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 |
GE Aerospace
GE
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
676
DELISTED
Coherent Inc
COHR
| $28.8M | 0.01% |
102,200
+10,000
| +11% | +$2.82M |
|
|
NSU
677
DELISTED
Nevsun Resources Ltd.
NSU
| $28.4M | 0.01% |
11,682,600
+215,000
| +2% | +$523K |
|
678
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $28.4M | 0.01% |
748,040
+15,215
| +2% | +$578K |
|
679
Marriott International Class A Common Stock
MAR
$72.8B
| $28.3M | 0.01% |
208,822
-10,502
| -5% | -$1.43M |
|
680
Evercore
EVR
$12.5B
| $28.2M | 0.01% |
313,488
-2,586
| -0.8% | -$233K |
|
|
VMW
681
DELISTED
VMware, Inc
VMW
| $28.2M | 0.01% |
224,738
-10,992
| -5% | -$1.38M |
|
682
Estee Lauder
EL
$32B
| $28.1M | 0.01% |
221,050
+23,026
| +12% | +$2.93M |
|
683
Pure Storage
PSTG
$26B
| $28.1M | 0.01% |
1,771,722
-798,631
| -31% | -$12.7M |
|
684
Collegium Pharmaceutical
COLL
$1.19B
| $27.9M | 0.01% |
1,511,775
-721,372
| -32% | -$13.3M |
|
685
VF Corp
VFC
$6.08B
| $27.8M | 0.01% |
399,228
-14,157
| -3% | -$986K |
|
686
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $27.6M | 0.01% |
696,981
-12,021
| -2% | -$477K |
|
687
Progressive
PGR
$144B
| $27.4M | 0.01% |
486,870
+419,947
| +628% | +$23.7M |
|
688
AvalonBay Communities
AVB
$27.7B
| $27.4M | 0.01% |
153,607
-24,720
| -14% | -$4.41M |
|
689
Plains GP Holdings
PAGP
$3.64B
| $27.2M | 0.01% |
1,239,903
-547,042
| -31% | -$12M |
|
|
REN
690
DELISTED
Resolute Energy Corporaton
REN
| $27.1M | 0.01% |
860,974
-155,648
| -15% | -$4.9M |
|
691
Huntington Bancshares
HBAN
$25.9B
| $27.1M | 0.01% |
1,859,160
-9,100
| -0.5% | -$132K |
|
692
Digital Realty Trust
DLR
$55B
| $27M | 0.01% |
236,781
-9,898
| -4% | -$1.13M |
|
693
iShares MSCI South Korea ETF
EWY
$5.26B
| $26.9M | 0.01% |
358,793
-98,881
| -22% | -$7.41M |
|
694
MSCI
MSCI
$44.5B
| $26.6M | 0.01% |
209,922
+2,017
| +1% | +$255K |
|
|
EGC
695
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $26.6M | 0.01% |
4,627,868
-3,957,016
| -46% | -$22.7M |
|
696
Lattice Semiconductor
LSCC
$9.13B
| $26.3M | 0.01% |
4,556,441
-33,738
| -0.7% | -$195K |
|
697
Welltower
WELL
$113B
| $26.3M | 0.01% |
412,225
-21,150
| -5% | -$1.35M |
|
698
Franklin FTSE Japan Hedged ETF
FLJH
$97.4M
| $26.3M | 0.01% |
+1,000,000
| New | +$26.3M |
|
|
NBL
699
DELISTED
Noble Energy, Inc.
NBL
| $26.3M | 0.01% |
901,806
-217,120
| -19% | -$6.33M |
|
700
Toll Brothers
TOL
$14.3B
| $26.1M | 0.01% |
542,470
-21,400
| -4% | -$1.03M |
|