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 |
Merck
MRK
|
$4.15B |
| 2 |
Microsoft
MSFT
|
$3.16B |
| 3 |
Pfizer
PFE
|
$2.61B |
| 4 |
JPMorgan Chase
JPM
|
$2.48B |
| 5 |
Wells Fargo
WFC
|
$2.41B |
Top Sells
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 14.19% |
| 3 | Energy | 12.12% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ICICI Bank
IBN
$113B
| $222M | 0.13% |
+5,812,690
| New | +$222M |
|
177
Union Pacific
UNP
$133B
| $220M | 0.13% |
+1,425,286
| New | +$220M |
|
178
Lumen
LUMN
$4.92B
| $219M | 0.13% |
+6,199,200
| New | +$219M |
|
179
Eli Lilly
LLY
$657B
| $216M | 0.12% |
+4,401,171
| New | +$216M |
|
180
Huntington Ingalls Industries
HII
$10.6B
| $216M | 0.12% |
+3,825,885
| New | +$216M |
|
181
Danaher
DHR
$147B
| $216M | 0.12% |
+3,404,890
| New | +$216M |
|
|
TWX
182
DELISTED
Time Warner Inc
TWX
| $215M | 0.12% |
+3,721,464
| New | +$215M |
|
|
PRE
183
DELISTED
PARTNERRE LTD
PRE
| $214M | 0.12% |
+2,365,792
| New | +$214M |
|
184
Stanley Black & Decker
SWK
$11.5B
| $212M | 0.12% |
+2,738,995
| New | +$212M |
|
|
WPX
185
DELISTED
WPX Energy, Inc.
WPX
| $211M | 0.12% |
+11,124,385
| New | +$211M |
|
186
Aflac
AFL
$57.2B
| $209M | 0.12% |
+3,594,237
| New | +$209M |
|
187
TechnipFMC
FTI
$15.1B
| $208M | 0.12% |
+3,729,528
| New | +$208M |
|
188
Monster Beverage
MNST
$60.9B
| $206M | 0.12% |
+3,396,836
| New | +$206M |
|
189
Trimble
TRMB
$19.2B
| $204M | 0.12% |
+7,831,334
| New | +$204M |
|
190
Enbridge
ENB
$105B
| $202M | 0.12% |
+4,811,339
| New | +$202M |
|
191
BorgWarner
BWA
$9.23B
| $202M | 0.12% |
+2,342,634
| New | +$202M |
|
192
Voya Financial
VOYA
$7.24B
| $199M | 0.11% |
+7,370,545
| New | +$199M |
|
193
iShares Russell 1000 Value ETF
IWD
$63.2B
| $199M | 0.11% |
+2,378,295
| New | +$199M |
|
194
Colgate-Palmolive
CL
$67.9B
| $199M | 0.11% |
+3,477,034
| New | +$199M |
|
195
Bank of America
BAC
$373B
| $199M | 0.11% |
+15,435,684
| New | +$199M |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $198M | 0.11% |
+3,204,806
| New | +$198M |
|
197
Intercontinental Exchange
ICE
$101B
| $197M | 0.11% |
+1,107,218
| New | +$197M |
|
198
Macy's
M
$3.66B
| $196M | 0.11% |
+4,075,311
| New | +$196M |
|
199
iShares Core S&P 500 ETF
IVV
$657B
| $196M | 0.11% |
+1,215,254
| New | +$196M |
|
200
Bunge Global
BG
$16.8B
| $194M | 0.11% |
+2,746,627
| New | +$194M |
|