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 | |
|---|---|---|---|---|---|---|
|
CMLS
901
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.42M | ﹤0.01% |
+551,505
| New | +$9.42M |
|
|
MAG
902
DELISTED
MAG Silver
MAG
| $9.35M | ﹤0.01% |
1,158,000
+100,000
| +9% | +$808K |
|
|
UFS
903
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.3M | ﹤0.01% |
178,200
| – | – |
|
904
Vanguard S&P 500 ETF
VOO
$729B
| $9.11M | ﹤0.01% |
34,123
+5,900
| +21% | +$1.58M |
|
|
WRI
905
DELISTED
Weingarten Realty Investors
WRI
| $9.09M | ﹤0.01% |
305,574
-7,000
| -2% | -$208K |
|
906
Q32 Bio
QTTB
$21.3M
| $9M | ﹤0.01% |
21,876
+558
| +3% | +$230K |
|
907
Cousins Properties
CUZ
$4.87B
| $8.92M | ﹤0.01% |
250,825
-6,250
| -2% | -$222K |
|
908
HF Sinclair
DINO
$9.51B
| $8.89M | ﹤0.01% |
127,152
+17,152
| +16% | +$1.2M |
|
|
PLG
909
Platinum Group Metals
PLG
$186M
| $8.85M | ﹤0.01% |
4,962,990
+2,175,141
| +78% | +$3.88M |
|
910
CubeSmart
CUBE
$9.33B
| $8.81M | ﹤0.01% |
308,729
-67,600
| -18% | -$1.93M |
|
911
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $8.74M | ﹤0.01% |
76,082
+6,624
| +10% | +$761K |
|
912
Fresenius Medical Care
FMS
$14.6B
| $8.72M | ﹤0.01% |
169,562
+60,643
| +56% | +$3.12M |
|
913
Mid-America Apartment Communities
MAA
$16.8B
| $8.65M | ﹤0.01% |
86,300
-1,400
| -2% | -$140K |
|
914
Sysco
SYY
$38.7B
| $8.61M | ﹤0.01% |
117,498
+35,528
| +43% | +$2.6M |
|
915
iShares MSCI ACWI ex US ETF
ACWX
$6.71B
| $8.54M | ﹤0.01% |
179,030
+8,750
| +5% | +$417K |
|
916
Waste Connections
WCN
$45.8B
| $8.34M | ﹤0.01% |
104,646
-5,996
| -5% | -$478K |
|
917
American Homes 4 Rent
AMH
$12.9B
| $8.27M | ﹤0.01% |
+377,800
| New | +$8.27M |
|
|
CNCE
918
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $8.26M | ﹤0.01% |
556,762
-20,273
| -4% | -$301K |
|
919
Under Armour
UAA
$2.17B
| $8.25M | ﹤0.01% |
388,790
+378,000
| +3,503% | +$8.02M |
|
920
Ducommun
DCO
$1.36B
| $8.23M | ﹤0.01% |
201,600
-5,500
| -3% | -$225K |
|
921
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.23M | ﹤0.01% |
38,242
-2,588
| -6% | -$557K |
|
|
CTB
922
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.06M | ﹤0.01% |
284,708
+128
| +0% | +$3.62K |
|
923
The Greenbrier Companies
GBX
$1.43B
| $8.04M | ﹤0.01% |
133,800
+35,500
| +36% | +$2.13M |
|
|
VRS
924
DELISTED
Verso Corporation
VRS
| $8.04M | ﹤0.01% |
238,682
| – | – |
|
|
ERF
925
DELISTED
Enerplus Corporation
ERF
| $8.03M | ﹤0.01% |
650,962
-40,457
| -6% | -$499K |
|