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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Miller Industries
MLR
$479M
| $4.38M | ﹤0.01% |
154,838
-78
| -0.1% | -$2.21K |
|
902
Teledyne Technologies
TDY
$25.7B
| $4.35M | ﹤0.01% |
14,623
+2,933
| +25% | +$872K |
|
903
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.33M | ﹤0.01% |
86,702
+1,300
| +2% | +$65K |
|
904
Fresenius Medical Care
FMS
$14.5B
| $4.32M | ﹤0.01% |
131,630
-8,800
| -6% | -$289K |
|
905
Stantec
STN
$12.3B
| $4.27M | ﹤0.01% |
167,142
+152,411
| +1,035% | +$3.89M |
|
906
Darden Restaurants
DRI
$24.5B
| $4.23M | ﹤0.01% |
77,619
-19,242
| -20% | -$1.05M |
|
907
EyePoint Pharmaceuticals
EYPT
$966M
| $4.22M | ﹤0.01% |
+413,750
| New | +$4.22M |
|
908
Ryman Hospitality Properties
RHP
$6.35B
| $4.21M | ﹤0.01% |
117,322
-1,100
| -0.9% | -$39.4K |
|
909
Hasbro
HAS
$11.2B
| $4.19M | ﹤0.01% |
58,541
+7,846
| +15% | +$561K |
|
910
Texas Capital Bancshares
TCBI
$3.96B
| $4.19M | ﹤0.01% |
188,745
| – | – |
|
911
Sumitomo Mitsui Financial
SMFG
$105B
| $4.15M | ﹤0.01% |
866,125
-131,349
| -13% | -$629K |
|
912
Mid-America Apartment Communities
MAA
$17B
| $4.09M | ﹤0.01% |
39,682
+161
| +0.4% | +$16.6K |
|
913
Open Lending Corp
LPRO
$267M
| $4.06M | ﹤0.01% |
+400,000
| New | +$4.06M |
|
914
SPDR S&P International Small Cap ETF
GWX
$773M
| $4.06M | ﹤0.01% |
178,140
-4,130
| -2% | -$94K |
|
915
Teladoc Health
TDOC
$1.38B
| $4.05M | ﹤0.01% |
+26,152
| New | +$4.05M |
|
916
Travelers Companies
TRV
$62B
| $4.04M | ﹤0.01% |
40,703
+415
| +1% | +$41.2K |
|
917
Carpenter Technology
CRS
$12.3B
| $4.04M | ﹤0.01% |
207,280
-465,232
| -69% | -$9.07M |
|
918
W.R. Berkley
WRB
$27.3B
| $3.94M | ﹤0.01% |
169,880
+14,790
| +10% | +$343K |
|
919
Gaming and Leisure Properties
GLPI
$13.7B
| $3.93M | ﹤0.01% |
141,798
+16,085
| +13% | +$446K |
|
920
Nucor
NUE
$33.8B
| $3.92M | ﹤0.01% |
108,802
-2,103,361
| -95% | -$75.8M |
|
921
JetBlue
JBLU
$1.85B
| $3.9M | ﹤0.01% |
435,237
-65,241
| -13% | -$584K |
|
922
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.89M | ﹤0.01% |
40,202
+1,374
| +4% | +$133K |
|
923
Pultegroup
PHM
$27.7B
| $3.87M | ﹤0.01% |
173,201
+25,908
| +18% | +$578K |
|
924
Natural Gas Services Group
NGS
$332M
| $3.84M | ﹤0.01% |
861,483
-136,190
| -14% | -$607K |
|
925
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.8M | ﹤0.01% |
67,734
-1,670
| -2% | -$93.7K |
|