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 |
Exxon Mobil
XOM
|
$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$498M |
| 3 |
Nokia
NOK
|
$475M |
| 4 |
Macy's
M
|
$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$977M |
| 3 |
Cigna
CI
|
$480M |
| 4 |
Target
TGT
|
$391M |
| 5 |
GE Aerospace
GE
|
$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
| $369M | 0.17% | 33,038,402 +14,429,547 | +78% | +$161M |
|
152
Bristol-Myers Squibb
BMY
$96B
| $361M | 0.16% | 5,429,561 +1,054,010 | +24% | +$70.1M |
|
153
AbbVie
ABBV
$372B
| $359M | 0.16% | 5,350,132 -666,750 | -11% | -$44.8M |
|
154
Novartis
NVS
$245B
| $359M | 0.16% | 3,655,177 -23,251 | -0.6% | -$2.29M |
|
155
Bausch Health
BHC
$2.74B
| $353M | 0.16% | 1,591,084 +145,337 | +10% | +$32.3M |
|
156
Pinnacle West Capital
PNW
$10.7B
| $353M | 0.16% | 6,202,730 +100,000 | +2% | +$5.69M |
|
157
Entergy
ETR
$39.3B
| $350M | 0.16% | 4,963,539 -1,239,080 | -20% | -$87.4M |
|
158
Flex
FLEX
$20.1B
| $344M | 0.16% | 30,412,856 -1,267,071 | -4% | -$14.3M |
|
159
Turkcell
TKC
$5.12B
| $343M | 0.16% | 29,858,006 +32,789 | +0.1% | +$377K |
|
|
Y
160
DELISTED
Alleghany Corporation
Y
| $340M | 0.15% | 725,739 -1,617 | -0.2% | -$758K |
|
|
CNH
161
CNH Industrial
CNH
$14.3B
| $336M | 0.15% | 36,906,739 +18,452,739 | +100% | +$168M |
|
|
GG
162
DELISTED
Goldcorp Inc
GG
| $335M | 0.15% | 20,701,325 +4,200,550 | +25% | +$68M |
|
|
NAV
163
DELISTED
Navistar International
NAV
| $333M | 0.15% | 14,695,819 -102,157 | -0.7% | -$2.31M |
|
164
Blackrock
BLK
$175B
| $326M | 0.15% | 942,627 +7,527 | +0.8% | +$2.6M |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| $326M | 0.15% | 2,223,622 +215,640 | +11% | +$31.6M |
|
166
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $322M | 0.15% | 8,615,867 +364,225 | +4% | +$13.6M |
|
167
NXP Semiconductors
NXPI
$59.2B
| $320M | 0.15% | 3,259,614 +397,857 | +14% | +$39.1M |
|
168
UBS Group
UBS
$128B
| $320M | 0.15% | 15,070,468 -343,306 | -2% | -$7.28M |
|
169
KB Financial Group
KB
$28.6B
| $315M | 0.14% | 9,577,823 -281,406 | -3% | -$9.25M |
|
170
Regeneron Pharmaceuticals
REGN
$61.5B
| $310M | 0.14% | 607,068 +17,886 | +3% | +$9.12M |
|
171
Oracle
ORCL
$635B
| $310M | 0.14% | 7,682,318 +316,320 | +4% | +$12.7M |
|
172
Thomson Reuters
TRI
$80B
| $308M | 0.14% | 8,097,103 -1,725,693 | -18% | -$65.7M |
|
173
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $306M | 0.14% | 5,352,156 -1,294,695 | -19% | -$74.1M |
|
174
Ross Stores
ROST
$48.1B
| $305M | 0.14% | 6,272,355 +2,807,162 | +81% | +$136M |
|
175
Philip Morris
PM
$260B
| $303M | 0.14% | 3,779,411 -23,883 | -0.6% | -$1.91M |
|