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 |
General Motors
GM
|
+$689M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$570M |
| 3 |
Microsoft
MSFT
|
+$531M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$527M |
| 5 |
Itaú Unibanco
ITUB
|
+$470M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$474M |
| 2 |
Elevance Health
ELV
|
+$311M |
| 3 |
Halliburton
HAL
|
+$268M |
| 4 |
Exxon Mobil
XOM
|
+$261M |
| 5 |
LyondellBasell Industries
LYB
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 12.8% |
| 3 | Energy | 11.98% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Harley-Davidson
HOG
$3.65B
| $66.6M | 0.03% |
952,762
| – | – |
|
|
AHL
502
DELISTED
ASPEN Insurance Holding Limited
AHL
| $66.2M | 0.03% |
1,458,480
-65,300
| -4% | -$2.97M |
|
503
Enpro
NPO
$4.61B
| $66.2M | 0.03% |
904,394
-27,200
| -3% | -$1.99M |
|
504
Autoliv
ALV
$9.63B
| $65.9M | 0.03% |
857,717
-369,608
| -30% | -$28.4M |
|
505
Brunswick
BC
$4.23B
| $65.7M | 0.03% |
1,560,300
-51,000
| -3% | -$2.15M |
|
506
Bath & Body Works
BBWI
$5.81B
| $65.7M | 0.03% |
1,385,440
-2,721
| -0.2% | -$129K |
|
|
SRCL
507
DELISTED
Stericycle Inc
SRCL
| $65.6M | 0.03% |
553,936
-8,039
| -1% | -$952K |
|
|
DO
508
DELISTED
Diamond Offshore Drilling
DO
| $65.5M | 0.03% |
+1,319,300
| New | +$65.5M |
|
|
PL
509
DELISTED
PROTECTIVE LIFE CORP
PL
| $65.4M | 0.03% |
943,400
-1,335,000
| -59% | -$92.6M |
|
510
Outfront Media
OUT
$3.12B
| $65.4M | 0.03% |
+2,671,486
| New | +$65.4M |
|
511
UnitedHealth
UNH
$314B
| $65.3M | 0.03% |
798,650
+31,456
| +4% | +$2.57M |
|
512
Acuity Brands
AYI
$10.1B
| $64.8M | 0.03% |
468,996
+279,166
| +147% | +$38.6M |
|
513
Ubiquiti
UI
$36.6B
| $64.3M | 0.03% |
1,423,182
+267,741
| +23% | +$12.1M |
|
514
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $64.1M | 0.03% |
+1,483,003
| New | +$64.1M |
|
515
Lindsay Corp
LNN
$1.5B
| $64.1M | 0.03% |
758,390
+24,500
| +3% | +$2.07M |
|
516
Grand Canyon Education
LOPE
$5.69B
| $63.3M | 0.03% |
1,377,291
+433,922
| +46% | +$19.9M |
|
517
Home Depot
HD
$411B
| $63.3M | 0.03% |
781,269
+5,453
| +0.7% | +$441K |
|
518
Intuitive Surgical
ISRG
$161B
| $63.1M | 0.03% |
1,378,467
-3,177
| -0.2% | -$145K |
|
|
AET
519
DELISTED
Aetna Inc
AET
| $63M | 0.03% |
777,056
-7,347
| -0.9% | -$596K |
|
|
RHT
520
DELISTED
Red Hat Inc
RHT
| $62.6M | 0.03% |
1,132,794
+45,506
| +4% | +$2.52M |
|
521
Alcoa
AA
$8.01B
| $62.5M | 0.03% |
1,745,651
-18,662
| -1% | -$668K |
|
522
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $61.7M | 0.03% |
1,165,589
+199,855
| +21% | +$10.6M |
|
523
Tile Shop Holdings
TTSH
$269M
| $61.5M | 0.03% |
4,024,271
+379,622
| +10% | +$5.8M |
|
524
Ralph Lauren
RL
$18.9B
| $61.5M | 0.03% |
382,510
-142,873
| -27% | -$23M |
|
525
Textron
TXT
$14.4B
| $61.3M | 0.03% |
1,600,000
| – | – |
|