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 |
Walt Disney
DIS
|
$924M |
| 2 |
Baker Hughes
BKR
|
$903M |
| 3 |
GE Aerospace
GE
|
$826M |
| 4 |
Intel
INTC
|
$491M |
| 5 |
Coty
COTY
|
$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$608M |
| 3 |
White Mountains Insurance
WTM
|
$540M |
| 4 |
Ford
F
|
$443M |
| 5 |
General Motors
GM
|
$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$69.9B
| $371M | 0.18% | 2,207,174 +35,857 | +2% | +$6.02M |
|
152
Northrop Grumman
NOC
$84.5B
| $370M | 0.18% | 1,286,980 +4,696 | +0.4% | +$1.35M |
|
153
Cummins
CMI
$54.9B
| $365M | 0.18% | 2,172,339 +792,106 | +57% | +$133M |
|
|
NEE.PRQ
154
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $359M | 0.18% | 5,408,277 | – | – |
|
|
Y
155
DELISTED
Alleghany Corporation
Y
| $359M | 0.18% | 647,211 -2,118 | -0.3% | -$1.17M |
|
156
Boeing
BA
$177B
| $358M | 0.18% | 1,408,838 +4,385 | +0.3% | +$1.11M |
|
157
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $357M | 0.18% | 271,772 | – | – |
|
|
AABA
158
DELISTED
Altaba Inc. Common Stock
AABA
| $355M | 0.17% | 5,359,139 +3,652,125 | +214% | +$242M |
|
159
Regeneron Pharmaceuticals
REGN
$61.5B
| $351M | 0.17% | 784,673 +8,415 | +1% | +$3.76M |
|
160
Cencora
COR
$56.5B
| $350M | 0.17% | 4,232,980 +330,691 | +8% | +$27.4M |
|
161
Illumina
ILMN
$15.8B
| $348M | 0.17% | 1,749,086 +21,103 | +1% | +$4.2M |
|
162
Incyte
INCY
$16.5B
| $348M | 0.17% | 2,984,528 -40,011 | -1% | -$4.67M |
|
163
Adobe
ADBE
$151B
| $348M | 0.17% | 2,333,915 -109,569 | -4% | -$16.3M |
|
164
LivaNova
LIVN
$3.08B
| $347M | 0.17% | 4,959,626 -129,444 | -3% | -$9.07M |
|
165
Bunge Global
BG
$16.8B
| $341M | 0.17% | 4,914,930 -7,972 | -0.2% | -$554K |
|
|
GXP
166
DELISTED
Great Plains Energy Incorporated
GXP
| $341M | 0.17% | 11,265,764 -775 | -0% | -$23.5K |
|
167
KB Financial Group
KB
$28.6B
| $339M | 0.17% | 6,905,171 -736,093 | -10% | -$36.1M |
|
168
Colgate-Palmolive
CL
$67.9B
| $337M | 0.17% | 4,622,832 +14,151 | +0.3% | +$1.03M |
|
169
BCE
BCE
$23.3B
| $336M | 0.16% | 7,180,808 -4,928 | -0.1% | -$231K |
|
170
Stanley Black & Decker
SWK
$11.5B
| $336M | 0.16% | 2,227,341 -156,068 | -7% | -$23.6M |
|
171
Hartford Financial Services
HIG
$37.2B
| $332M | 0.16% | 5,988,295 -7,546 | -0.1% | -$418K |
|
172
Hewlett Packard
HPE
$29.6B
| $331M | 0.16% | 22,512,690 -1,886,650 | -8% | -$27.8M |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $328M | 0.16% | 2,340,060 -62,522 | -3% | -$8.77M |
|
|
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $328M | 0.16% | 7,439,509 -186,590 | -2% | -$8.22M |
|
175
Mettler-Toledo International
MTD
$26.8B
| $328M | 0.16% | 523,409 +872 | +0.2% | +$546K |
|