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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$799M |
| 2 |
Coca-Cola
KO
|
$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$378M |
| 4 |
JPMorgan Chase
JPM
|
$312M |
| 5 |
Intel
INTC
|
$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$634M |
| 2 |
Microsoft
MSFT
|
$420M |
| 3 |
Blackrock
BLK
|
$395M |
| 4 |
Schlumberger
SLB
|
$391M |
| 5 |
Johnson & Johnson
JNJ
|
$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.59B
| $252M | 0.13% |
3,060,669
-10,617
| -0.3% | -$874K |
|
177
Murphy Oil
MUR
$3.55B
| $252M | 0.13% |
4,171,545
+10,652
| +0.3% | +$643K |
|
178
American Express
AXP
$230B
| $248M | 0.13% |
3,285,881
-294,932
| -8% | -$22.3M |
|
179
Deere & Co
DE
$129B
| $248M | 0.13% |
3,044,841
-112,412
| -4% | -$9.15M |
|
180
Stanley Black & Decker
SWK
$11.5B
| $248M | 0.13% |
2,733,543
-5,452
| -0.2% | -$494K |
|
181
SBA Communications
SBAC
$22B
| $244M | 0.13% |
3,028,770
-105,030
| -3% | -$8.45M |
|
182
TechnipFMC
FTI
$15.1B
| $239M | 0.13% |
4,312,581
+583,053
| +16% | +$32.3M |
|
183
Abbott
ABT
$231B
| $239M | 0.13% |
7,198,365
-327,545
| -4% | -$10.9M |
|
184
American Tower
AMT
$95.5B
| $237M | 0.13% |
3,198,495
-302,684
| -9% | -$22.4M |
|
185
Digital Realty Trust
DLR
$57.2B
| $236M | 0.13% |
4,439,331
+1,860,853
| +72% | +$98.8M |
|
|
ESV
186
DELISTED
Ensco Rowan plc
ESV
| $235M | 0.13% |
4,372,049
-68,841
| -2% | -$3.7M |
|
187
BorgWarner
BWA
$9.23B
| $234M | 0.12% |
2,307,436
-35,198
| -2% | -$3.57M |
|
188
Danaher
DHR
$147B
| $227M | 0.12% |
3,270,731
-134,159
| -4% | -$9.3M |
|
189
Canadian Natural Resources
CNQ
$66.6B
| $221M | 0.12% |
7,035,632
+152,251
| +2% | +$4.78M |
|
190
Aflac
AFL
$57.2B
| $221M | 0.12% |
3,565,075
-29,162
| -0.8% | -$1.81M |
|
191
Bank of America
BAC
$373B
| $220M | 0.12% |
15,963,751
+528,067
| +3% | +$7.29M |
|
192
Hudbay
HBM
$4.77B
| $220M | 0.12% |
26,823,137
+9,913,237
| +59% | +$81.1M |
|
193
Rockwell Automation
ROK
$38.6B
| $219M | 0.12% |
2,045,613
+685,415
| +50% | +$73.3M |
|
|
PRE
194
DELISTED
PARTNERRE LTD
PRE
| $218M | 0.12% |
2,386,522
+20,730
| +0.9% | +$1.9M |
|
195
Baytex Energy
BTE
$1.81B
| $218M | 0.12% |
5,285,207
+619,820
| +13% | +$25.6M |
|
196
Nucor
NUE
$34.1B
| $217M | 0.12% |
4,431,006
+2,654,900
| +149% | +$130M |
|
|
MWV
197
DELISTED
MEADWESTVACO CORP
MWV
| $214M | 0.11% |
5,585,225
+14,278
| +0.3% | +$548K |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $214M | 0.11% |
3,245,813
-475,651
| -13% | -$31.3M |
|
199
Telefonica
TEF
$30.2B
| $213M | 0.11% |
13,787,210
+1,229,151
| +10% | +$19M |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $212M | 0.11% |
2,314,566
+2,154,452
| +1,346% | +$197M |
|