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 | |
|---|---|---|---|---|---|---|
751
Regency Centers
REG
$13.1B
| $10.6M | 0.01% |
275,971
-37,329
| -12% | -$1.43M |
|
752
Blue Owl Capital
OBDC
$7.25B
| $10.4M | 0.01% |
900,000
-733,986
| -45% | -$8.47M |
|
753
Roku
ROKU
$14.3B
| $10.3M | 0.01% |
+117,434
| New | +$10.3M |
|
754
Dick's Sporting Goods
DKS
$17.6B
| $10.3M | 0.01% |
482,926
+62,367
| +15% | +$1.33M |
|
755
Evercore
EVR
$12.6B
| $10.2M | 0.01% |
222,332
-11,919
| -5% | -$549K |
|
756
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $10.2M | 0.01% |
82,277
+1,441
| +2% | +$178K |
|
757
Brookfield Renewable
BEP
$7.15B
| $10.1M | 0.01% |
451,171
-183,668
| -29% | -$4.12M |
|
|
BBL
758
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.93M | 0.01% |
327,295
+38,200
| +13% | +$1.16M |
|
759
Metropolitan Bank Holding Corp
MCB
$819M
| $9.9M | 0.01% |
367,487
+755
| +0.2% | +$20.3K |
|
760
VeriSign
VRSN
$26.7B
| $9.89M | 0.01% |
54,910
-26,450
| -33% | -$4.76M |
|
761
American Coastal Insurance
ACIC
$539M
| $9.76M | 0.01% |
1,056,534
| – | – |
|
762
Tyson Foods
TSN
$19.9B
| $9.74M | 0.01% |
168,274
+25,669
| +18% | +$1.49M |
|
|
GDP
763
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $9.72M | 0.01% |
2,281,700
| – | – |
|
764
Markel Group
MKL
$24.4B
| $9.53M | 0.01% |
10,271
-692
| -6% | -$642K |
|
|
PXD
765
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.46M | 0.01% |
134,818
+15,200
| +13% | +$1.07M |
|
766
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $9.45M | 0.01% |
378,647
-48,683
| -11% | -$1.22M |
|
767
First Solar
FSLR
$21.8B
| $9.45M | 0.01% |
+262,100
| New | +$9.45M |
|
|
WORK
768
DELISTED
Slack Technologies, Inc.
WORK
| $9.44M | 0.01% |
+351,660
| New | +$9.44M |
|
769
TotalEnergies
TTE
$134B
| $9.44M | 0.01% |
253,381
+41,523
| +20% | +$1.55M |
|
770
Bio-Techne
TECH
$8.43B
| $9.43M | 0.01% |
+198,940
| New | +$9.43M |
|
771
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $9.36M | 0.01% |
280,617
-28,028
| -9% | -$934K |
|
772
MakeMyTrip
MMYT
$9.31B
| $9.25M | 0.01% |
762,434
-90,825
| -11% | -$1.1M |
|
773
Garmin
GRMN
$45.9B
| $9.21M | 0.01% |
122,889
+49,220
| +67% | +$3.69M |
|
774
Cigna
CI
$80.6B
| $9.2M | 0.01% |
51,935
+1,728
| +3% | +$306K |
|
775
Boston Properties
BXP
$11.5B
| $9.05M | 0.01% |
98,084
+94,663
| +2,767% | +$8.73M |
|