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 |
Sempra
SRE
|
+$833M |
| 2 |
Southern Company
SO
|
+$785M |
| 3 |
Dominion Energy
D
|
+$499M |
| 4 |
Procter & Gamble
PG
|
+$342M |
| 5 |
Merck
MRK
|
+$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$706M |
| 2 |
Union Pacific
UNP
|
+$652M |
| 3 |
Target
TGT
|
+$601M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Coca-Cola
KO
|
+$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI India ETF
INDA
$9.38B
| $21.9M | 0.01% |
641,774
-31,760
| -5% | -$1.08M |
|
727
Valero Energy
VLO
$49.2B
| $21.8M | 0.01% |
235,266
-8,317
| -3% | -$772K |
|
728
VICI Properties
VICI
$35.3B
| $21.7M | 0.01% |
+1,184,806
| New | +$21.7M |
|
|
SPN
729
DELISTED
Superior Energy Services, Inc.
SPN
| $21.7M | 0.01% |
2,571,993
-929,757
| -27% | -$7.84M |
|
730
AnaptysBio
ANAB
$637M
| $21.7M | 0.01% |
208,300
-117,300
| -36% | -$12.2M |
|
731
Tenaris
TS
$18.5B
| $21.7M | 0.01% |
625,309
+123,105
| +25% | +$4.27M |
|
732
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $21.6M | 0.01% |
514,200
-182,781
| -26% | -$7.68M |
|
733
Copa Holdings
CPA
$4.73B
| $21.5M | 0.01% |
167,251
+23,889
| +17% | +$3.07M |
|
734
Banco Macro
BMA
$3.03B
| $21.3M | 0.01% |
197,004
-301
| -0.2% | -$32.5K |
|
735
Taylor Morrison
TMHC
$6.89B
| $21.3M | 0.01% |
912,883
+314,583
| +53% | +$7.32M |
|
|
BBL
736
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.2M | 0.01% |
533,995
-90,090
| -14% | -$3.58M |
|
737
Galicia Financial Group
GGAL
$5.15B
| $21.2M | 0.01% |
321,773
-700
| -0.2% | -$46K |
|
738
Sabre
SABR
$679M
| $21.2M | 0.01% |
986,040
| – | – |
|
|
TPC
739
Tutor Perini Corporation
TPC
$3.29B
| $20.9M | 0.01% |
945,984
-3,800
| -0.4% | -$83.8K |
|
740
Newell Brands
NWL
$2.54B
| $20.8M | 0.01% |
814,474
-6,901,598
| -89% | -$176M |
|
741
Cadence Design Systems
CDNS
$92.2B
| $20.7M | 0.01% |
563,243
+116,837
| +26% | +$4.3M |
|
742
Winnebago Industries
WGO
$953M
| $20.7M | 0.01% |
549,579
-41,200
| -7% | -$1.55M |
|
743
RPC Inc
RES
$1.02B
| $20.6M | 0.01% |
1,142,500
+206,100
| +22% | +$3.72M |
|
744
MACOM Technology Solutions
MTSI
$9.81B
| $20.5M | 0.01% |
1,236,068
+114,299
| +10% | +$1.9M |
|
745
Magna International
MGA
$12.9B
| $20.5M | 0.01% |
363,458
+10,086
| +3% | +$567K |
|
746
Houlihan Lokey
HLI
$14.1B
| $20.4M | 0.01% |
457,528
-30,514
| -6% | -$1.36M |
|
747
Welltower
WELL
$112B
| $20.4M | 0.01% |
374,217
-38,008
| -9% | -$2.07M |
|
748
Norwegian Cruise Line
NCLH
$11.5B
| $20M | 0.01% |
377,578
-35,000
| -8% | -$1.85M |
|
|
LTXB
749
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $19.8M | 0.01% |
462,266
+149
| +0% | +$6.38K |
|
750
Arq
ARQ
$298M
| $19.7M | 0.01% |
1,724,209
| – | – |
|