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 |
RTX Corp
RTX
|
$841M |
| 2 |
Coca-Cola
KO
|
$632M |
| 3 |
US Bancorp
USB
|
$604M |
| 4 |
GE Aerospace
GE
|
$568M |
| 5 |
Union Pacific
UNP
|
$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$825M |
| 3 |
LyondellBasell Industries
LYB
|
$697M |
| 4 |
Target
TGT
|
$589M |
| 5 |
General Motors
GM
|
$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
151
DELISTED
Alleghany Corporation
Y
| $331M | 0.16% | 706,124 -19,615 | -3% | -$9.18M |
|
152
Abbott
ABT
$231B
| $329M | 0.16% | 8,168,199 +80,718 | +1% | +$3.25M |
|
|
CHK
153
DELISTED
Chesapeake Energy Corporation
CHK
| $325M | 0.16% | 44,396,773 +11,358,371 | +34% | +$83.3M |
|
154
Blackrock
BLK
$175B
| $325M | 0.16% | 1,092,587 +149,960 | +16% | +$44.6M |
|
155
NXP Semiconductors
NXPI
$59.2B
| $324M | 0.16% | 3,721,969 +462,355 | +14% | +$40.3M |
|
|
SBNY
156
DELISTED
Signature Bank
SBNY
| $322M | 0.16% | 2,343,524 +119,902 | +5% | +$16.5M |
|
157
Flex
FLEX
$20.1B
| $321M | 0.16% | 30,475,795 +62,939 | +0.2% | +$663K |
|
158
Knowles
KN
$1.83B
| $310M | 0.15% | 16,835,448 +2,823,659 | +20% | +$52M |
|
|
CA
159
DELISTED
CA, Inc.
CA
| $298M | 0.15% | 10,927,690 +901,731 | +9% | +$24.6M |
|
160
AbbVie
ABBV
$372B
| $298M | 0.15% | 5,480,461 +130,329 | +2% | +$7.09M |
|
161
Incyte
INCY
$16.5B
| $298M | 0.15% | 2,701,875 -37,304 | -1% | -$4.12M |
|
162
Philip Morris
PM
$260B
| $296M | 0.15% | 3,735,668 -43,743 | -1% | -$3.47M |
|
163
Starbucks
SBUX
$100B
| $296M | 0.15% | 5,204,827 +421,517 | +9% | +$24M |
|
164
NRG Energy
NRG
$28.2B
| $296M | 0.15% | 19,913,283 +863,772 | +5% | +$12.8M |
|
165
Ross Stores
ROST
$48.1B
| $293M | 0.14% | 6,037,985 -234,370 | -4% | -$11.4M |
|
|
NE
166
DELISTED
Noble Corporation
NE
| $289M | 0.14% | 26,499,811 -1,611,573 | -6% | -$17.6M |
|
167
KB Financial Group
KB
$28.6B
| $288M | 0.14% | 9,808,356 +230,533 | +2% | +$6.78M |
|
168
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $287M | 0.14% | 8,477,592 -138,275 | -2% | -$4.68M |
|
169
Colgate-Palmolive
CL
$67.9B
| $285M | 0.14% | 4,486,986 -1,366 | -0% | -$86.7K |
|
|
BEAV
170
DELISTED
B/E Aerospace Inc
BEAV
| $282M | 0.14% | 6,416,039 -547,739 | -8% | -$24M |
|
171
Regeneron Pharmaceuticals
REGN
$61.5B
| $279M | 0.14% | 599,553 -7,515 | -1% | -$3.5M |
|
172
UBS Group
UBS
$128B
| $277M | 0.14% | 14,987,802 -82,666 | -0.5% | -$1.53M |
|
173
BCE
BCE
$23.3B
| $273M | 0.13% | 6,668,195 +2,225,185 | +50% | +$91.1M |
|
|
IHS
174
DELISTED
IHS INC CL-A COM STK
IHS
| $272M | 0.13% | 2,348,866 +9,478 | +0.4% | +$1.1M |
|
175
Electronic Arts
EA
$43B
| $270M | 0.13% | 3,991,063 -78,255 | -2% | -$5.3M |
|