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 |
JPMorgan Chase
JPM
|
$337M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Halliburton
HAL
|
$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
$268M |
| 5 |
Pfizer
PFE
|
$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
$801M |
| 3 |
Exelon
EXC
|
$698M |
| 4 |
AT&T
T
|
$696M |
| 5 |
PG&E
PCG
|
$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
151
DELISTED
CA, Inc.
CA
| $328M | 0.17% | 10,651,552 +224,385 | +2% | +$6.91M |
|
|
SBNY
152
DELISTED
Signature Bank
SBNY
| $326M | 0.17% | 2,395,329 +45,153 | +2% | +$6.15M |
|
153
Cognizant
CTSH
$35.3B
| $323M | 0.17% | 5,143,768 +1,617,165 | +46% | +$101M |
|
154
Edison International
EIX
$21.6B
| $321M | 0.17% | 4,470,525 -1,790,305 | -29% | -$129M |
|
155
AbbVie
ABBV
$372B
| $321M | 0.17% | 5,623,069 +115,458 | +2% | +$6.59M |
|
156
Starbucks
SBUX
$100B
| $319M | 0.17% | 5,335,264 +6,535 | +0.1% | +$390K |
|
157
Colgate-Palmolive
CL
$67.9B
| $318M | 0.17% | 4,506,787 +23,746 | +0.5% | +$1.68M |
|
158
Wheaton Precious Metals
WPM
$45.6B
| $315M | 0.17% | 18,992,343 -89,220 | -0.5% | -$1.48M |
|
159
Ally Financial
ALLY
$12.6B
| $314M | 0.17% | 16,793,443 +509,434 | +3% | +$9.54M |
|
160
Baidu
BIDU
$32.8B
| $312M | 0.17% | 1,635,445 +578,251 | +55% | +$110M |
|
|
IHS
161
DELISTED
IHS INC CL-A COM STK
IHS
| $310M | 0.16% | 2,493,596 +247,612 | +11% | +$30.7M |
|
162
Liberty Global Class C
LBTYK
$4.07B
| $308M | 0.16% | 8,208,919 +6,428 | +0.1% | +$241K |
|
163
Palo Alto Networks
PANW
$127B
| $308M | 0.16% | 1,886,447 +304,006 | +19% | +$49.6M |
|
164
BCE
BCE
$23.3B
| $303M | 0.16% | 6,645,226 -25,208 | -0.4% | -$1.15M |
|
165
NRG Energy
NRG
$28.2B
| $302M | 0.16% | 23,236,127 +497,027 | +2% | +$6.47M |
|
166
Turkcell
TKC
$5.12B
| $302M | 0.16% | 28,722,328 -136,329 | -0.5% | -$1.43M |
|
167
Constellation Brands
STZ
$28.5B
| $298M | 0.16% | 1,973,677 +151,501 | +8% | +$22.9M |
|
168
Equinix
EQIX
$76.9B
| $297M | 0.16% | 896,957 +141,278 | +19% | +$46.7M |
|
169
Philip Morris
PM
$260B
| $292M | 0.16% | 2,981,281 -638,953 | -18% | -$62.7M |
|
170
Restaurant Brands International
QSR
$20.8B
| $288M | 0.15% | 7,417,817 +268,251 | +4% | +$10.4M |
|
171
Salesforce
CRM
$245B
| $287M | 0.15% | 3,886,162 +92,576 | +2% | +$6.84M |
|
172
Voya Financial
VOYA
$7.24B
| $285M | 0.15% | 9,564,564 +8,308,464 | +661% | +$247M |
|
173
W.W. Grainger
GWW
$48.5B
| $282M | 0.15% | 1,208,371 +7,725 | +0.6% | +$1.8M |
|
174
Edwards Lifesciences
EW
$47.8B
| $279M | 0.15% | 3,163,498 +358,872 | +13% | +$31.7M |
|
175
American Electric Power
AEP
$59.4B
| $278M | 0.15% | 4,182,594 -6,073,425 | -59% | -$403M |
|