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 |
GE Aerospace
GE
|
$642M |
| 2 |
DXC Technology
DXC
|
$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
$337M |
| 4 |
Perrigo
PRGO
|
$331M |
| 5 |
Vistra
VST
|
$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$602M |
| 2 |
Microsoft
MSFT
|
$504M |
| 3 |
PNC Financial Services
PNC
|
$421M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$275M |
| 5 |
Deere & Co
DE
|
$259M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $360M | 0.18% | 6,353,145 -2,108,286 | -25% | -$120M |
|
152
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $356M | 0.18% | 271,772 | – | – |
|
153
Public Service Enterprise Group
PEG
$41.1B
| $355M | 0.18% | 8,257,459 +10,152 | +0.1% | +$437K |
|
|
NAV
154
DELISTED
Navistar International
NAV
| $352M | 0.18% | 13,406,678 -492,470 | -4% | -$12.9M |
|
155
Canadian Pacific Kansas City
CP
$69.9B
| $349M | 0.17% | 2,171,317 -9,224 | -0.4% | -$1.48M |
|
|
NEE.PRQ
156
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $347M | 0.17% | 5,408,277 +1,000 | +0% | +$64.1K |
|
157
Adobe
ADBE
$151B
| $346M | 0.17% | 2,443,484 -341,429 | -12% | -$48.3M |
|
158
iShares Core S&P 500 ETF
IVV
$662B
| $344M | 0.17% | 1,412,542 +15,811 | +1% | +$3.85M |
|
159
Ross Stores
ROST
$48.1B
| $342M | 0.17% | 5,925,466 -169,422 | -3% | -$9.78M |
|
160
Colgate-Palmolive
CL
$67.9B
| $342M | 0.17% | 4,608,681 +10,566 | +0.2% | +$783K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $340M | 0.17% | 6,098,935 +3,960,191 | +185% | +$221M |
|
|
INFO
162
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $336M | 0.17% | 7,626,099 -640,187 | -8% | -$28.2M |
|
163
Stanley Black & Decker
SWK
$11.5B
| $335M | 0.17% | 2,383,409 +170,516 | +8% | +$24M |
|
164
Viatris
VTRS
$12.3B
| $332M | 0.17% | 8,542,517 -1,466,689 | -15% | -$56.9M |
|
|
GXP
165
DELISTED
Great Plains Energy Incorporated
GXP
| $330M | 0.16% | 11,266,539 -350 | -0% | -$10.2K |
|
166
Northrop Grumman
NOC
$84.5B
| $329M | 0.16% | 1,282,284 +4,405 | +0.3% | +$1.13M |
|
167
Edison International
EIX
$21.6B
| $327M | 0.16% | 4,183,226 -16,975 | -0.4% | -$1.33M |
|
|
CA
168
DELISTED
CA, Inc.
CA
| $327M | 0.16% | 9,473,875 -602,041 | -6% | -$20.8M |
|
169
BCE
BCE
$23.3B
| $324M | 0.16% | 7,185,736 +22,247 | +0.3% | +$1M |
|
170
AbbVie
ABBV
$372B
| $320M | 0.16% | 4,412,177 -145,612 | -3% | -$10.6M |
|
171
Hartford Financial Services
HIG
$37.2B
| $315M | 0.16% | 5,995,841 -130,323 | -2% | -$6.85M |
|
|
COL
172
DELISTED
Rockwell Collins
COL
| $315M | 0.16% | 2,999,186 +1,295,052 | +76% | +$136M |
|
|
AGN.PRA
173
DELISTED
Allergan plc.
AGN.PRA
| $314M | 0.16% | 361,828 +100 | +0% | +$86.8K |
|
174
LivaNova
LIVN
$3.08B
| $312M | 0.16% | 5,089,070 +354,956 | +7% | +$21.7M |
|
175
Mettler-Toledo International
MTD
$26.8B
| $308M | 0.15% | 522,537 -10,196 | -2% | -$6M |
|