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 |
GE Aerospace
GE
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jones Lang LaSalle
JLL
$14.2B
| $107M | 0.05% |
716,481
+119,929
| +20% | +$17.9M |
|
352
Franklin FTSE Europe ETF
FLEE
$115M
| $106M | 0.05% |
+4,154,800
| New | +$106M |
|
353
Franklin Short Duration US Government ETF
FTSD
$241M
| $105M | 0.05% |
1,100,180
+6,478
| +0.6% | +$620K |
|
354
AAR Corp
AIR
$2.72B
| $105M | 0.05% |
2,667,469
-533,295
| -17% | -$21M |
|
355
M/I Homes
MHO
$3.91B
| $104M | 0.05% |
3,032,954
+455,937
| +18% | +$15.7M |
|
356
LyondellBasell Industries
LYB
$17.4B
| $104M | 0.05% |
940,719
+59,942
| +7% | +$6.61M |
|
357
Expedia Group
EXPE
$26.3B
| $103M | 0.05% |
857,094
+173,072
| +25% | +$20.7M |
|
358
Las Vegas Sands
LVS
$38B
| $102M | 0.05% |
1,463,983
+276,260
| +23% | +$19.2M |
|
359
S&P Global
SPGI
$165B
| $101M | 0.05% |
598,148
+2,661
| +0.4% | +$451K |
|
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $101M | 0.05% |
924,607
-5,859
| -0.6% | -$640K |
|
361
Allegiant Air
ALGT
$1.21B
| $100M | 0.05% |
648,408
+5,309
| +0.8% | +$822K |
|
362
T Rowe Price
TROW
$23.2B
| $100M | 0.05% |
955,988
-73,155
| -7% | -$7.68M |
|
363
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $100M | 0.05% |
2,460,595
-729,170
| -23% | -$29.7M |
|
|
NBIS
364
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $99.5M | 0.05% |
3,039,294
-5,267
| -0.2% | -$172K |
|
365
Brinker International
EAT
$7.08B
| $98.8M | 0.05% |
2,544,700
+2,439,400
| +2,317% | +$94.7M |
|
366
Trane Technologies
TT
$90.9B
| $98.6M | 0.05% |
1,105,225
| – | – |
|
367
Cenovus Energy
CVE
$29.7B
| $97.6M | 0.05% |
10,686,946
-23,517
| -0.2% | -$215K |
|
368
Acadia Pharmaceuticals
ACAD
$4.34B
| $97.5M | 0.05% |
3,237,846
+169,057
| +6% | +$5.09M |
|
369
Simon Property Group
SPG
$58.7B
| $97.5M | 0.05% |
567,424
+12,037
| +2% | +$2.07M |
|
370
Kennametal
KMT
$1.63B
| $96.7M | 0.05% |
1,998,353
-864,253
| -30% | -$41.8M |
|
371
American Express
AXP
$225B
| $96.7M | 0.05% |
973,928
-164,392
| -14% | -$16.3M |
|
372
Diamondback Energy
FANG
$41.2B
| $96.6M | 0.05% |
765,062
+330,652
| +76% | +$41.7M |
|
373
Reliance Steel & Aluminium
RS
$15.2B
| $95.7M | 0.05% |
1,115,100
+671,700
| +151% | +$57.6M |
|
|
ATH
374
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $95.6M | 0.05% |
1,849,516
-43,845
| -2% | -$2.27M |
|
375
Emerson Electric
EMR
$72.9B
| $95.5M | 0.05% |
1,370,644
+4,461
| +0.3% | +$311K |
|