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 | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $211M | 0.11% |
5,058,043
+246,704
| +5% | +$10.3M |
|
202
Union Pacific
UNP
$131B
| $210M | 0.11% |
1,349,345
-75,941
| -5% | -$11.8M |
|
203
Boeing
BA
$176B
| $209M | 0.11% |
1,778,311
+6,456
| +0.4% | +$759K |
|
204
General Dynamics
GD
$86.8B
| $204M | 0.11% |
2,329,135
+148
| +0% | +$13K |
|
205
Booking.com
BKNG
$179B
| $202M | 0.11% |
199,524
-15,501
| -7% | -$15.7M |
|
206
Monster Beverage
MNST
$61.1B
| $199M | 0.11% |
3,813,346
+416,510
| +12% | +$21.8M |
|
|
MDVN
207
DELISTED
MEDIVATION, INC.
MDVN
| $198M | 0.11% |
3,296,870
+720,479
| +28% | +$43.2M |
|
208
Old Republic International
ORI
$9.95B
| $198M | 0.11% |
12,830,565
-438,917
| -3% | -$6.76M |
|
209
Brookfield
BN
$98.5B
| $198M | 0.11% |
5,280,419
+31,252
| +0.6% | +$1.17M |
|
210
T Rowe Price
TROW
$23.2B
| $198M | 0.11% |
2,746,319
+525,103
| +24% | +$37.8M |
|
211
Applied Materials
AMAT
$125B
| $197M | 0.11% |
11,254,078
+347,439
| +3% | +$6.09M |
|
212
Rogers Communications
RCI
$19.1B
| $195M | 0.1% |
4,542,744
-152,030
| -3% | -$6.54M |
|
213
Emerson Electric
EMR
$73.6B
| $194M | 0.1% |
3,001,318
+70,771
| +2% | +$4.58M |
|
214
West Pharmaceutical
WST
$17.5B
| $193M | 0.1% |
4,692,246
+2,235,017
| +91% | +$92M |
|
|
WPX
215
DELISTED
WPX Energy, Inc.
WPX
| $192M | 0.1% |
9,971,460
-1,152,925
| -10% | -$22.2M |
|
216
Macy's
M
$4.39B
| $192M | 0.1% |
4,434,216
+358,905
| +9% | +$15.5M |
|
|
TE
217
DELISTED
TECO ENERGY INC
TE
| $191M | 0.1% |
11,524,620
-3,600,000
| -24% | -$59.5M |
|
|
SWY
218
DELISTED
SAFEWAY INC
SWY
| $190M | 0.1% |
5,944,635
-1,046,000
| -15% | -$33.5M |
|
|
RDC
219
DELISTED
Rowan Companies Plc
RDC
| $189M | 0.1% |
5,158,783
-173,462
| -3% | -$6.37M |
|
|
LNKD
220
DELISTED
LinkedIn Corporation
LNKD
| $189M | 0.1% |
766,638
+10,045
| +1% | +$2.47M |
|
221
Voya Financial
VOYA
$7.17B
| $187M | 0.1% |
6,394,184
-976,361
| -13% | -$28.5M |
|
222
McCormick & Company Non-Voting
MKC
$18.4B
| $185M | 0.1% |
2,864,387
+129,820
| +5% | +$8.4M |
|
223
Canadian Pacific Kansas City
CP
$70B
| $184M | 0.1% |
1,495,487
+220,545
| +17% | +$27.2M |
|
224
Mercado Libre
MELI
$119B
| $183M | 0.1% |
1,359,132
-188,052
| -12% | -$25.4M |
|
|
B
225
Barrick Mining Corporation
B
$46.2B
| $183M | 0.1% |
9,837,624
+190,475
| +2% | +$3.55M |
|