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 | |
|---|---|---|---|---|---|---|
|
UFS
926
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.58M | ﹤0.01% |
178,200
| – | – |
|
|
LFC
927
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.55M | ﹤0.01% |
539,583
-9,738
| -2% | -$136K |
|
|
OSB
928
DELISTED
Norbord Inc.
OSB
| $7.54M | ﹤0.01% |
208,100
-12,240
| -6% | -$443K |
|
929
Texas Capital Bancshares
TCBI
$3.99B
| $7.52M | ﹤0.01% |
83,645
| – | – |
|
930
Cigna
CI
$80.7B
| $7.52M | ﹤0.01% |
44,803
-5,903
| -12% | -$990K |
|
931
VYNE Therapeutics
VYNE
$7.82M
| $7.52M | ﹤0.01% |
+2,778
| New | +$7.52M |
|
932
Fabrinet
FN
$13.3B
| $7.44M | ﹤0.01% |
237,100
+103,600
| +78% | +$3.25M |
|
933
Micron Technology
MU
$157B
| $7.44M | ﹤0.01% |
142,627
+39,919
| +39% | +$2.08M |
|
934
Lincoln National
LNC
$7.88B
| $7.41M | ﹤0.01% |
101,399
-18,953
| -16% | -$1.38M |
|
|
DLA
935
DELISTED
Delta Apparel Inc.
DLA
| $7.37M | ﹤0.01% |
409,225
-3,825
| -0.9% | -$68.9K |
|
936
SAP
SAP
$303B
| $7.31M | ﹤0.01% |
69,481
-74,524
| -52% | -$7.84M |
|
937
Fortinet
FTNT
$60.9B
| $7.22M | ﹤0.01% |
673,935
-451,350
| -40% | -$4.84M |
|
938
Simply Good Foods
SMPL
$2.73B
| $7.19M | ﹤0.01% |
+523,500
| New | +$7.19M |
|
939
Allstate
ALL
$52.7B
| $7.13M | ﹤0.01% |
75,196
-4,214
| -5% | -$399K |
|
|
HIBB
940
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.12M | ﹤0.01% |
297,169
-244,498
| -45% | -$5.86M |
|
|
COHR
941
DELISTED
Coherent Inc
COHR
| $7.1M | ﹤0.01% |
37,900
-64,300
| -63% | -$12M |
|
|
AAV
942
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.05M | ﹤0.01% |
2,384,714
-127,846
| -5% | -$378K |
|
|
PES
943
DELISTED
Pioneer Energy Services Corp.
PES
| $6.97M | ﹤0.01% |
2,582,342
-493,008
| -16% | -$1.33M |
|
944
GSK
GSK
$81.5B
| $6.92M | ﹤0.01% |
141,735
+4,703
| +3% | +$230K |
|
945
Vanguard S&P 500 ETF
VOO
$734B
| $6.83M | ﹤0.01% |
28,203
+26,748
| +1,838% | +$6.47M |
|
|
CHL
946
DELISTED
China Mobile Limited
CHL
| $6.77M | ﹤0.01% |
148,020
+1,830
| +1% | +$83.7K |
|
947
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $6.77M | ﹤0.01% |
77,888
-2,900
| -4% | -$252K |
|
948
Ameriprise Financial
AMP
$46.4B
| $6.7M | ﹤0.01% |
45,302
-5,762
| -11% | -$852K |
|
|
CTB
949
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.61M | ﹤0.01% |
225,428
+96,104
| +74% | +$2.82M |
|
|
INVX
950
Innovex International, Inc.
INVX
$1.15B
| $6.6M | ﹤0.01% |
147,260
-6,900
| -4% | -$309K |
|