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 |
Charter Communications
CHTR
|
$594M |
| 2 |
STJ
St Jude Medical
STJ
|
$519M |
| 3 |
AB InBev
BUD
|
$406M |
| 4 |
Host Hotels & Resorts
HST
|
$394M |
| 5 |
UBS Group
UBS
|
$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.07B |
| 2 |
Merck
MRK
|
$912M |
| 3 |
Lockheed Martin
LMT
|
$647M |
| 4 |
Chevron
CVX
|
$552M |
| 5 |
Boeing
BA
|
$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$774B
| $338M | 0.18% |
4,627,285
-431,566
| -9% | -$31.5M |
|
152
NRG Energy
NRG
$28.2B
| $335M | 0.18% |
22,360,700
-875,427
| -4% | -$13.1M |
|
153
AbbVie
ABBV
$372B
| $335M | 0.18% |
5,413,947
-209,122
| -4% | -$12.9M |
|
154
Colgate-Palmolive
CL
$67.9B
| $329M | 0.18% |
4,500,789
-5,998
| -0.1% | -$439K |
|
155
Edwards Lifesciences
EW
$47.8B
| $315M | 0.17% |
3,158,218
-5,280
| -0.2% | -$526K |
|
156
BCE
BCE
$23.3B
| $315M | 0.17% |
6,650,947
+5,721
| +0.1% | +$271K |
|
157
Constellation Brands
STZ
$28.5B
| $314M | 0.17% |
1,896,057
-77,620
| -4% | -$12.8M |
|
158
Cognizant
CTSH
$35.3B
| $307M | 0.17% |
5,361,916
+218,148
| +4% | +$12.5M |
|
|
AGN.PRA
159
DELISTED
Allergan plc.
AGN.PRA
| $306M | 0.16% |
367,152
+129,850
| +55% | +$108M |
|
160
Salesforce
CRM
$245B
| $305M | 0.16% |
3,839,719
-46,443
| -1% | -$3.69M |
|
161
NXP Semiconductors
NXPI
$59.2B
| $304M | 0.16% |
3,886,321
-500,444
| -11% | -$39.2M |
|
162
Voya Financial
VOYA
$7.24B
| $302M | 0.16% |
12,182,733
+2,618,169
| +27% | +$64.8M |
|
163
West Pharmaceutical
WST
$17.8B
| $301M | 0.16% |
3,963,144
-23,540
| -0.6% | -$1.79M |
|
|
PDS
164
Precision Drilling
PDS
$768M
| $298M | 0.16% |
56,208,916
-74,446
| -0.1% | -$395K |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| $294M | 0.16% |
2,355,640
-39,689
| -2% | -$4.96M |
|
166
American Electric Power
AEP
$59.4B
| $294M | 0.16% |
4,194,143
+11,549
| +0.3% | +$809K |
|
|
IHS
167
DELISTED
IHS INC CL-A COM STK
IHS
| $287M | 0.15% |
2,482,996
-10,600
| -0.4% | -$1.23M |
|
168
Northrop Grumman
NOC
$84.5B
| $285M | 0.15% |
1,281,305
-5,933
| -0.5% | -$1.32M |
|
169
Ally Financial
ALLY
$12.6B
| $285M | 0.15% |
16,677,763
-115,680
| -0.7% | -$1.97M |
|
170
KB Financial Group
KB
$28.6B
| $284M | 0.15% |
9,986,670
-20,157
| -0.2% | -$574K |
|
171
Restaurant Brands International
QSR
$20.8B
| $284M | 0.15% |
6,827,814
-590,003
| -8% | -$24.6M |
|
172
McCormick & Company Non-Voting
MKC
$18.9B
| $280M | 0.15% |
2,628,711
+549
| +0% | +$58.6K |
|
173
Starbucks
SBUX
$100B
| $277M | 0.15% |
4,855,794
-479,470
| -9% | -$27.4M |
|
174
ServiceNow
NOW
$190B
| $277M | 0.15% |
4,166,421
-329,992
| -7% | -$21.9M |
|
175
W.W. Grainger
GWW
$48.5B
| $274M | 0.15% |
1,204,386
-3,985
| -0.3% | -$906K |
|