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 |
Charter Communications
CHTR
|
$594M |
| 2 |
STJ
St Jude Medical
STJ
|
$519M |
| 3 |
AB InBev
BUD
|
$406M |
| 4 |
Host Hotels & Resorts
HST
|
$394M |
| 5 |
UBS Group
UBS
|
$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.07B |
| 2 |
Merck
MRK
|
$912M |
| 3 |
Lockheed Martin
LMT
|
$647M |
| 4 |
Chevron
CVX
|
$552M |
| 5 |
Boeing
BA
|
$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$260B
| $225M | 0.12% |
2,212,536
-768,745
| -26% | -$78.2M |
|
202
Broadcom
AVGO
$1.4T
| $225M | 0.12% |
+1,445,624
| New | +$225M |
|
203
TC Energy
TRP
$54.1B
| $225M | 0.12% |
4,965,614
-719,045
| -13% | -$32.5M |
|
204
CNX Resources
CNX
$4.13B
| $220M | 0.12% |
13,701,477
-497,275
| -4% | -$8M |
|
205
Martin Marietta Materials
MLM
$37.2B
| $219M | 0.12% |
1,139,055
-42,609
| -4% | -$8.18M |
|
206
Aflac
AFL
$57.2B
| $218M | 0.12% |
3,027,513
+2,367
| +0.1% | +$171K |
|
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $215M | 0.12% |
2,538,467
-3,365,512
| -57% | -$285M |
|
208
Erie Indemnity
ERIE
$18.5B
| $211M | 0.11% |
2,125,656
-11,530
| -0.5% | -$1.15M |
|
209
Aptiv
APTV
$17.3B
| $210M | 0.11% |
3,359,570
+1,104,766
| +49% | +$69.2M |
|
210
Incyte
INCY
$16.5B
| $210M | 0.11% |
2,622,197
+315,268
| +14% | +$25.2M |
|
211
Liberty Global Class C
LBTYK
$4.07B
| $209M | 0.11% |
7,302,261
-906,658
| -11% | -$26M |
|
212
Rogers Communications
RCI
$19.4B
| $208M | 0.11% |
5,153,949
-1,316,815
| -20% | -$53.3M |
|
213
Charles Schwab
SCHW
$174B
| $208M | 0.11% |
8,233,223
-511,971
| -6% | -$13M |
|
214
Intercontinental Exchange
ICE
$101B
| $208M | 0.11% |
813,441
-18,816
| -2% | -$4.82M |
|
215
Mettler-Toledo International
MTD
$26.8B
| $203M | 0.11% |
556,784
+220
| +0% | +$80.3K |
|
|
CHK
216
DELISTED
Chesapeake Energy Corporation
CHK
| $201M | 0.11% |
47,032,768
-16,429,155
| -26% | -$70.3M |
|
217
VF Corp
VFC
$5.91B
| $199M | 0.11% |
3,243,783
-3,848
| -0.1% | -$237K |
|
218
Knowles
KN
$1.83B
| $197M | 0.11% |
14,410,814
-105,733
| -0.7% | -$1.45M |
|
|
DCUC
219
DELISTED
Dominion Energy, Inc.
DCUC
| $195M | 0.1% |
3,755,500
| – | – |
|
220
Healthpeak Properties
DOC
$12.5B
| $194M | 0.1% |
5,484,225
+2,986,095
| +120% | +$106M |
|
|
221
Boeing
BA
$177B
| $194M | 0.1% |
1,493,706
-3,412,607
| -70% | -$443M |
|
|
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $191M | 0.1% |
3,414,804
+116,447
| +4% | +$6.52M |
|
223
McKesson
MCK
$85.4B
| $190M | 0.1% |
1,016,581
-79,339
| -7% | -$14.8M |
|
224
Bristol-Myers Squibb
BMY
$96B
| $188M | 0.1% |
2,562,058
-5,326,455
| -68% | -$392M |
|
225
Arthur J. Gallagher & Co
AJG
$77.6B
| $188M | 0.1% |
3,952,176
+7,112
| +0.2% | +$339K |
|