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 | |
|---|---|---|---|---|---|---|
626
Trustco Bank Corp NY
TRST
$743M
| $20.5M | 0.01% |
756,875
+190,002
| +34% | +$5.14M |
|
627
Corteva
CTVA
$48.9B
| $20.4M | 0.01% |
869,651
+18,963
| +2% | +$446K |
|
628
Simon Property Group
SPG
$58.3B
| $20.3M | 0.01% |
369,858
-44,418
| -11% | -$2.44M |
|
629
Expedia Group
EXPE
$26.6B
| $20.1M | 0.01% |
357,689
-459,601
| -56% | -$25.9M |
|
630
Liberty Latin America Class A
LILA
$1.53B
| $20.1M | 0.01% |
2,027,345
-137,715
| -6% | -$1.37M |
|
|
ZNGA
631
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.1M | 0.01% |
+2,930,450
| New | +$20.1M |
|
632
M/I Homes
MHO
$4B
| $20.1M | 0.01% |
1,213,257
+234,646
| +24% | +$3.88M |
|
633
American Eagle Outfitters
AEO
$3.31B
| $19.9M | 0.01% |
+2,501,305
| New | +$19.9M |
|
634
Insteel Industries
IIIN
$742M
| $19.9M | 0.01% |
1,499,995
-7,500
| -0.5% | -$99.4K |
|
635
RenaissanceRe
RNR
$11.2B
| $19.7M | 0.01% |
131,751
-21,509
| -14% | -$3.21M |
|
636
Diageo
DEO
$58B
| $19.7M | 0.01% |
154,694
-2,080
| -1% | -$264K |
|
637
Alcon
ALC
$38.4B
| $19.6M | 0.01% |
386,279
+52,986
| +16% | +$2.69M |
|
|
B
638
DELISTED
Barnes Group Inc.
B
| $19.5M | 0.01% |
465,179
+33,879
| +8% | +$1.42M |
|
639
Columbia Sportswear
COLM
$3B
| $19.4M | 0.01% |
278,750
-1,689
| -0.6% | -$118K |
|
640
ConocoPhillips
COP
$117B
| $19.3M | 0.01% |
625,553
+96,633
| +18% | +$2.98M |
|
|
SAVE
641
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.1M | 0.01% |
1,480,962
+498,353
| +51% | +$6.42M |
|
642
CRISPR Therapeutics
CRSP
$4.79B
| $18.8M | 0.01% |
442,947
+7,303
| +2% | +$310K |
|
643
PRA Group
PRAA
$652M
| $18.8M | 0.01% |
677,118
+95,238
| +16% | +$2.64M |
|
644
German American Bancorp
GABC
$1.53B
| $18.7M | 0.01% |
682,417
+40,842
| +6% | +$1.12M |
|
645
Franklin Municipal Green Bond ETF
FLMB
$90.2M
| $18.7M | 0.01% |
715,855
-56
| -0% | -$1.46K |
|
646
Flex
FLEX
$21.5B
| $18.6M | 0.01% |
2,949,616
-952,097
| -24% | -$6.01M |
|
647
Atlantic Union Bankshares
AUB
$5.02B
| $18.5M | 0.01% |
846,694
+199,623
| +31% | +$4.37M |
|
648
Vipshop
VIPS
$8.83B
| $18.3M | 0.01% |
1,177,448
+856,809
| +267% | +$13.3M |
|
649
Aurinia Pharmaceuticals
AUPH
$1.59B
| $18.3M | 0.01% |
1,259,600
-68,400
| -5% | -$992K |
|
650
UDR
UDR
$12.7B
| $18.2M | 0.01% |
498,557
+474,654
| +1,986% | +$17.3M |
|