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 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Comcast
CMCSA
|
$840M |
| 3 |
Oracle
ORCL
|
$546M |
| 4 |
Hewlett Packard
HPE
|
$508M |
| 5 |
Nike
NKE
|
$448M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$888M |
| 4 |
Microsoft
MSFT
|
$880M |
| 5 |
GE Aerospace
GE
|
$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Global Class C
LBTYK
$4.07B
| $334M | 0.17% |
8,202,491
+4,370,090
| +114% | +$178M |
|
152
Walmart
WMT
$780B
| $334M | 0.17% |
5,449,014
-45,067
| -0.8% | -$2.76M |
|
153
AbbVie
ABBV
$374B
| $326M | 0.17% |
5,507,611
+27,150
| +0.5% | +$1.61M |
|
154
Ross Stores
ROST
$48.1B
| $325M | 0.16% |
6,037,387
-598
| -0% | -$32.2K |
|
155
American Tower
AMT
$93.9B
| $324M | 0.16% |
3,346,046
+506,673
| +18% | +$49.1M |
|
156
Starbucks
SBUX
$102B
| $320M | 0.16% |
5,328,729
+123,902
| +2% | +$7.44M |
|
|
Y
157
DELISTED
Alleghany Corporation
Y
| $320M | 0.16% |
669,067
-37,057
| -5% | -$17.7M |
|
158
Pinnacle West Capital
PNW
$10.6B
| $319M | 0.16% |
4,942,930
-794,800
| -14% | -$51.2M |
|
159
Philip Morris
PM
$260B
| $318M | 0.16% |
3,620,234
-115,434
| -3% | -$10.1M |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $307M | 0.16% |
3,804,814
+2,139,586
| +128% | +$172M |
|
161
Ally Financial
ALLY
$12.6B
| $304M | 0.15% |
16,284,009
-321,760
| -2% | -$6M |
|
162
Capri Holdings
CPRI
$2.45B
| $303M | 0.15% |
7,571,839
-504,213
| -6% | -$20.2M |
|
|
NEE.PRQ
163
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $299M | 0.15% |
5,655,000
+655,000
| +13% | +$34.6M |
|
164
Colgate-Palmolive
CL
$67.9B
| $299M | 0.15% |
4,483,041
-3,945
| -0.1% | -$263K |
|
|
CA
165
DELISTED
CA, Inc.
CA
| $298M | 0.15% |
10,427,167
-500,523
| -5% | -$14.3M |
|
166
Salesforce
CRM
$242B
| $297M | 0.15% |
3,793,586
+158,605
| +4% | +$12.4M |
|
167
Perrigo
PRGO
$3.27B
| $294M | 0.15% |
2,028,360
+473,456
| +30% | +$68.5M |
|
168
Coca-Cola
KO
$297B
| $292M | 0.15% |
6,795,779
-10,665,876
| -61% | -$458M |
|
169
Incyte
INCY
$16.8B
| $284M | 0.14% |
2,616,370
-85,505
| -3% | -$9.27M |
|
170
Palo Alto Networks
PANW
$127B
| $279M | 0.14% |
1,582,441
+131,018
| +9% | +$23.1M |
|
171
KB Financial Group
KB
$28.5B
| $275M | 0.14% |
9,860,710
+52,354
| +0.5% | +$1.46M |
|
172
Adobe
ADBE
$147B
| $275M | 0.14% |
2,924,443
-23,939
| -0.8% | -$2.25M |
|
173
Broadcom
AVGO
$1.4T
| $269M | 0.14% |
1,852,345
+242,230
| +15% | +$35.2M |
|
174
NRG Energy
NRG
$28.2B
| $268M | 0.14% |
22,739,100
+2,825,817
| +14% | +$33.3M |
|
175
Restaurant Brands International
QSR
$20.8B
| $267M | 0.14% |
7,149,566
+270,460
| +4% | +$10.1M |
|