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 | |
|---|---|---|---|---|---|---|
601
Allegiant Air
ALGT
$1.16B
| $23.4M | 0.02% |
285,829
-20,830
| -7% | -$1.7M |
|
602
Arthur J. Gallagher & Co
AJG
$75.6B
| $23.3M | 0.02% |
285,780
-26,198
| -8% | -$2.14M |
|
603
Equity Lifestyle Properties
ELS
$11.8B
| $23.2M | 0.02% |
403,088
+6,419
| +2% | +$369K |
|
604
Mueller Industries
MLI
$10.7B
| $23.1M | 0.02% |
1,929,766
-13,422
| -0.7% | -$161K |
|
|
XYZ
605
Block, Inc.
XYZ
$45.2B
| $23M | 0.02% |
439,201
+92,645
| +27% | +$4.85M |
|
606
Pinnacle Financial Partners
PNFP
$7.6B
| $23M | 0.02% |
611,740
-69,722
| -10% | -$2.62M |
|
607
Kimberly-Clark
KMB
$42.5B
| $22.9M | 0.02% |
179,319
+12,822
| +8% | +$1.64M |
|
608
Toll Brothers
TOL
$13.8B
| $22.7M | 0.02% |
1,179,435
-2,691,076
| -70% | -$51.8M |
|
609
Eldorado Gold
EGO
$5.42B
| $22.6M | 0.02% |
3,633,771
-140,919
| -4% | -$876K |
|
610
Healthcare Services Group
HCSG
$1.16B
| $22.4M | 0.01% |
935,111
+157,176
| +20% | +$3.76M |
|
611
Equity Residential
EQR
$25.3B
| $22.3M | 0.01% |
361,734
-359,074
| -50% | -$22.2M |
|
|
ECOL
612
DELISTED
US Ecology, Inc.
ECOL
| $22.3M | 0.01% |
734,079
+69,654
| +10% | +$2.12M |
|
613
Alamo Group
ALG
$2.5B
| $22.2M | 0.01% |
249,758
-13,453
| -5% | -$1.19M |
|
614
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $22.1M | 0.01% |
647,364
-156,827
| -20% | -$5.35M |
|
615
Spotify
SPOT
$144B
| $22M | 0.01% |
181,044
-212,745
| -54% | -$25.8M |
|
|
CHNGU
616
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $22M | 0.01% |
540,000
| – | – |
|
617
Qualcomm
QCOM
$170B
| $21.9M | 0.01% |
323,154
+21,066
| +7% | +$1.43M |
|
618
Repay Holdings
RPAY
$497M
| $21.8M | 0.01% |
+1,516,503
| New | +$21.8M |
|
619
Peoples Bancorp
PEBO
$1.09B
| $21.6M | 0.01% |
975,664
-5,000
| -0.5% | -$111K |
|
|
COR
620
DELISTED
Coresite Realty Corporation
COR
| $21.5M | 0.01% |
185,265
-137,076
| -43% | -$15.9M |
|
621
VF Corp
VFC
$5.9B
| $21.4M | 0.01% |
395,764
+14,784
| +4% | +$800K |
|
622
Franklin Short Duration US Government ETF
FTSD
$246M
| $21.2M | 0.01% |
223,202
-153,775
| -41% | -$14.6M |
|
623
Columbus McKinnon
CMCO
$415M
| $20.9M | 0.01% |
834,508
+264,372
| +46% | +$6.61M |
|
624
GDS Holdings
GDS
$6.45B
| $20.6M | 0.01% |
+356,077
| New | +$20.6M |
|
|
CERN
625
DELISTED
Cerner Corp
CERN
| $20.6M | 0.01% |
327,017
+24,506
| +8% | +$1.54M |
|