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 |
General Motors
GM
|
$689M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$570M |
| 3 |
Microsoft
MSFT
|
$531M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$527M |
| 5 |
Itaú Unibanco
ITUB
|
$470M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$474M |
| 2 |
Elevance Health
ELV
|
$311M |
| 3 |
Halliburton
HAL
|
$268M |
| 4 |
Exxon Mobil
XOM
|
$261M |
| 5 |
LyondellBasell Industries
LYB
|
$253M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 12.8% |
| 3 | Energy | 11.98% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$5.1B
| $317M | 0.14% |
8,755,759
+116,305
| +1% | +$4.21M |
|
177
Teleflex
TFX
$5.7B
| $314M | 0.14% |
2,975,883
-34,403
| -1% | -$3.63M |
|
178
Abbott
ABT
$231B
| $313M | 0.14% |
7,643,057
+49,775
| +0.7% | +$2.04M |
|
179
BCE
BCE
$22.8B
| $312M | 0.14% |
6,876,981
-304,110
| -4% | -$13.8M |
|
180
AbbVie
ABBV
$376B
| $308M | 0.14% |
5,461,038
-1,060
| -0% | -$59.8K |
|
181
Canadian Pacific Kansas City
CP
$70.5B
| $308M | 0.14% |
8,493,380
+1,023,045
| +14% | +$37.1M |
|
182
Ross Stores
ROST
$50B
| $302M | 0.13% |
9,123,142
+1,241,990
| +16% | +$41.1M |
|
|
PCP
183
DELISTED
PRECISION CASTPARTS CORP
PCP
| $302M | 0.13% |
1,194,842
-64,454
| -5% | -$16.3M |
|
184
Colgate-Palmolive
CL
$67.6B
| $301M | 0.13% |
4,419,150
+832
| +0% | +$56.7K |
|
185
Applied Materials
AMAT
$126B
| $300M | 0.13% |
13,284,899
+2,191,833
| +20% | +$49.4M |
|
186
Baytex Energy
BTE
$1.74B
| $296M | 0.13% |
6,399,299
+409,923
| +7% | +$18.9M |
|
|
VRN
187
DELISTED
Veren
VRN
| $293M | 0.13% |
7,224,391
-811,837
| -10% | -$32.9M |
|
188
Brookfield
BN
$99.6B
| $292M | 0.13% |
18,835,542
+1,334,813
| +8% | +$20.7M |
|
189
News Corp Class A
NWSA
$16.5B
| $288M | 0.13% |
16,028,016
+1,235,769
| +8% | +$22.2M |
|
190
Blackrock
BLK
$172B
| $287M | 0.13% |
899,854
-33,575
| -4% | -$10.7M |
|
191
Banco Bradesco
BBD
$32.5B
| $284M | 0.13% |
49,943,815
-185,206
| -0.4% | -$1.05M |
|
192
iShares Core S&P 500 ETF
IVV
$666B
| $284M | 0.13% |
1,440,142
+568,605
| +65% | +$112M |
|
193
Murphy Oil
MUR
$3.67B
| $278M | 0.12% |
4,185,969
-14,772
| -0.4% | -$982K |
|
194
Chipotle Mexican Grill
CMG
$55.5B
| $274M | 0.12% |
23,156,050
+2,286,100
| +11% | +$27.1M |
|
195
Accenture
ACN
$158B
| $273M | 0.12% |
3,382,358
+2,216,480
| +190% | +$179M |
|
196
The Mosaic Company
MOS
$10.4B
| $273M | 0.12% |
5,519,270
+1,776,118
| +47% | +$87.8M |
|
197
BorgWarner
BWA
$9.49B
| $270M | 0.12% |
4,709,355
-67,747
| -1% | -$3.89M |
|
198
Newmont
NEM
$82.3B
| $270M | 0.12% |
10,617,305
-4,000,000
| -27% | -$102M |
|
199
Coca-Cola Europacific Partners
CCEP
$39.7B
| $268M | 0.12% |
5,615,419
-1,267,869
| -18% | -$60.6M |
|
200
Huntington Ingalls Industries
HII
$10.6B
| $266M | 0.12% |
2,811,965
+60,343
| +2% | +$5.71M |
|