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 | |
|---|---|---|---|---|---|---|
801
First Industrial Realty Trust
FR
$6.9B
| $15.7M | 0.01% |
501,001
-11,677
| -2% | -$367K |
|
|
CDK
802
DELISTED
CDK Global, Inc.
CDK
| $15.4M | 0.01% |
246,950
-20,027
| -8% | -$1.25M |
|
803
Franklin Senior Loan ETF
FLBL
$1.21B
| $15.4M | 0.01% |
607,900
+110,000
| +22% | +$2.78M |
|
804
iShares MBS ETF
MBB
$41.5B
| $15.4M | 0.01% |
148,606
+4,689
| +3% | +$485K |
|
|
PXD
805
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 0.01% |
87,700
+4,724
| +6% | +$823K |
|
|
HES
806
DELISTED
Hess
HES
| $15.2M | 0.01% |
212,160
-31,000
| -13% | -$2.22M |
|
807
Palo Alto Networks
PANW
$132B
| $15.1M | 0.01% |
403,230
+113,124
| +39% | +$4.25M |
|
808
Minerva Neurosciences
NERV
$15.2M
| $15.1M | 0.01% |
150,115
-12,487
| -8% | -$1.25M |
|
|
SPN
809
DELISTED
Superior Energy Services, Inc.
SPN
| $15M | 0.01% |
1,543,880
+121,400
| +9% | +$1.18M |
|
810
Metropolitan Bank Holding Corp
MCB
$834M
| $15M | 0.01% |
364,944
+6,428
| +2% | +$264K |
|
|
IRDMB
811
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $15M | 0.01% |
20,000
| – | – |
|
812
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $15M | 0.01% |
346,312
-8,224
| -2% | -$356K |
|
813
Omnicom Group
OMC
$15.3B
| $14.9M | 0.01% |
219,519
+9,438
| +4% | +$642K |
|
814
Simply Good Foods
SMPL
$2.83B
| $14.8M | 0.01% |
763,100
+49,419
| +7% | +$961K |
|
815
Patterson-UTI
PTEN
$2.16B
| $14.8M | 0.01% |
867,000
+144,100
| +20% | +$2.47M |
|
816
News Corp Class B
NWS
$19.1B
| $14.8M | 0.01% |
1,085,700
| – | – |
|
|
FG
817
DELISTED
FGL Holdings Ordinary Shares
FG
| $14.7M | 0.01% |
1,639,492
+168,960
| +11% | +$1.51M |
|
818
Sanofi
SNY
$114B
| $14.5M | 0.01% |
324,710
-2,400,088
| -88% | -$107M |
|
819
Rexford Industrial Realty
REXR
$10.2B
| $14.5M | 0.01% |
453,111
-10,980
| -2% | -$351K |
|
820
German American Bancorp
GABC
$1.57B
| $14.5M | 0.01% |
410,230
| – | – |
|
821
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $14.3M | 0.01% |
343,900
+5,756
| +2% | +$240K |
|
822
Hyster-Yale Materials Handling
HY
$665M
| $14.3M | 0.01% |
231,618
+24
| +0% | +$1.48K |
|
823
TotalEnergies
TTE
$133B
| $14.2M | 0.01% |
221,054
-14,657
| -6% | -$944K |
|
824
Patrick Industries
PATK
$3.77B
| $14.2M | 0.01% |
359,036
-13,500
| -4% | -$533K |
|
825
WESCO International
WCC
$10.6B
| $14.2M | 0.01% |
230,300
| – | – |
|