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 | |
|---|---|---|---|---|---|---|
876
Kellanova
K
$27.5B
| $10.3M | 0.01% |
168,660
+129,915
| +335% | +$7.93M |
|
877
Oceaneering
OII
$2.45B
| $10.2M | 0.01% |
552,620
-70,400
| -11% | -$1.31M |
|
878
Essex Property Trust
ESS
$17B
| $10.2M | 0.01% |
42,421
+2,227
| +6% | +$536K |
|
|
CTWS
879
DELISTED
Connecticut Water Service Inc
CTWS
| $10.2M | 0.01% |
167,759
-5,941
| -3% | -$360K |
|
880
CubeSmart
CUBE
$9.29B
| $10.1M | 0.01% |
359,329
-22,462
| -6% | -$633K |
|
881
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $9.98M | 0.01% |
115,870
-82,060
| -41% | -$7.07M |
|
882
Zymeworks
ZYME
$1.15B
| $9.93M | 0.01% |
823,700
| – | – |
|
883
Howard Hughes
HHH
$4.68B
| $9.92M | 0.01% |
74,828
-22,449
| -23% | -$2.98M |
|
884
SpartanNash
SPTN
$900M
| $9.9M | 0.01% |
574,919
+800
| +0.1% | +$13.8K |
|
885
MGM Resorts International
MGM
$9.79B
| $9.88M | 0.01% |
282,000
+102,000
| +57% | +$3.57M |
|
886
CytomX Therapeutics
CTMX
$341M
| $9.49M | ﹤0.01% |
333,500
| – | – |
|
887
iShares TIPS Bond ETF
TIP
$14B
| $9.46M | ﹤0.01% |
83,659
-4,636
| -5% | -$524K |
|
888
Scholastic
SCHL
$660M
| $9.43M | ﹤0.01% |
242,726
+4
| +0% | +$155 |
|
889
Lee Enterprises
LEE
$27.3M
| $9.41M | ﹤0.01% |
482,427
| – | – |
|
|
SHYF
890
DELISTED
The Shyft Group
SHYF
| $9.4M | ﹤0.01% |
546,700
-28,900
| -5% | -$497K |
|
891
Miller Industries
MLR
$454M
| $9.38M | ﹤0.01% |
375,200
| – | – |
|
892
Franklin US Equity Index ETF
USPX
$1.39B
| $9.33M | ﹤0.01% |
310,485
-3,625
| -1% | -$109K |
|
893
Heidrick & Struggles
HSII
$1.02B
| $9.31M | ﹤0.01% |
297,900
-112,153
| -27% | -$3.5M |
|
894
Sarepta Therapeutics
SRPT
$1.8B
| $9.21M | ﹤0.01% |
+124,300
| New | +$9.21M |
|
895
The Mosaic Company
MOS
$10.6B
| $8.85M | ﹤0.01% |
364,580
| – | – |
|
896
Weyerhaeuser
WY
$18.1B
| $8.78M | ﹤0.01% |
250,680
+20,599
| +9% | +$721K |
|
897
Hurco Companies Inc
HURC
$114M
| $8.73M | ﹤0.01% |
190,100
-24,642
| -11% | -$1.13M |
|
898
Iridium Communications
IRDM
$1.91B
| $8.68M | ﹤0.01% |
771,883
| – | – |
|
|
VER
899
DELISTED
VEREIT, Inc.
VER
| $8.67M | ﹤0.01% |
249,230
-15,161
| -6% | -$528K |
|
900
Primis Financial Corp
FRST
$269M
| $8.67M | ﹤0.01% |
547,560
| – | – |
|