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 |
Schlumberger
SLB
|
$672M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$537M |
| 3 |
Occidental Petroleum
OXY
|
$434M |
| 4 |
B
Barrick Mining Corporation
B
|
$388M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$336M |
Top Sells
| 1 |
Target
TGT
|
$630M |
| 2 |
RHT
Red Hat Inc
RHT
|
$610M |
| 3 |
APC
Anadarko Petroleum
APC
|
$568M |
| 4 |
Medtronic
MDT
|
$465M |
| 5 |
Ford
F
|
$426M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 9.28% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $325M | 0.18% |
6,042,295
+220,758
| +4% | +$11.9M |
|
152
iShares Core S&P 500 ETF
IVV
$657B
| $323M | 0.18% |
1,083,546
-82,105
| -7% | -$24.5M |
|
153
Huntington Ingalls Industries
HII
$10.6B
| $323M | 0.18% |
1,525,909
+309,665
| +25% | +$65.6M |
|
154
Aptiv
APTV
$17.3B
| $322M | 0.18% |
3,685,627
-236,980
| -6% | -$20.7M |
|
155
Mercado Libre
MELI
$125B
| $321M | 0.17% |
582,323
+57,386
| +11% | +$31.6M |
|
156
Workday
WDAY
$61.6B
| $316M | 0.17% |
1,861,322
+503,876
| +37% | +$85.6M |
|
157
Everest Group
EG
$14.3B
| $315M | 0.17% |
1,183,499
+536,036
| +83% | +$143M |
|
158
Perrigo
PRGO
$3.27B
| $305M | 0.17% |
5,458,122
+934,529
| +21% | +$52.2M |
|
159
MSCI
MSCI
$43.9B
| $305M | 0.17% |
1,399,965
+10,436
| +0.8% | +$2.27M |
|
160
American Water Works
AWK
$28B
| $302M | 0.16% |
2,427,806
+60,237
| +3% | +$7.48M |
|
161
AbbVie
ABBV
$374B
| $301M | 0.16% |
3,975,939
-2,362,468
| -37% | -$179M |
|
162
KB Financial Group
KB
$28.6B
| $301M | 0.16% |
8,417,869
-130,059
| -2% | -$4.65M |
|
163
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
| $301M | 0.16% |
10,387,484
-496,160
| -5% | -$14.4M |
|
|
DISH
164
DELISTED
DISH Network Corp.
DISH
| $294M | 0.16% |
8,640,367
+9,777
| +0.1% | +$333K |
|
165
PayPal
PYPL
$66.2B
| $293M | 0.16% |
2,831,975
-109,988
| -4% | -$11.4M |
|
166
Constellation Brands
STZ
$28.5B
| $293M | 0.16% |
1,415,083
-26,291
| -2% | -$5.45M |
|
167
Blackrock
BLK
$175B
| $293M | 0.16% |
657,230
-17,773
| -3% | -$7.92M |
|
168
Edison International
EIX
$21.6B
| $292M | 0.16% |
3,877,973
+1,036,154
| +36% | +$78.1M |
|
|
CIT
169
DELISTED
CIT Group Inc.
CIT
| $290M | 0.16% |
6,410,001
-920,823
| -13% | -$41.7M |
|
170
Charles Schwab
SCHW
$174B
| $290M | 0.16% |
6,939,942
+271,900
| +4% | +$11.4M |
|
171
Teva Pharmaceuticals
TEVA
$21.5B
| $285M | 0.16% |
41,476,392
-20,166,739
| -33% | -$139M |
|
172
Lam Research
LRCX
$123B
| $284M | 0.15% |
1,227,326
-30,101
| -2% | -$6.96M |
|
173
Equinix
EQIX
$76.9B
| $284M | 0.15% |
491,507
-3,800
| -0.8% | -$2.19M |
|
174
AB InBev
BUD
$120B
| $283M | 0.15% |
2,977,039
-691,575
| -19% | -$65.8M |
|
175
Lockheed Martin
LMT
$106B
| $283M | 0.15% |
724,866
+19,681
| +3% | +$7.68M |
|