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 | |
|---|---|---|---|---|---|---|
201
Canadian Natural Resources
CNQ
$65.6B
| $194M | 0.11% |
+6,883,381
| New | +$194M |
|
202
McCormick & Company Non-Voting
MKC
$18.4B
| $192M | 0.11% |
+2,734,567
| New | +$192M |
|
203
Erie Indemnity
ERIE
$17.5B
| $191M | 0.11% |
+2,393,225
| New | +$191M |
|
|
MWV
204
DELISTED
MEADWESTVACO CORP
MWV
| $190M | 0.11% |
+5,570,947
| New | +$190M |
|
205
Brookfield
BN
$98.5B
| $189M | 0.11% |
+5,249,167
| New | +$189M |
|
|
POM
206
DELISTED
PEPCO HOLDINGS, INC.
POM
| $185M | 0.11% |
+9,200,000
| New | +$185M |
|
|
NVE
207
DELISTED
NV ENERGY, INC
NVE
| $184M | 0.11% |
+7,850,500
| New | +$184M |
|
208
Rogers Communications
RCI
$19.1B
| $184M | 0.11% |
+4,694,774
| New | +$184M |
|
209
General Dynamics
GD
$86.8B
| $182M | 0.1% |
+2,328,987
| New | +$182M |
|
|
RDC
210
DELISTED
Rowan Companies Plc
RDC
| $182M | 0.1% |
+5,332,245
| New | +$182M |
|
211
Boeing
BA
$176B
| $182M | 0.1% |
+1,771,855
| New | +$182M |
|
|
GAS
212
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $180M | 0.1% |
+4,200,870
| New | +$180M |
|
|
CHK
213
DELISTED
Chesapeake Energy Corporation
CHK
| $178M | 0.1% |
+8,738,109
| New | +$178M |
|
214
Booking.com
BKNG
$179B
| $178M | 0.1% |
+215,025
| New | +$178M |
|
|
AGN
215
DELISTED
ALLERGAN INC
AGN
| $175M | 0.1% |
+2,080,945
| New | +$175M |
|
216
Ralph Lauren
RL
$19.2B
| $174M | 0.1% |
+1,000,618
| New | +$174M |
|
217
West Pharmaceutical
WST
$17.5B
| $173M | 0.1% |
+2,457,229
| New | +$173M |
|
218
W.W. Grainger
GWW
$48.5B
| $172M | 0.1% |
+681,237
| New | +$172M |
|
219
Embraer
ERJ
$10.6B
| $172M | 0.1% |
+4,656,142
| New | +$172M |
|
|
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $171M | 0.1% |
+2,587,076
| New | +$171M |
|
221
Old Republic International
ORI
$9.95B
| $171M | 0.1% |
+13,269,482
| New | +$171M |
|
222
Compañía de Minas Buenaventura
BVN
$5.08B
| $170M | 0.1% |
+11,508,742
| New | +$170M |
|
223
TSMC
TSM
$1.19T
| $170M | 0.1% |
+9,269,021
| New | +$170M |
|
|
EMC
224
DELISTED
EMC CORPORATION
EMC
| $169M | 0.1% |
+7,151,466
| New | +$169M |
|
225
Baytex Energy
BTE
$1.77B
| $168M | 0.1% |
+4,665,387
| New | +$168M |
|