +27% | +$77.5M |
|
153
Capital One
COF
$145B
| $356M | 0.16% | 4,521,833 +1,003,715 | +29% | +$79.1M |
|
154
Itaú Unibanco
ITUB
$77B
| $356M | 0.16% | 32,223,267 -102,725 | -0.3% | -$1.14M |
|
|
Y
155
DELISTED
Alleghany Corporation
Y
| $354M | 0.16% | 727,356 -11,048 | -1% | -$5.38M |
|
156
AbbVie
ABBV
$372B
| $352M | 0.16% | 6,016,882 -564,537 | -9% | -$33M |
|
157
Monster Beverage
MNST
$60.9B
| $352M | 0.16% | 2,540,381 +29,929 | +1% | +$4.14M |
|
158
KB Financial Group
KB
$28.6B
| $346M | 0.16% | 9,859,229 +421,438 | +4% | +$14.8M |
|
159
Best Buy
BBY
$15.6B
| $345M | 0.16% | 9,130,721 -1,041,380 | -10% | -$39.4M |
|
160
Blackrock
BLK
$175B
| $342M | 0.16% | 935,100 +31,411 | +3% | +$11.5M |
|
161
Capri Holdings
CPRI
$2.45B
| $337M | 0.15% | 5,121,908 +3,646,758 | +247% | +$240M |
|
162
Teleflex
TFX
$5.59B
| $334M | 0.15% | 2,760,486 -22,200 | -0.8% | -$2.68M |
|
|
CYT
163
DELISTED
CYTEC INDS INC
CYT
| $327M | 0.15% | 6,059,257 +24,087 | +0.4% | +$1.3M |
|
164
Ally Financial
ALLY
$12.6B
| $327M | 0.15% | 15,565,295 -529,432 | -3% | -$11.1M |
|
|
CA
165
DELISTED
CA, Inc.
CA
| $326M | 0.15% | 9,997,691 +2,168,550 | +28% | +$70.7M |
|
166
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $320M | 0.15% | 8,251,642 +3,201,075 | +63% | +$124M |
|
167
Oracle
ORCL
$635B
| $318M | 0.14% | 7,365,998 -404,729 | -5% | -$17.5M |
|
168
American Tower
AMT
$95.5B
| $314M | 0.14% | 3,337,872 +193,661 | +6% | +$18.2M |
|
169
Macy's
M
$3.59B
| $313M | 0.14% | 4,829,732 -1,049,807 | -18% | -$68.1M |
|
170
Colgate-Palmolive
CL
$67.9B
| $311M | 0.14% | 4,483,017 +26,249 | +0.6% | +$1.82M |
|
171
TC Energy
TRP
$54.1B
| $307M | 0.14% | 7,185,371 +234,116 | +3% | +$10M |
|
172
FirstEnergy
FE
$25.2B
| $305M | 0.14% | 8,703,587 | – | – |
|
173
News Corp Class A
NWSA
$16.6B
| $305M | 0.14% | 19,056,064 -112,628 | -0.6% | -$1.8M |
|
174
Applied Materials
AMAT
$128B
| $303M | 0.14% | 13,439,066 +212,420 | +2% | +$4.79M |
|
|
GG
175
DELISTED
Goldcorp Inc
GG
| $299M | 0.14% | 16,500,775 -232,250 | -1% | -$4.21M |
|