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 | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$69.9B
| $236M | 0.13% |
1,777,871
-62,767
| -3% | -$8.34M |
|
|
PDS
202
Precision Drilling
PDS
$768M
| $236M | 0.13% |
56,283,362
-404,419
| -0.7% | -$1.7M |
|
203
LyondellBasell Industries
LYB
$18.1B
| $232M | 0.12% |
2,711,999
+2,305,218
| +567% | +$197M |
|
204
Freeport-McMoran
FCX
$63.7B
| $232M | 0.12% |
22,443,155
-20,295
| -0.1% | -$210K |
|
205
Danaher
DHR
$147B
| $227M | 0.12% |
2,390,117
+55,475
| +2% | +$5.26M |
|
206
Banco Bradesco
BBD
$32.9B
| $225M | 0.12% |
30,177,930
-6,389,042
| -17% | -$47.6M |
|
207
TC Energy
TRP
$54.1B
| $224M | 0.12% |
5,684,659
-426,929
| -7% | -$16.8M |
|
208
Huntington Ingalls Industries
HII
$10.6B
| $223M | 0.12% |
1,629,685
-40,933
| -2% | -$5.61M |
|
|
AGN.PRA
209
DELISTED
Allergan plc.
AGN.PRA
| $218M | 0.12% |
237,302
-300
| -0.1% | -$276K |
|
210
Kroger
KR
$44.9B
| $218M | 0.12% |
5,701,379
-166,550
| -3% | -$6.37M |
|
211
Itaú Unibanco
ITUB
$77B
| $213M | 0.11% |
24,759,636
-6,114,737
| -20% | -$52.5M |
|
212
CMS Energy
CMS
$21.4B
| $211M | 0.11% |
4,975,809
+165,000
| +3% | +$7M |
|
213
VF Corp
VFC
$5.91B
| $210M | 0.11% |
3,247,631
+100,543
| +3% | +$6.51M |
|
214
Booking.com
BKNG
$181B
| $205M | 0.11% |
159,130
-26,277
| -14% | -$33.9M |
|
|
JWN
215
DELISTED
Nordstrom
JWN
| $203M | 0.11% |
3,556,132
-881,300
| -20% | -$50.4M |
|
216
Erie Indemnity
ERIE
$18.5B
| $199M | 0.11% |
2,137,186
-11,079
| -0.5% | -$1.03M |
|
217
Intercontinental Exchange
ICE
$101B
| $196M | 0.1% |
832,257
+30,550
| +4% | +$7.18M |
|
|
B
218
Barrick Mining Corporation
B
$45.4B
| $196M | 0.1% |
14,399,233
+13,790
| +0.1% | +$187K |
|
219
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $195M | 0.1% |
5,856,362
-1,137,930
| -16% | -$37.8M |
|
220
Applied Materials
AMAT
$128B
| $194M | 0.1% |
9,154,680
+359,149
| +4% | +$7.61M |
|
221
Mettler-Toledo International
MTD
$26.8B
| $192M | 0.1% |
556,564
-1,600
| -0.3% | -$552K |
|
222
Knowles
KN
$1.83B
| $191M | 0.1% |
14,516,547
-2,282,198
| -14% | -$30.1M |
|
223
Aflac
AFL
$57.2B
| $191M | 0.1% |
3,025,146
+16,881
| +0.6% | +$1.07M |
|
|
NAV
224
DELISTED
Navistar International
NAV
| $191M | 0.1% |
15,217,823
-50,800
| -0.3% | -$636K |
|
225
Petrobras Class A
PBR.A
$73.9B
| $190M | 0.1% |
41,843,304
-2,591,055
| -6% | -$11.7M |
|