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 | |
|---|---|---|---|---|---|---|
|
HDS
326
DELISTED
HD Supply Holdings, Inc.
HDS
| $108M | 0.05% |
3,781,278
+534,590
| +16% | +$15.3M |
|
327
CBRE Group
CBRE
$48.1B
| $108M | 0.05% |
3,378,044
+493,975
| +17% | +$15.8M |
|
328
Kinder Morgan
KMI
$59.4B
| $108M | 0.05% |
3,887,019
+171,298
| +5% | +$4.74M |
|
|
STNR
329
DELISTED
STEINER LEISURE LTD
STNR
| $107M | 0.05% |
1,691,312
-7,260
| -0.4% | -$459K |
|
|
KSU
330
DELISTED
Kansas City Southern
KSU
| $107M | 0.05% |
1,173,058
-115,185
| -9% | -$10.5M |
|
331
Hudbay
HBM
$4.91B
| $106M | 0.05% |
28,668,674
+514,350
| +2% | +$1.9M |
|
332
SPDR S&P 500 ETF Trust
SPY
$662B
| $105M | 0.05% |
550,478
-67,829
| -11% | -$13M |
|
333
UFP Industries
UFPI
$6.01B
| $105M | 0.05% |
5,481,246
-1,260,000
| -19% | -$24.2M |
|
334
Hanesbrands
HBI
$2.25B
| $105M | 0.05% |
3,633,362
+814,490
| +29% | +$23.6M |
|
|
SRCL
335
DELISTED
Stericycle Inc
SRCL
| $105M | 0.05% |
754,595
+10,180
| +1% | +$1.42M |
|
336
EOG Resources
EOG
$66.4B
| $104M | 0.05% |
1,427,056
+136,330
| +11% | +$9.92M |
|
337
Lumen
LUMN
$5.1B
| $104M | 0.05% |
4,122,388
-2,556,280
| -38% | -$64.2M |
|
|
NEE.PRP
338
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $103M | 0.05% |
1,940,000
| – | – |
|
339
Simon Property Group
SPG
$59.3B
| $103M | 0.05% |
558,602
-25,999
| -4% | -$4.78M |
|
340
Comcast
CMCSA
$125B
| $102M | 0.05% |
3,603,456
-292,416
| -8% | -$8.32M |
|
|
SFG
341
DELISTED
STANCORP FINL GRP
SFG
| $102M | 0.05% |
896,815
-1,325,685
| -60% | -$151M |
|
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $102M | 0.05% |
1,277,904
+21,149
| +2% | +$1.69M |
|
343
New Oriental
EDU
$7.98B
| $102M | 0.05% |
+5,037,800
| New | +$102M |
|
344
Lazard
LAZ
$5.36B
| $102M | 0.05% |
2,348,054
+1,112,775
| +90% | +$48.2M |
|
345
CoStar Group
CSGP
$37.7B
| $100M | 0.05% |
5,778,100
+95,700
| +2% | +$1.66M |
|
|
SAVE
346
DELISTED
Spirit Airlines, Inc.
SAVE
| $99M | 0.05% |
2,092,087
+467,570
| +29% | +$22.1M |
|
|
TWOU
347
DELISTED
2U, Inc.
TWOU
| $98.1M | 0.05% |
91,113
+28,916
| +46% | +$31.1M |
|
348
Donaldson
DCI
$9.39B
| $98.1M | 0.05% |
3,492,258
+5,801
| +0.2% | +$163K |
|
|
DWRE
349
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $98M | 0.05% |
1,895,769
-106,069
| -5% | -$5.48M |
|
350
Advance Auto Parts
AAP
$3.6B
| $97.7M | 0.05% |
515,221
+68,450
| +15% | +$13M |
|