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 | |
|---|---|---|---|---|---|---|
926
Amcor
AMCR
$19.1B
| $3.76M | ﹤0.01% |
463,185
+17,693
| +4% | +$144K |
|
927
Motorcar Parts of America
MPAA
$281M
| $3.75M | ﹤0.01% |
+297,933
| New | +$3.75M |
|
|
GPL
928
DELISTED
Great Panther Mining Limited
GPL
| $3.74M | ﹤0.01% |
1,216,431
| – | – |
|
929
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.73M | ﹤0.01% |
74,624
| – | – |
|
930
XP
XP
$9.96B
| $3.71M | ﹤0.01% |
192,132
-45,168
| -19% | -$871K |
|
931
Toro Company
TTC
$7.99B
| $3.68M | ﹤0.01% |
56,575
+7,223
| +15% | +$470K |
|
|
BLUE
932
DELISTED
bluebird bio
BLUE
| $3.67M | ﹤0.01% |
6,167
+53
| +0.9% | +$31.5K |
|
933
Magna International
MGA
$12.9B
| $3.63M | ﹤0.01% |
114,336
-31,792
| -22% | -$1.01M |
|
934
iShares TIPS Bond ETF
TIP
$13.6B
| $3.62M | ﹤0.01% |
30,695
+604
| +2% | +$71.2K |
|
935
W.P. Carey
WPC
$14.9B
| $3.62M | ﹤0.01% |
63,601
+8,998
| +16% | +$512K |
|
936
Ameresco
AMRC
$1.37B
| $3.61M | ﹤0.01% |
211,800
| – | – |
|
937
Pool Corp
POOL
$12.4B
| $3.6M | ﹤0.01% |
18,273
+2,447
| +15% | +$482K |
|
938
Dow Inc
DOW
$17.4B
| $3.58M | ﹤0.01% |
122,504
-279,506
| -70% | -$8.17M |
|
939
Peoples Financial Services
PFIS
$529M
| $3.58M | ﹤0.01% |
90,112
-39
| -0% | -$1.55K |
|
940
First Internet Bancorp
INBK
$213M
| $3.54M | ﹤0.01% |
215,400
| – | – |
|
|
LSI
941
DELISTED
Life Storage, Inc.
LSI
| $3.52M | ﹤0.01% |
+55,820
| New | +$3.52M |
|
942
Methanex
MEOH
$2.99B
| $3.5M | ﹤0.01% |
287,562
+25,557
| +10% | +$311K |
|
|
VMW
943
DELISTED
VMware, Inc
VMW
| $3.5M | ﹤0.01% |
28,894
-237,140
| -89% | -$28.7M |
|
944
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $3.48M | ﹤0.01% |
140,796
-21
| -0% | -$519 |
|
|
LOGC
945
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $3.46M | ﹤0.01% |
700,000
| – | – |
|
946
Unilever
UL
$158B
| $3.45M | ﹤0.01% |
68,201
+361
| +0.5% | +$18.2K |
|
947
Synchrony
SYF
$28.1B
| $3.41M | ﹤0.01% |
211,805
-211,163
| -50% | -$3.4M |
|
948
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.35M | ﹤0.01% |
33,755
-806
| -2% | -$79.9K |
|
949
Franklin FTSE China ETF
FLCH
$233M
| $3.35M | ﹤0.01% |
151,072
| – | – |
|
950
Rollins
ROL
$27.4B
| $3.32M | ﹤0.01% |
137,883
+22,948
| +20% | +$553K |
|