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 |
Coca-Cola
KO
|
$905M |
| 2 |
Apple
AAPL
|
$822M |
| 3 |
Deere & Co
DE
|
$526M |
| 4 |
Philip Morris
PM
|
$515M |
| 5 |
Wells Fargo
WFC
|
$440M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$632M |
| 2 |
RTN
Raytheon Company
RTN
|
$598M |
| 3 |
Cisco
CSCO
|
$555M |
| 4 |
Intel
INTC
|
$527M |
| 5 |
Texas Instruments
TXN
|
$519M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.73% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$372B
| $339M | 0.18% | 5,381,207 -32,740 | -0.6% | -$2.06M |
|
|
NAV
152
DELISTED
Navistar International
NAV
| $336M | 0.18% | 14,671,655 -354,196 | -2% | -$8.11M |
|
153
KB Financial Group
KB
$28.6B
| $334M | 0.17% | 9,762,007 -224,663 | -2% | -$7.69M |
|
|
NEE.PRQ
154
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $334M | 0.17% | 5,655,000 | – | – |
|
155
Colgate-Palmolive
CL
$67.9B
| $334M | 0.17% | 4,501,010 +221 | +0% | +$16.4K |
|
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $333M | 0.17% | 2,989,363 +1,766,901 | +145% | +$197M |
|
157
Equinix
EQIX
$76.9B
| $331M | 0.17% | 917,491 -36,548 | -4% | -$13.2M |
|
158
Edison International
EIX
$21.6B
| $324M | 0.17% | 4,478,030 -20 | -0% | -$1.45K |
|
|
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $322M | 0.17% | +8,582,082 | New | +$322M |
|
160
Canadian Pacific Kansas City
CP
$69.9B
| $320M | 0.17% | 2,102,809 +221,146 | +12% | +$33.7M |
|
|
GXP
161
DELISTED
Great Plains Energy Incorporated
GXP
| $319M | 0.17% | 11,683,435 +7,023,500 | +151% | +$192M |
|
162
Perrigo
PRGO
$3.27B
| $316M | 0.17% | 3,424,406 +762,975 | +29% | +$70.4M |
|
163
Regeneron Pharmaceuticals
REGN
$61.5B
| $315M | 0.16% | 783,736 +20,901 | +3% | +$8.4M |
|
164
Walmart
WMT
$774B
| $314M | 0.16% | 4,349,592 -277,693 | -6% | -$20M |
|
165
BCE
BCE
$23.3B
| $307M | 0.16% | 6,659,279 +8,332 | +0.1% | +$385K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $305M | 0.16% | 2,236,898 -4,394,615 | -66% | -$598M |
|
|
AGN.PRA
167
DELISTED
Allergan plc.
AGN.PRA
| $302M | 0.16% | 367,152 | – | – |
|
168
Western Digital
WDC
$27.9B
| $300M | 0.16% | 5,133,211 +4,904,198 | +2,141% | +$287M |
|
169
Restaurant Brands International
QSR
$20.8B
| $297M | 0.16% | 6,667,313 -160,501 | -2% | -$7.14M |
|
170
West Pharmaceutical
WST
$17.8B
| $295M | 0.15% | 3,963,944 +800 | +0% | +$59.6K |
|
171
Ally Financial
ALLY
$12.6B
| $295M | 0.15% | 15,149,763 -1,528,000 | -9% | -$29.8M |
|
172
ServiceNow
NOW
$190B
| $295M | 0.15% | 3,725,850 -440,571 | -11% | -$34.9M |
|
173
Illumina
ILMN
$15.8B
| $285M | 0.15% | 1,569,199 -161,816 | -9% | -$29.4M |
|
174
Kroger
KR
$44.9B
| $280M | 0.15% | 9,448,293 +2,431,163 | +35% | +$72.2M |
|
|
HK
175
DELISTED
Halcon Resources Corporation
HK
| $280M | 0.15% | +34,261,436 | New | +$280M |
|