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 |
GE Aerospace
GE
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sumitomo Mitsui Financial
SMFG
$105B
| $11.2M | 0.01% |
+1,285,383
| New | +$11.2M |
|
877
Acuity Brands
AYI
$10.4B
| $11.1M | 0.01% |
63,332
-109,329
| -63% | -$19.2M |
|
|
HIBB
878
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.1M | 0.01% |
541,667
-73
| -0% | -$1.49K |
|
879
CubeSmart
CUBE
$9.52B
| $11M | 0.01% |
381,791
+23,230
| +6% | +$672K |
|
|
BOLD
880
DELISTED
Audentes Therapeutics, Inc
BOLD
| $10.9M | 0.01% |
348,100
-19,000
| -5% | -$594K |
|
|
AAV
881
DELISTED
Advantage Oil & Gas Ltd
AAV
| $10.8M | 0.01% |
2,512,560
-18,486
| -0.7% | -$79.4K |
|
882
Adient
ADNT
$2B
| $10.7M | 0.01% |
135,466
-60
| -0% | -$4.72K |
|
|
CONE
883
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.6M | 0.01% |
178,557
-8,800
| -5% | -$524K |
|
884
Patterson-UTI
PTEN
$2.18B
| $10.6M | 0.01% |
461,400
+14,000
| +3% | +$322K |
|
|
CPE
885
DELISTED
Callon Petroleum Company
CPE
| $10.6M | 0.01% |
87,382
-3,480
| -4% | -$423K |
|
886
iShares Global Infrastructure ETF
IGF
$7.99B
| $10.6M | 0.01% |
234,115
-1,473
| -0.6% | -$66.6K |
|
|
ELME
887
Elme Communities
ELME
$1.52B
| $10.5M | 0.01% |
336,246
-15,600
| -4% | -$485K |
|
|
RPAI
888
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.4M | 0.01% |
776,500
-35,900
| -4% | -$482K |
|
889
Cigna
CI
$81.5B
| $10.3M | ﹤0.01% |
50,706
-189
| -0.4% | -$38.4K |
|
|
VER
890
DELISTED
VEREIT, Inc.
VER
| $10.3M | ﹤0.01% |
264,391
-94,785
| -26% | -$3.69M |
|
891
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $10.3M | ﹤0.01% |
86,168
| – | – |
|
892
ENI
E
$51.4B
| $10.3M | ﹤0.01% |
309,369
-22,357
| -7% | -$742K |
|
893
Boston Beer
SAM
$2.47B
| $10.3M | ﹤0.01% |
53,710
-26
| -0% | -$4.97K |
|
|
NGD
894
New Gold Inc
NGD
$4.99B
| $10.2M | ﹤0.01% |
3,110,000
+30,000
| +1% | +$98.7K |
|
|
BKI
895
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.2M | ﹤0.01% |
+230,375
| New | +$10.2M |
|
896
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | ﹤0.01% |
88,295
-4,120
| -4% | -$470K |
|
897
Heidrick & Struggles
HSII
$1.04B
| $10.1M | ﹤0.01% |
410,053
-671,999
| -62% | -$16.5M |
|
898
Barclays
BCS
$69.1B
| $9.99M | ﹤0.01% |
958,507
-123,104
| -11% | -$1.28M |
|
|
CTWS
899
DELISTED
Connecticut Water Service Inc
CTWS
| $9.97M | ﹤0.01% |
173,700
| – | – |
|
900
Hasbro
HAS
$11.2B
| $9.97M | ﹤0.01% |
109,706
+99,125
| +937% | +$9.01M |
|