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 |
Halliburton
HAL
|
+$524M |
| 2 |
Liberty Global Class C
LBTYK
|
+$406M |
| 3 |
Ford
F
|
+$382M |
| 4 |
Exxon Mobil
XOM
|
+$335M |
| 5 |
NXP Semiconductors
NXPI
|
+$307M |
Top Sells
| 1 |
Medtronic
MDT
|
+$791M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Microsoft
MSFT
|
+$773M |
| 4 |
Eli Lilly
LLY
|
+$629M |
| 5 |
GE Aerospace
GE
|
+$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
776
DELISTED
STORE Capital Corporation
STOR
| $17.4M | 0.01% |
626,554
+14,956
| +2% | +$416K |
|
777
SEI Investments
SEIC
$10.7B
| $17.4M | 0.01% |
284,533
+272,949
| +2,356% | +$16.7M |
|
|
GRP.U
778
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $17.3M | 0.01% |
404,069
+9,584
| +2% | +$411K |
|
779
Markel Group
MKL
$24.4B
| $17.3M | 0.01% |
14,590
-300
| -2% | -$357K |
|
780
Liberty Broadband Class A
LBRDA
$8.64B
| $17.2M | 0.01% |
204,209
-100
| -0% | -$8.43K |
|
781
Targa Resources
TRGP
$34.7B
| $17.2M | 0.01% |
305,740
-7,900
| -3% | -$445K |
|
782
Archer Daniels Midland
ADM
$29.9B
| $17.2M | 0.01% |
342,154
+7,979
| +2% | +$401K |
|
783
Imperial Oil
IMO
$45.6B
| $17.2M | 0.01% |
531,090
-53,190
| -9% | -$1.72M |
|
784
Bank of New York Mellon
BK
$73.9B
| $17.1M | 0.01% |
335,452
-5,568
| -2% | -$284K |
|
785
Steven Madden
SHOO
$2.2B
| $17.1M | 0.01% |
+483,507
| New | +$17.1M |
|
786
Magna International
MGA
$13B
| $17M | 0.01% |
323,876
-5,016
| -2% | -$263K |
|
787
Franklin Investment Grade Corporate ETF
FLCO
$608M
| $16.9M | 0.01% |
716,266
-498,256
| -41% | -$11.7M |
|
788
Teck Resources
TECK
$19.1B
| $16.6M | 0.01% |
689,198
+127,230
| +23% | +$3.07M |
|
789
Prudential Financial
PRU
$37.1B
| $16.6M | 0.01% |
163,836
+6,039
| +4% | +$612K |
|
790
EQT Corp
EQT
$31.4B
| $16.5M | 0.01% |
685,669
-24,800
| -3% | -$597K |
|
791
ENI
E
$52.4B
| $16.4M | 0.01% |
434,787
-1,028
| -0.2% | -$38.7K |
|
792
Viavi Solutions
VIAV
$2.61B
| $16.3M | 0.01% |
+1,439,347
| New | +$16.3M |
|
|
GSS
793
DELISTED
Golden Star Resources Ltd.
GSS
| $16.3M | 0.01% |
4,498,333
+80,000
| +2% | +$290K |
|
794
BBVA Argentina
BBAR
$1.89B
| $16.2M | 0.01% |
1,391,659
+226,065
| +19% | +$2.64M |
|
795
Incyte
INCY
$16.7B
| $16.2M | 0.01% |
234,393
+11,800
| +5% | +$815K |
|
|
IMMU
796
DELISTED
Immunomedics Inc
IMMU
| $16.2M | 0.01% |
775,886
| – | – |
|
797
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $16M | 0.01% |
+276,913
| New | +$16M |
|
|
BOLD
798
DELISTED
Audentes Therapeutics, Inc
BOLD
| $15.9M | 0.01% |
401,100
+5,900
| +1% | +$234K |
|
|
SFS
799
DELISTED
Smart & Final Stores, Inc.
SFS
| $15.8M | 0.01% |
2,771,447
-1,105,918
| -29% | -$6.3M |
|
800
Kilroy Realty
KRC
$4.97B
| $15.7M | 0.01% |
219,517
-5,300
| -2% | -$380K |
|