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 |
Shell
SHEL
|
$441M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$438M |
| 3 |
Texas Instruments
TXN
|
$424M |
| 4 |
Humana
HUM
|
$390M |
| 5 |
AstraZeneca
AZN
|
$350M |
Top Sells
| 1 |
Merck
MRK
|
$1.3B |
| 2 |
Pfizer
PFE
|
$921M |
| 3 |
AbbVie
ABBV
|
$916M |
| 4 |
Coca-Cola
KO
|
$884M |
| 5 |
Chevron
CVX
|
$770M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$726B
| $423M | 0.17% | 1,018,921 -186,897 | -15% | -$77.6M |
|
|
NEE.PRQ
152
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $423M | 0.17% | 8,051,700 +368,000 | +5% | +$19.3M |
|
153
General Motors
GM
$55.8B
| $421M | 0.17% | 9,631,905 +2,200,185 | +30% | +$96.2M |
|
|
AVLR
154
DELISTED
Avalara, Inc.
AVLR
| $420M | 0.17% | 4,219,808 +107,337 | +3% | +$10.7M |
|
155
Intercontinental Exchange
ICE
$101B
| $417M | 0.17% | 3,152,795 -48,951 | -2% | -$6.47M |
|
156
Oracle
ORCL
$635B
| $413M | 0.17% | 4,994,293 +1,466,125 | +42% | +$121M |
|
157
Northrop Grumman
NOC
$84.5B
| $410M | 0.16% | 917,461 -26,032 | -3% | -$11.6M |
|
158
GE Aerospace
GE
$292B
| $408M | 0.16% | 4,462,610 +344,262 | +8% | +$31.5M |
|
159
International Paper
IP
$26.2B
| $407M | 0.16% | 8,822,859 +4,321,360 | +96% | +$199M |
|
160
Ross Stores
ROST
$48.1B
| $407M | 0.16% | 4,500,225 -2,804,387 | -38% | -$254M |
|
161
Royal Bank of Canada
RY
$205B
| $407M | 0.16% | 3,693,447 -302,756 | -8% | -$33.3M |
|
162
Tyler Technologies
TYL
$24.4B
| $403M | 0.16% | 906,488 -24,139 | -3% | -$10.7M |
|
163
Regeneron Pharmaceuticals
REGN
$61.5B
| $394M | 0.16% | 563,760 -68,688 | -11% | -$48M |
|
164
Canadian Natural Resources
CNQ
$65.9B
| $391M | 0.16% | 6,315,365 -2,725,089 | -30% | -$169M |
|
165
Ashland
ASH
$2.57B
| $391M | 0.16% | 3,969,687 -44,448 | -1% | -$4.37M |
|
166
Amphenol
APH
$133B
| $390M | 0.16% | 5,179,534 -1,082,885 | -17% | -$81.6M |
|
167
Cadence Design Systems
CDNS
$95.5B
| $385M | 0.15% | 2,342,452 +513,718 | +28% | +$84.5M |
|
168
Colgate-Palmolive
CL
$67.9B
| $384M | 0.15% | 5,060,120 +24,173 | +0.5% | +$1.83M |
|
169
Advanced Micro Devices
AMD
$264B
| $382M | 0.15% | 3,495,005 +1,016,258 | +41% | +$111M |
|
170
Elanco Animal Health
ELAN
$9.12B
| $381M | 0.15% | 14,618,514 +3,676,470 | +34% | +$95.9M |
|
171
Microchip Technology
MCHP
$35.1B
| $380M | 0.15% | 5,051,850 +225,056 | +5% | +$16.9M |
|
172
EOG Resources
EOG
$68.2B
| $379M | 0.15% | 3,180,483 -156,795 | -5% | -$18.7M |
|
|
DCUE
173
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $377M | 0.15% | 3,713,856 -7,584 | -0.2% | -$770K |
|
174
Crown Holdings
CCK
$11.6B
| $377M | 0.15% | 3,010,592 +1,429,937 | +90% | +$179M |
|
175
TSMC
TSM
$1.2T
| $373M | 0.15% | 3,580,718 +44,146 | +1% | +$4.6M |
|