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 |
JPMorgan Chase
JPM
|
$337M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Halliburton
HAL
|
$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
$268M |
| 5 |
Pfizer
PFE
|
$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
$801M |
| 3 |
Exelon
EXC
|
$698M |
| 4 |
AT&T
T
|
$696M |
| 5 |
PG&E
PCG
|
$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$17.5B
| $276M | 0.15% |
3,986,684
-39,195
| -1% | -$2.72M |
|
177
KB Financial Group
KB
$28.3B
| $276M | 0.15% |
10,006,827
+146,117
| +1% | +$4.03M |
|
178
Illinois Tool Works
ITW
$76.1B
| $276M | 0.15% |
2,692,117
-998,275
| -27% | -$102M |
|
179
ServiceNow
NOW
$187B
| $275M | 0.15% |
4,496,413
+478,480
| +12% | +$29.3M |
|
|
CVC
180
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $269M | 0.14% |
8,158,010
+3,474,486
| +74% | +$115M |
|
181
Illumina
ILMN
$15.1B
| $269M | 0.14% |
1,658,102
-109,183
| -6% | -$17.7M |
|
182
Adobe
ADBE
$145B
| $265M | 0.14% |
2,820,144
-104,299
| -4% | -$9.78M |
|
183
Alaska Air
ALK
$7.11B
| $263M | 0.14% |
3,209,745
+245
| +0% | +$20.1K |
|
184
AB InBev
BUD
$119B
| $263M | 0.14% |
2,106,090
+1,757,062
| +503% | +$219M |
|
|
CHK
185
DELISTED
Chesapeake Energy Corporation
CHK
| $261M | 0.14% |
63,461,923
+13,572,132
| +27% | +$55.9M |
|
186
McCormick & Company Non-Voting
MKC
$18.5B
| $261M | 0.14% |
2,628,162
+20,601
| +0.8% | +$2.05M |
|
187
Rogers Communications
RCI
$19.1B
| $259M | 0.14% |
6,470,764
-1,117,972
| -15% | -$44.8M |
|
|
CNH
188
CNH Industrial
CNH
$13.9B
| $257M | 0.14% |
37,813,625
-37,595
| -0.1% | -$256K |
|
189
Open Text
OTEX
$8.35B
| $255M | 0.14% |
4,926,649
-130,653
| -3% | -$6.77M |
|
190
Northrop Grumman
NOC
$84.5B
| $255M | 0.14% |
1,287,238
+1,150
| +0.1% | +$228K |
|
191
PPL Corp
PPL
$26.9B
| $254M | 0.13% |
6,671,842
-3,924,050
| -37% | -$149M |
|
192
Axalta
AXTA
$6.67B
| $253M | 0.13% |
8,659,144
+337,783
| +4% | +$9.86M |
|
193
Electronic Arts
EA
$43B
| $251M | 0.13% |
3,804,131
-67,681
| -2% | -$4.47M |
|
|
BEAV
194
DELISTED
B/E Aerospace Inc
BEAV
| $246M | 0.13% |
5,333,515
-637,907
| -11% | -$29.4M |
|
195
SBA Communications
SBAC
$22B
| $245M | 0.13% |
2,450,540
+287,169
| +13% | +$28.8M |
|
|
RAD
196
DELISTED
Rite Aid Corporation
RAD
| $245M | 0.13% |
30,085,215
+29,976,407
| +27,550% | +$244M |
|
197
Charles Schwab
SCHW
$173B
| $245M | 0.13% |
8,745,194
+2,046,749
| +31% | +$57.4M |
|
198
Coterra Energy
CTRA
$18.8B
| $245M | 0.13% |
10,781,389
+2,843,050
| +36% | +$64.6M |
|
199
John Wiley & Sons Class A
WLY
$2.11B
| $244M | 0.13% |
4,986,078
+41,273
| +0.8% | +$2.02M |
|
200
Regeneron Pharmaceuticals
REGN
$60.7B
| $241M | 0.13% |
667,283
+30,562
| +5% | +$11M |
|