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 |
Dollar Tree
DLTR
|
+$495M |
| 2 |
Union Pacific
UNP
|
+$491M |
| 3 |
Procter & Gamble
PG
|
+$461M |
| 4 |
Honeywell
HON
|
+$413M |
| 5 |
Comcast
CMCSA
|
+$402M |
Top Sells
| 1 |
3M
MMM
|
+$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$394M |
| 3 |
Xcel Energy
XEL
|
+$366M |
| 4 |
Occidental Petroleum
OXY
|
+$319M |
| 5 |
Citigroup
C
|
+$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iHeartMedia
IHRT
$335M
| $54.6M | 0.04% |
7,466,373
-66,322
| -0.9% | -$485K |
|
|
BSMX
427
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $54.5M | 0.04% |
16,836,443
-259,865
| -2% | -$842K |
|
428
Highwoods Properties
HIW
$3.43B
| $54.3M | 0.04% |
1,532,480
-346,562
| -18% | -$12.3M |
|
429
Berkshire Hathaway Class A
BRK.A
$1.07T
| $54.1M | 0.04% |
199
| – | – |
|
|
SWP
430
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $54.1M | 0.04% |
745,000
| – | – |
|
431
Waste Connections
WCN
$45.7B
| $54M | 0.04% |
697,393
+640,977
| +1,136% | +$49.6M |
|
432
RingCentral
RNG
$2.88B
| $53.7M | 0.04% |
253,486
+40,952
| +19% | +$8.68M |
|
|
SIVB
433
DELISTED
SVB Financial Group
SIVB
| $52.8M | 0.04% |
349,438
+91,961
| +36% | +$13.9M |
|
434
Zimmer Biomet
ZBH
$20.6B
| $52.6M | 0.04% |
536,155
+477,844
| +819% | +$46.9M |
|
435
Levi Strauss
LEVI
$8.56B
| $52M | 0.03% |
4,181,800
-8,858
| -0.2% | -$110K |
|
436
Jack Henry & Associates
JKHY
$11.9B
| $51.5M | 0.03% |
331,776
+274,417
| +478% | +$42.6M |
|
437
JB Hunt Transport Services
JBHT
$13.7B
| $51.4M | 0.03% |
557,185
+4,982
| +0.9% | +$459K |
|
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $51.3M | 0.03% |
665,969
-360,504
| -35% | -$27.8M |
|
439
Franklin Systematic Style Premia ETF
FLSP
$371M
| $50.5M | 0.03% |
+2,170,575
| New | +$50.5M |
|
440
Ingevity
NGVT
$2.16B
| $50.2M | 0.03% |
1,426,133
+77,895
| +6% | +$2.74M |
|
441
Gibraltar Industries
ROCK
$1.75B
| $50.2M | 0.03% |
1,168,622
-688,877
| -37% | -$29.6M |
|
|
LVGO
442
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $49.8M | 0.03% |
1,745,971
+265,835
| +18% | +$7.58M |
|
443
Vistra
VST
$65.3B
| $49.8M | 0.03% |
3,120,578
-1,213,363
| -28% | -$19.4M |
|
444
O'Reilly Automotive
ORLY
$89.6B
| $49.7M | 0.03% |
2,475,540
+270,660
| +12% | +$5.43M |
|
445
Tapestry
TPR
$21.7B
| $49.7M | 0.03% |
3,834,380
+165,152
| +5% | +$2.14M |
|
|
GBT
446
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $49.3M | 0.03% |
965,159
-121,117
| -11% | -$6.19M |
|
|
BMTC
447
DELISTED
Bryn Mawr Bank Corp
BMTC
| $49.2M | 0.03% |
1,732,659
+35,223
| +2% | +$1,000K |
|
|
NAV
448
DELISTED
Navistar International
NAV
| $49.2M | 0.03% |
2,981,159
-6,505,801
| -69% | -$107M |
|
449
Ares Management
ARES
$38.6B
| $48.7M | 0.03% |
1,575,500
+678,200
| +76% | +$21M |
|
450
Logitech
LOGI
$15.8B
| $48.4M | 0.03% |
1,127,007
+104,290
| +10% | +$4.48M |
|