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
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54.9B
| $383M | 0.18% | 2,170,885 -1,454 | -0.1% | -$257K |
|
152
Broadcom
AVGO
$1.4T
| $383M | 0.18% | 1,491,032 -101,862 | -6% | -$26.2M |
|
153
Cencora
COR
$56.5B
| $382M | 0.18% | 4,159,824 -73,156 | -2% | -$6.72M |
|
154
Adobe
ADBE
$151B
| $381M | 0.18% | 2,174,453 -159,462 | -7% | -$27.9M |
|
155
Enbridge
ENB
$105B
| $380M | 0.18% | 9,721,201 +26,189 | +0.3% | +$1.02M |
|
|
NEE.PRQ
156
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $376M | 0.18% | 5,408,277 | – | – |
|
157
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
| $376M | 0.18% | 11,364,900 -364,200 | -3% | -$12M |
|
158
Illumina
ILMN
$15.8B
| $373M | 0.18% | 1,707,592 -41,494 | -2% | -$9.07M |
|
159
BCE
BCE
$23.3B
| $371M | 0.18% | 7,728,358 +547,550 | +8% | +$26.3M |
|
160
Walmart
WMT
$774B
| $368M | 0.18% | 3,726,139 -257,084 | -6% | -$25.4M |
|
161
Blackrock
BLK
$175B
| $361M | 0.17% | 703,422 -2,412 | -0.3% | -$1.24M |
|
|
162
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $356M | 0.17% | 271,772 | – | – |
|
|
GXP
163
DELISTED
Great Plains Energy Incorporated
GXP
| $355M | 0.17% | 11,010,585 -255,179 | -2% | -$8.23M |
|
164
Monster Beverage
MNST
$60.9B
| $353M | 0.17% | 5,570,289 -21,309 | -0.4% | -$1.35M |
|
165
Salesforce
CRM
$245B
| $350M | 0.17% | 3,427,856 +7,342 | +0.2% | +$751K |
|
166
Colgate-Palmolive
CL
$67.9B
| $349M | 0.17% | 4,619,532 -3,300 | -0.1% | -$249K |
|
|
167
Advance Auto Parts
AAP
$3.66B
| $341M | 0.16% | 3,418,890 +2,879,215 | +534% | +$287M |
|
168
Bunge Global
BG
$16.8B
| $330M | 0.16% | 4,915,004 +74 | +0% | +$4.96K |
|
169
Kroger
KR
$44.9B
| $329M | 0.16% | 11,973,513 +51,780 | +0.4% | +$1.42M |
|
170
LivaNova
LIVN
$3.08B
| $323M | 0.16% | 4,041,910 -917,716 | -19% | -$73.3M |
|
171
PNC Financial Services
PNC
$81.7B
| $322M | 0.15% | 2,228,914 -1,212,477 | -35% | -$175M |
|
172
Mettler-Toledo International
MTD
$26.8B
| $321M | 0.15% | 517,641 -5,768 | -1% | -$3.57M |
|
173
Hewlett Packard
HPE
$29.6B
| $320M | 0.15% | 22,270,204 -242,486 | -1% | -$3.48M |
|
174
UnitedHealth
UNH
$281B
| $320M | 0.15% | 1,449,828 +134,785 | +10% | +$29.7M |
|
175
British American Tobacco
BTI
$124B
| $320M | 0.15% | 4,770,339 -146 | -0% | -$9.78K |
|