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 |
RTX Corp
RTX
|
$841M |
| 2 |
Coca-Cola
KO
|
$632M |
| 3 |
US Bancorp
USB
|
$604M |
| 4 |
GE Aerospace
GE
|
$568M |
| 5 |
Union Pacific
UNP
|
$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$825M |
| 3 |
LyondellBasell Industries
LYB
|
$697M |
| 4 |
Target
TGT
|
$589M |
| 5 |
General Motors
GM
|
$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thomson Reuters
TRI
$80B
| $229M | 0.11% | 5,691,507 -2,405,596 | -30% | -$96.7M |
|
|
PRE
202
DELISTED
PARTNERRE LTD
PRE
| $228M | 0.11% | 1,645,167 -85,056 | -5% | -$11.8M |
|
203
Ameren
AEE
$27B
| $227M | 0.11% | 5,364,290 -550,300 | -9% | -$23.3M |
|
204
Cognizant
CTSH
$35.3B
| $225M | 0.11% | 3,592,823 +220,120 | +7% | +$13.8M |
|
205
Constellation Brands
STZ
$28.5B
| $225M | 0.11% | 1,793,042 +161,020 | +10% | +$20.2M |
|
|
AA.PRB
206
DELISTED
Alcoa Inc.
AA.PRB
| $224M | 0.11% | 6,692,875 +99,500 | +2% | +$3.32M |
|
207
SBA Communications
SBAC
$22B
| $222M | 0.11% | 2,120,608 -19,023 | -0.9% | -$1.99M |
|
208
Booking.com
BKNG
$181B
| $221M | 0.11% | 178,716 +6,678 | +4% | +$8.26M |
|
209
West Pharmaceutical
WST
$17.8B
| $220M | 0.11% | 4,057,382 -279,694 | -6% | -$15.1M |
|
210
Open Text
OTEX
$8.41B
| $219M | 0.11% | 4,895,302 +1,138,392 | +30% | +$50.9M |
|
|
WRK
211
DELISTED
WestRock Company
WRK
| $218M | 0.11% | +4,245,987 | New | +$218M |
|
212
Cigna
CI
$80.3B
| $218M | 0.11% | 1,617,151 -36,098 | -2% | -$4.87M |
|
213
iShares Core S&P 500 ETF
IVV
$662B
| $218M | 0.11% | 1,132,439 +24,589 | +2% | +$4.74M |
|
214
Itaú Unibanco
ITUB
$77B
| $215M | 0.11% | 32,441,281 -1,412,962 | -4% | -$9.35M |
|
215
Northrop Grumman
NOC
$84.5B
| $215M | 0.11% | 1,293,731 -652 | -0.1% | -$108K |
|
216
McCormick & Company Non-Voting
MKC
$18.9B
| $214M | 0.11% | 2,606,200 -99,899 | -4% | -$8.21M |
|
217
Aflac
AFL
$57.2B
| $211M | 0.1% | 3,624,587 -3,981 | -0.1% | -$231K |
|
218
Affiliated Managers Group
AMG
$6.39B
| $208M | 0.1% | 1,218,021 +83,128 | +7% | +$14.2M |
|
219
Axalta
AXTA
$6.77B
| $208M | 0.1% | 8,198,429 +2,102,589 | +34% | +$53.3M |
|
|
CERN
220
DELISTED
Cerner Corp
CERN
| $207M | 0.1% | 3,448,999 +275,024 | +9% | +$16.5M |
|
221
Huntington Ingalls Industries
HII
$10.6B
| $206M | 0.1% | 1,919,579 -84,417 | -4% | -$9.05M |
|
222
Banco Bradesco
BBD
$32.9B
| $204M | 0.1% | 38,116,572 +8,164,421 | +27% | +$43.8M |
|
|
GG
223
DELISTED
Goldcorp Inc
GG
| $203M | 0.1% | 16,249,545 -4,451,780 | -22% | -$55.7M |
|
224
VF Corp
VFC
$5.91B
| $202M | 0.1% | 2,965,137 +107,177 | +4% | +$7.31M |
|
225
Broadcom
AVGO
$1.4T
| $201M | 0.1% | 1,610,115 -218,495 | -12% | -$27.3M |
|