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 | |
|---|---|---|---|---|---|---|
|
WRK
501
DELISTED
WestRock Company
WRK
| $38M | 0.03% |
1,344,174
-5,425
| -0.4% | -$153K |
|
502
Avient
AVNT
$3.34B
| $38M | 0.03% |
2,001,394
+561,218
| +39% | +$10.6M |
|
503
Public Storage
PSA
$51B
| $37.7M | 0.03% |
190,048
+59,570
| +46% | +$11.8M |
|
|
DTP
504
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $37.7M | 0.03% |
1,000,000
| – | – |
|
505
NETSCOUT
NTCT
$1.81B
| $37.6M | 0.03% |
+1,586,992
| New | +$37.6M |
|
|
FLIC
506
DELISTED
First of Long Island Corp
FLIC
| $37.3M | 0.02% |
2,150,369
-5,000
| -0.2% | -$86.8K |
|
507
Western Alliance Bancorporation
WAL
$9.87B
| $37.1M | 0.02% |
1,212,147
-77,792
| -6% | -$2.38M |
|
|
CSFL
508
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $36.7M | 0.02% |
2,132,095
-14,605
| -0.7% | -$252K |
|
509
Franklin FTSE United Kingdom ETF
FLGB
$853M
| $36.7M | 0.02% |
2,068,348
+2,035,680
| +6,231% | +$36.1M |
|
510
Repligen
RGEN
$6.84B
| $36.7M | 0.02% |
379,877
+243,631
| +179% | +$23.5M |
|
|
FLOW
511
DELISTED
SPX FLOW, Inc.
FLOW
| $36.6M | 0.02% |
1,288,712
-21,063
| -2% | -$599K |
|
512
Onto Innovation
ONTO
$5.22B
| $36.2M | 0.02% |
1,220,757
+314
| +0% | +$9.32K |
|
513
Envista
NVST
$3.44B
| $36.1M | 0.02% |
2,418,197
+1,460,953
| +153% | +$21.8M |
|
514
State Street
STT
$31.7B
| $35.7M | 0.02% |
670,292
+45,221
| +7% | +$2.41M |
|
515
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.4M
| $35.2M | 0.02% |
1,598,978
-3,587,961
| -69% | -$78.9M |
|
516
CME Group
CME
$93.6B
| $35.1M | 0.02% |
202,994
-12,397
| -6% | -$2.14M |
|
517
Atmos Energy
ATO
$26.4B
| $35M | 0.02% |
352,600
+34,319
| +11% | +$3.41M |
|
|
AEPPL
518
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $34.5M | 0.02% |
715,000
| – | – |
|
519
New Jersey Resources
NJR
$4.69B
| $34.2M | 0.02% |
1,007,100
| – | – |
|
|
VAR
520
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.2M | 0.02% |
332,778
+6,149
| +2% | +$631K |
|
521
BioMarin Pharmaceuticals
BMRN
$10.5B
| $34M | 0.02% |
402,277
-177,824
| -31% | -$15M |
|
522
NetEase
NTES
$91.8B
| $33.9M | 0.02% |
528,205
+24,765
| +5% | +$1.59M |
|
523
MKS Inc. Common Stock
MKSI
$7.49B
| $33.6M | 0.02% |
412,490
-67,895
| -14% | -$5.53M |
|
|
MAGN
524
Magnera Corporation
MAGN
$410M
| $33.6M | 0.02% |
211,221
-769
| -0.4% | -$122K |
|
525
Arcosa
ACA
$4.73B
| $33.4M | 0.02% |
839,731
+510,336
| +155% | +$20.3M |
|