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 |
Qiagen
QGEN
|
$676M |
| 2 |
BHI
Baker Hughes
BHI
|
$614M |
| 3 |
Williams Companies
WMB
|
$435M |
| 4 |
Oracle
ORCL
|
$405M |
| 5 |
Viatris
VTRS
|
$389M |
Top Sells
| 1 |
Microsoft
MSFT
|
$984M |
| 2 |
STJ
St Jude Medical
STJ
|
$715M |
| 3 |
Apple
AAPL
|
$694M |
| 4 |
The Mosaic Company
MOS
|
$499M |
| 5 |
Deere & Co
DE
|
$496M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
151
CNH Industrial
CNH
$14B
| $349M | 0.18% |
41,557,717
| – | – |
|
|
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $347M | 0.18% |
8,266,286
-46,006
| -0.6% | -$1.93M |
|
|
NAV
153
DELISTED
Navistar International
NAV
| $342M | 0.17% |
13,899,148
-64,540
| -0.5% | -$1.59M |
|
154
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $337M | 0.17% |
271,772
-25,000
| -8% | -$31M |
|
155
Colgate-Palmolive
CL
$67.7B
| $337M | 0.17% |
4,598,115
+79,197
| +2% | +$5.8M |
|
156
Edison International
EIX
$21.3B
| $334M | 0.17% |
4,200,201
-412
| -0% | -$32.8K |
|
157
iShares Core S&P 500 ETF
IVV
$660B
| $331M | 0.17% |
1,396,731
+498,274
| +55% | +$118M |
|
|
GXP
158
DELISTED
Great Plains Energy Incorporated
GXP
| $329M | 0.17% |
11,266,889
-218,746
| -2% | -$6.39M |
|
159
Kroger
KR
$45.1B
| $328M | 0.17% |
11,137,603
+2,784
| +0% | +$82.1K |
|
|
NEE.PRQ
160
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $326M | 0.17% |
5,407,277
+500
| +0% | +$30.2K |
|
161
Blackrock
BLK
$170B
| $325M | 0.17% |
848,062
-64,992
| -7% | -$24.9M |
|
162
Archer Daniels Midland
ADM
$29.7B
| $325M | 0.16% |
7,055,735
-2,072,834
| -23% | -$95.4M |
|
163
West Pharmaceutical
WST
$17.9B
| $321M | 0.16% |
3,928,685
-20,359
| -0.5% | -$1.66M |
|
164
Canadian Pacific Kansas City
CP
$70.4B
| $320M | 0.16% |
10,902,705
-72,250
| -0.7% | -$2.12M |
|
|
CA
165
DELISTED
CA, Inc.
CA
| $320M | 0.16% |
10,075,916
-459,518
| -4% | -$14.6M |
|
166
ServiceNow
NOW
$191B
| $319M | 0.16% |
3,648,377
-35,027
| -1% | -$3.06M |
|
167
BCE
BCE
$22.9B
| $317M | 0.16% |
7,163,489
+508,375
| +8% | +$22.5M |
|
168
Regeneron Pharmaceuticals
REGN
$59.8B
| $315M | 0.16% |
812,954
-98,673
| -11% | -$38.2M |
|
169
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
| $314M | 0.16% |
10,671,250
+1,394,800
| +15% | +$41.1M |
|
170
Walmart
WMT
$793B
| $310M | 0.16% |
12,922,416
-100,644
| -0.8% | -$2.42M |
|
|
WFT
171
DELISTED
Weatherford International plc
WFT
| $310M | 0.16% |
46,669,100
-129,800
| -0.3% | -$863K |
|
|
AGN.PRA
172
DELISTED
Allergan plc.
AGN.PRA
| $307M | 0.16% |
361,728
+100
| +0% | +$85K |
|
173
Intel
INTC
$105B
| $305M | 0.15% |
8,455,928
-8,708,148
| -51% | -$314M |
|
174
Northrop Grumman
NOC
$83.2B
| $304M | 0.15% |
1,277,879
+653
| +0.1% | +$155K |
|
175
Salesforce
CRM
$245B
| $301M | 0.15% |
3,643,431
-59,635
| -2% | -$4.92M |
|