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 |
Cisco
CSCO
|
$675M |
| 2 |
Procter & Gamble
PG
|
$556M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$543M |
| 4 |
AbbVie
ABBV
|
$489M |
| 5 |
Merck
MRK
|
$467M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$987M |
| 2 |
Honeywell
HON
|
$655M |
| 3 |
Kroger
KR
|
$504M |
| 4 |
Bank of America
BAC
|
$475M |
| 5 |
MetLife
MET
|
$449M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$69.9B
| $369M | 0.15% |
970,038
-145,988
| -13% | -$55.6M |
|
177
Willis Towers Watson
WTW
$31.9B
| $366M | 0.15% |
1,599,565
+559,452
| +54% | +$128M |
|
|
Y
178
DELISTED
Alleghany Corporation
Y
| $366M | 0.15% |
584,534
-58,054
| -9% | -$36.4M |
|
|
NEE.PRQ
179
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $364M | 0.15% |
7,333,700
+553,500
| +8% | +$27.5M |
|
180
Canadian Natural Resources
CNQ
$65.9B
| $361M | 0.15% |
11,665,884
+1,095,929
| +10% | +$33.9M |
|
181
Berkshire Hathaway Class B
BRK.B
$1.09T
| $357M | 0.15% |
1,399,319
-348,458
| -20% | -$89M |
|
182
Royal Bank of Canada
RY
$205B
| $351M | 0.14% |
3,807,487
-76,181
| -2% | -$7.02M |
|
183
Tyler Technologies
TYL
$24.4B
| $349M | 0.14% |
822,250
-27,659
| -3% | -$11.7M |
|
|
ZEN
184
DELISTED
ZENDESK INC
ZEN
| $347M | 0.14% |
2,618,713
-244,921
| -9% | -$32.5M |
|
185
Evergy
EVRG
$16.4B
| $346M | 0.14% |
5,816,054
+2,454,681
| +73% | +$146M |
|
186
Xcel Energy
XEL
$42.8B
| $346M | 0.14% |
5,204,640
+2,066,465
| +66% | +$137M |
|
187
Charles Schwab
SCHW
$174B
| $344M | 0.14% |
5,271,402
+6,995
| +0.1% | +$456K |
|
188
Kinder Morgan
KMI
$60B
| $342M | 0.14% |
20,562,942
-780,973
| -4% | -$13M |
|
189
General Motors
GM
$55.8B
| $336M | 0.14% |
5,849,797
-4,513,204
| -44% | -$259M |
|
190
Edwards Lifesciences
EW
$47.8B
| $335M | 0.14% |
4,005,331
-206,543
| -5% | -$17.3M |
|
191
Toronto Dominion Bank
TD
$128B
| $335M | 0.14% |
5,130,528
+49,869
| +1% | +$3.25M |
|
192
Pinnacle West Capital
PNW
$10.7B
| $333M | 0.14% |
4,098,086
-143,761
| -3% | -$11.7M |
|
193
Tradeweb Markets
TW
$26.3B
| $333M | 0.14% |
4,502,268
+166,810
| +4% | +$12.3M |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329M | 0.13% |
8,386,489
+28,427
| +0.3% | +$1.11M |
|
195
Pentair
PNR
$17.6B
| $325M | 0.13% |
5,208,291
-117,510
| -2% | -$7.32M |
|
196
iShares Core MSCI EAFE ETF
IEFA
$150B
| $324M | 0.13% |
4,499,469
-869,224
| -16% | -$62.6M |
|
197
S&P Global
SPGI
$167B
| $324M | 0.13% |
916,926
+56,615
| +7% | +$20M |
|
|
DCUE
198
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $323M | 0.13% |
3,268,690
+1,955,300
| +149% | +$193M |
|
199
Franklin High Yield Corporate ETF
FLHY
$626M
| $320M | 0.13% |
12,193,993
+4,378,304
| +56% | +$115M |
|
200
Northrop Grumman
NOC
$84.5B
| $313M | 0.13% |
967,888
-108,973
| -10% | -$35.3M |
|