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 |
JPMorgan Chase
JPM
|
$337M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Halliburton
HAL
|
$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
$268M |
| 5 |
Pfizer
PFE
|
$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
$801M |
| 3 |
Exelon
EXC
|
$698M |
| 4 |
AT&T
T
|
$696M |
| 5 |
PG&E
PCG
|
$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.6M | 0.01% |
222,065
-198,190
| -47% | -$22M |
|
727
Alamo Group
ALG
$2.53B
| $24.6M | 0.01% |
441,740
+60,630
| +16% | +$3.38M |
|
728
Equity Lifestyle Properties
ELS
$12B
| $24.4M | 0.01% |
671,400
-7,000
| -1% | -$255K |
|
729
Cummins
CMI
$55.1B
| $24.2M | 0.01% |
220,274
-5,841
| -3% | -$642K |
|
730
Bank of New York Mellon
BK
$73.1B
| $24M | 0.01% |
652,071
+18,553
| +3% | +$683K |
|
731
Amphenol
APH
$135B
| $23.9M | 0.01% |
1,656,768
+36,552
| +2% | +$528K |
|
|
HIBB
732
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.8M | 0.01% |
662,640
| – | – |
|
733
Ternium
TX
$6.79B
| $23.8M | 0.01% |
1,322,831
-124,800
| -9% | -$2.24M |
|
734
Tesla
TSLA
$1.13T
| $23.7M | 0.01% |
1,547,415
+1,500
| +0.1% | +$23K |
|
735
Agnico Eagle Mines
AEM
$76.3B
| $23.6M | 0.01% |
653,132
-65,000
| -9% | -$2.35M |
|
736
Fabrinet
FN
$13.2B
| $23.5M | 0.01% |
727,000
| – | – |
|
|
RT
737
DELISTED
Ruby Tuesday Georgia
RT
| $23.4M | 0.01% |
4,349,000
| – | – |
|
|
SFLY
738
DELISTED
Shutterfly, Inc.
SFLY
| $23.4M | 0.01% |
503,588
-420,888
| -46% | -$19.5M |
|
739
Franklin Electric
FELE
$4.34B
| $23.2M | 0.01% |
721,862
-261,900
| -27% | -$8.43M |
|
740
Houlihan Lokey
HLI
$13.9B
| $23.1M | 0.01% |
928,692
+16,699
| +2% | +$416K |
|
741
Wolverine World Wide
WWW
$2.59B
| $23.1M | 0.01% |
1,254,907
-273,942
| -18% | -$5.05M |
|
742
Steelcase
SCS
$1.97B
| $23.1M | 0.01% |
1,547,089
-243,974
| -14% | -$3.64M |
|
|
ORBC
743
DELISTED
ORBCOMM, Inc.
ORBC
| $23.1M | 0.01% |
2,277,500
| – | – |
|
744
Vipshop
VIPS
$8.45B
| $23.1M | 0.01% |
1,791,000
+362,601
| +25% | +$4.67M |
|
745
Macerich
MAC
$4.74B
| $23M | 0.01% |
290,038
+54,000
| +23% | +$4.28M |
|
746
CubeSmart
CUBE
$9.52B
| $22.9M | 0.01% |
688,357
-8,400
| -1% | -$280K |
|
747
Federal Realty Investment Trust
FRT
$8.86B
| $22.7M | 0.01% |
145,415
-1,500
| -1% | -$234K |
|
748
Forward Air
FWRD
$916M
| $22.7M | 0.01% |
500,000
| – | – |
|
749
Plains GP Holdings
PAGP
$3.64B
| $22.6M | 0.01% |
976,342
| – | – |
|
750
Lifecore Biomedical
LFCR
$282M
| $22.5M | 0.01% |
2,140,800
+1,119,000
| +110% | +$11.7M |
|