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 |
CVS Health
CVS
|
$604M |
| 2 |
Occidental Petroleum
OXY
|
$566M |
| 3 |
3M
MMM
|
$474M |
| 4 |
Bristol-Myers Squibb
BMY
|
$431M |
| 5 |
Kraft Heinz
KHC
|
$391M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$835M |
| 2 |
Sempra
SRE
|
$699M |
| 3 |
Merck
MRK
|
$533M |
| 4 |
Cummins
CMI
|
$489M |
| 5 |
UBS Group
UBS
|
$467M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 15.88% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 9.16% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.2B
| $337M | 0.18% |
2,941,963
-2,979
| -0.1% | -$341K |
|
152
MSCI
MSCI
$43.9B
| $332M | 0.18% |
1,389,529
+40,805
| +3% | +$9.74M |
|
|
DISH
153
DELISTED
DISH Network Corp.
DISH
| $332M | 0.18% |
8,630,590
-171,460
| -2% | -$6.59M |
|
154
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
| $326M | 0.17% |
10,883,644
+926,875
| +9% | +$27.7M |
|
155
AB InBev
BUD
$120B
| $325M | 0.17% |
3,668,614
-340,034
| -8% | -$30.1M |
|
156
Bunge Global
BG
$16.8B
| $324M | 0.17% |
5,818,363
+98,786
| +2% | +$5.5M |
|
157
Hewlett Packard
HPE
$29.8B
| $323M | 0.17% |
21,626,097
-583,401
| -3% | -$8.72M |
|
|
NAV
158
DELISTED
Navistar International
NAV
| $322M | 0.17% |
9,359,818
-1,105,782
| -11% | -$38.1M |
|
159
Mercado Libre
MELI
$125B
| $321M | 0.17% |
524,937
-68,685
| -12% | -$42M |
|
160
IBM
IBM
$227B
| $321M | 0.17% |
2,324,773
+1,689,643
| +266% | +$233M |
|
161
Twilio
TWLO
$16.2B
| $320M | 0.17% |
2,347,402
-33,065
| -1% | -$4.51M |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $319M | 0.17% |
2,703,193
-103,327
| -4% | -$12.2M |
|
163
Aptiv
APTV
$17.3B
| $317M | 0.17% |
3,922,607
+218,760
| +6% | +$17.7M |
|
164
Blackrock
BLK
$175B
| $317M | 0.17% |
675,003
-8,083
| -1% | -$3.79M |
|
165
Cencora
COR
$56.5B
| $313M | 0.17% |
3,666,737
-108,970
| -3% | -$9.29M |
|
166
Veeva Systems
VEEV
$44.1B
| $312M | 0.17% |
1,927,482
+49,630
| +3% | +$8.05M |
|
167
iShares Core US Aggregate Bond ETF
AGG
$130B
| $307M | 0.16% |
2,760,153
+113,629
| +4% | +$12.7M |
|
168
Fortive
FTV
$16.2B
| $307M | 0.16% |
3,761,287
-609
| -0% | -$49.6K |
|
|
GWPH
169
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $299M | 0.16% |
1,734,445
+545,194
| +46% | +$94M |
|
170
CMS Energy
CMS
$21.4B
| $299M | 0.16% |
5,155,146
+9,703
| +0.2% | +$562K |
|
171
Monolithic Power Systems
MPWR
$40B
| $297M | 0.16% |
2,185,309
-68,444
| -3% | -$9.29M |
|
172
Coca-Cola
KO
$297B
| $296M | 0.16% |
5,821,537
-243,922
| -4% | -$12.4M |
|
173
BCE
BCE
$23.3B
| $295M | 0.16% |
6,494,609
-932,940
| -13% | -$42.4M |
|
174
Aflac
AFL
$57.2B
| $295M | 0.16% |
5,383,612
-142,856
| -3% | -$7.83M |
|
175
Constellation Brands
STZ
$28.5B
| $284M | 0.15% |
1,441,374
-66,979
| -4% | -$13.2M |
|