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 | 10.23% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MDU Resources
MDU
$3.28B
| $69.2M | 0.03% |
10,576,722
+15,788
| +0.1% | +$103K |
|
452
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $69.1M | 0.03% |
2,785,764
+179,570
| +7% | +$4.45M |
|
453
Columbia Banking Systems
COLB
$7.77B
| $69.1M | 0.03% |
2,213,309
-16,251
| -0.7% | -$507K |
|
454
Gannett
GCI
$601M
| $68.7M | 0.03% |
4,441,772
+124,100
| +3% | +$1.92M |
|
455
Robert Half
RHI
$3.65B
| $67.7M | 0.03% |
1,322,560
+104,164
| +9% | +$5.33M |
|
456
Acuity Brands
AYI
$10.1B
| $67.1M | 0.03% |
382,281
+22,505
| +6% | +$3.95M |
|
457
Portland General Electric
POR
$4.64B
| $67M | 0.03% |
1,811,711
-205,070
| -10% | -$7.58M |
|
458
Skyworks Solutions
SWKS
$11.1B
| $67M | 0.03% |
795,335
-61,292
| -7% | -$5.16M |
|
|
SIVB
459
DELISTED
SVB Financial Group
SIVB
| $66.2M | 0.03% |
572,952
+215,920
| +60% | +$24.9M |
|
460
Tri Pointe Homes
TPH
$3.11B
| $66M | 0.03% |
5,040,500
+2,231,000
| +79% | +$29.2M |
|
461
Brady Corp
BRC
$3.7B
| $66M | 0.03% |
3,354,638
-7,748
| -0.2% | -$152K |
|
|
DNB
462
DELISTED
Dun & Bradstreet
DNB
| $64.9M | 0.03% |
618,514
+211,155
| +52% | +$22.2M |
|
463
Aptiv
APTV
$17.9B
| $64.8M | 0.03% |
+851,800
| New | +$64.8M |
|
464
Emerson Electric
EMR
$74.3B
| $64.2M | 0.03% |
1,453,343
-52,979
| -4% | -$2.34M |
|
465
Gibraltar Industries
ROCK
$1.74B
| $63.9M | 0.03% |
3,480,222
-90,000
| -3% | -$1.65M |
|
466
MKS Inc. Common Stock
MKSI
$7.27B
| $63.8M | 0.03% |
1,903,000
-177,500
| -9% | -$5.95M |
|
467
Thor Industries
THO
$5.79B
| $63.6M | 0.03% |
1,228,089
-179,171
| -13% | -$9.28M |
|
|
MBLY
468
DELISTED
Mobileye N.V.
MBLY
| $63.4M | 0.03% |
1,393,832
+147,698
| +12% | +$6.72M |
|
469
Federal Signal
FSS
$7.52B
| $62.9M | 0.03% |
4,587,568
-104,423
| -2% | -$1.43M |
|
470
Leggett & Platt
LEG
$1.32B
| $62.8M | 0.03% |
1,521,372
+101
| +0% | +$4.17K |
|
471
Best Buy
BBY
$16.2B
| $62.7M | 0.03% |
1,688,043
-5,120,668
| -75% | -$190M |
|
|
N
472
DELISTED
Netsuite Inc
N
| $62.4M | 0.03% |
743,785
-330,324
| -31% | -$27.7M |
|
473
iShares Global Infrastructure ETF
IGF
$8B
| $62.2M | 0.03% |
1,647,976
+1,405
| +0.1% | +$53K |
|
|
JAH
474
DELISTED
JARDEN CORPORATION
JAH
| $62.2M | 0.03% |
1,271,958
-7,440
| -0.6% | -$364K |
|
|
VRN
475
DELISTED
Veren
VRN
| $62M | 0.03% |
5,417,828
-132,546
| -2% | -$1.52M |
|