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 |
Union Pacific
UNP
|
+$468M |
| 2 |
Comcast
CMCSA
|
+$412M |
| 3 |
Bank of America
BAC
|
+$389M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$366M |
| 5 |
Ferguson
FERG
|
+$365M |
Top Sells
| 1 |
CoStar Group
CSGP
|
+$402M |
| 2 |
T-Mobile US
TMUS
|
+$399M |
| 3 |
Exxon Mobil
XOM
|
+$315M |
| 4 |
Wells Fargo
WFC
|
+$275M |
| 5 |
Microsoft
MSFT
|
+$257M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Louisiana-Pacific
LPX
$6.67B
| $63.6M | 0.03% |
848,748
+829,852
| +4,392% | +$62.2M |
|
452
Equity Lifestyle Properties
ELS
$11.9B
| $63.5M | 0.03% |
949,686
+23,190
| +3% | +$1.55M |
|
453
Kenvue
KVUE
$36.2B
| $63.5M | 0.03% |
+2,401,992
| New | +$63.5M |
|
|
ALEX
454
Alexander & Baldwin
ALEX
$1.37B
| $62.3M | 0.03% |
3,352,395
+23,388
| +0.7% | +$435K |
|
455
Public Storage
PSA
$50.9B
| $62.2M | 0.03% |
212,936
-60,771
| -22% | -$17.7M |
|
456
Franklin Senior Loan ETF
FLBL
$1.21B
| $61.8M | 0.03% |
2,565,864
-253,135
| -9% | -$6.1M |
|
457
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $61.4M | 0.03% |
1,294,082
-206,025
| -14% | -$9.77M |
|
458
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $61.4M | 0.03% |
840,204
-27,626
| -3% | -$2.02M |
|
459
Darden Restaurants
DRI
$24.7B
| $61.4M | 0.03% |
367,203
+10,785
| +3% | +$1.8M |
|
460
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$118M
| $61.3M | 0.03% |
5,199,556
+61,511
| +1% | +$725K |
|
461
Estee Lauder
EL
$31.9B
| $60.6M | 0.03% |
308,686
-41,548
| -12% | -$8.16M |
|
462
Owens Corning
OC
$12.5B
| $60.3M | 0.03% |
462,114
+5,959
| +1% | +$778K |
|
463
Allegion
ALLE
$14.6B
| $60M | 0.03% |
499,833
-3,650
| -0.7% | -$438K |
|
464
Benchmark Electronics
BHE
$1.4B
| $59.6M | 0.03% |
2,308,590
+3,807
| +0.2% | +$98.3K |
|
|
NIMC
465
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $59.4M | 0.03% |
584,230
| – | – |
|
466
Waste Management
WM
$88.3B
| $59.1M | 0.03% |
340,821
+18,429
| +6% | +$3.2M |
|
467
Manulife Financial
MFC
$52.4B
| $58.9M | 0.03% |
3,114,203
+6,339
| +0.2% | +$120K |
|
468
Arcosa
ACA
$4.69B
| $58.4M | 0.03% |
770,157
+5,692
| +0.7% | +$431K |
|
469
Carter's
CRI
$1.05B
| $58M | 0.03% |
799,042
-176,822
| -18% | -$12.8M |
|
470
Franklin FTSE United Kingdom ETF
FLGB
$852M
| $58M | 0.03% |
2,375,192
-755,000
| -24% | -$18.4M |
|
471
Franklin Systematic Style Premia ETF
FLSP
$370M
| $57.8M | 0.03% |
2,646,651
-266,200
| -9% | -$5.82M |
|
472
Banco Santander Chile
BSAC
$12.1B
| $57.5M | 0.03% |
3,049,351
+6
| +0% | +$113 |
|
|
RVNC
473
DELISTED
Revance Therapeutics, Inc.
RVNC
| $57.3M | 0.03% |
2,262,479
-12,012
| -0.5% | -$304K |
|
474
Sealed Air
SEE
$4.91B
| $57.3M | 0.03% |
1,431,328
+500,846
| +54% | +$20M |
|
475
STAG Industrial
STAG
$6.75B
| $57.2M | 0.03% |
1,595,167
+75,956
| +5% | +$2.73M |
|