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 | |
|---|---|---|---|---|---|---|
951
HF Sinclair
DINO
$9.57B
| $6.58M | ﹤0.01% |
134,764
-53,236
| -28% | -$2.6M |
|
|
ARMO
952
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $6.55M | ﹤0.01% |
+175,000
| New | +$6.55M |
|
953
Northeast Bank
NBN
$942M
| $6.51M | ﹤0.01% |
317,565
| – | – |
|
954
Cousins Properties
CUZ
$4.91B
| $6.46M | ﹤0.01% |
186,100
+131,075
| +238% | +$4.55M |
|
|
MRNS
955
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $6.37M | ﹤0.01% |
416,896
-119,950
| -22% | -$1.83M |
|
|
FINV
956
FinVolution Group
FINV
$1.94B
| $6.35M | ﹤0.01% |
851,710
| – | – |
|
957
Ducommun
DCO
$1.36B
| $6.29M | ﹤0.01% |
207,100
-5,900
| -3% | -$179K |
|
958
Sherwin-Williams
SHW
$89.1B
| $6.29M | ﹤0.01% |
48,126
-5,160
| -10% | -$674K |
|
959
WSFS Financial
WSFS
$3.15B
| $6.21M | ﹤0.01% |
129,700
| – | – |
|
960
Western Digital
WDC
$33B
| $6.21M | ﹤0.01% |
88,977
+14,392
| +19% | +$1M |
|
961
Seneca Foods Class A
SENEA
$756M
| $6.14M | ﹤0.01% |
221,500
-2,868
| -1% | -$79.4K |
|
|
DOC
962
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.09M | ﹤0.01% |
391,381
-122,741
| -24% | -$1.91M |
|
963
Mid-America Apartment Communities
MAA
$16.6B
| $6.09M | ﹤0.01% |
66,700
-17,563
| -21% | -$1.6M |
|
964
Q32 Bio
QTTB
$21.6M
| $6.08M | ﹤0.01% |
+18,056
| New | +$6.08M |
|
|
SJR
965
DELISTED
Shaw Communications Inc.
SJR
| $6.06M | ﹤0.01% |
314,956
+16,049
| +5% | +$309K |
|
966
Paychex
PAYX
$47.8B
| $6.01M | ﹤0.01% |
97,640
-1,439
| -1% | -$88.6K |
|
967
Village Super Market
VLGEA
$550M
| $5.99M | ﹤0.01% |
227,048
| – | – |
|
968
Agree Realty
ADC
$7.97B
| $5.98M | ﹤0.01% |
124,369
-7,800
| -6% | -$375K |
|
969
Full House Resorts
FLL
$120M
| $5.96M | ﹤0.01% |
1,857,420
-19,600
| -1% | -$62.9K |
|
|
PDS
970
Precision Drilling
PDS
$760M
| $5.96M | ﹤0.01% |
107,253
-81,112
| -43% | -$4.51M |
|
971
Jacobs Solutions
J
$17.3B
| $5.95M | ﹤0.01% |
121,582
-11,202
| -8% | -$548K |
|
|
IVC
972
DELISTED
Invacare Corporation
IVC
| $5.92M | ﹤0.01% |
340,000
| – | – |
|
973
Dr. Reddy's Laboratories
RDY
$12.1B
| $5.89M | ﹤0.01% |
+901,410
| New | +$5.89M |
|
974
Nine Energy Service
NINE
$30.8M
| $5.84M | ﹤0.01% |
+239,970
| New | +$5.84M |
|
|
PFC
975
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.78M | ﹤0.01% |
201,600
| – | – |
|