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 |
AT&T
T
|
+$615M |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
T-Mobile US
TMUS
|
+$294M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Evergy
EVRG
|
+$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$725M |
| 4 |
Sanofi
SNY
|
+$724M |
| 5 |
MON
Monsanto Co
MON
|
+$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PES
951
DELISTED
Pioneer Energy Services Corp.
PES
| $6.77M | ﹤0.01% |
1,156,342
-1,426,000
| -55% | -$8.34M |
|
|
PFC
952
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.76M | ﹤0.01% |
201,600
| – | – |
|
953
Oceaneering
OII
$2.45B
| $6.76M | ﹤0.01% |
265,420
-287,200
| -52% | -$7.31M |
|
|
HIBB
954
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.72M | ﹤0.01% |
293,333
-3,836
| -1% | -$87.8K |
|
955
Village Super Market
VLGEA
$550M
| $6.69M | ﹤0.01% |
227,135
+87
| +0% | +$2.56K |
|
956
Ameriprise Financial
AMP
$46.4B
| $6.65M | ﹤0.01% |
47,566
+2,264
| +5% | +$317K |
|
|
LFC
957
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.61M | ﹤0.01% |
517,314
-22,269
| -4% | -$285K |
|
958
SPDR Gold Trust
GLD
$115B
| $6.48M | ﹤0.01% |
54,648
+8,775
| +19% | +$1.04M |
|
|
IVC
959
DELISTED
Invacare Corporation
IVC
| $6.32M | ﹤0.01% |
340,000
| – | – |
|
960
Allstate
ALL
$52.7B
| $6.25M | ﹤0.01% |
68,481
-6,715
| -9% | -$613K |
|
961
Rocky Brands
RCKY
$216M
| $6.23M | ﹤0.01% |
207,765
-10,955
| -5% | -$329K |
|
|
SHYF
962
DELISTED
The Shyft Group
SHYF
| $6.19M | ﹤0.01% |
410,200
-136,500
| -25% | -$2.06M |
|
|
CHL
963
DELISTED
China Mobile Limited
CHL
| $6.19M | ﹤0.01% |
139,455
-8,565
| -6% | -$380K |
|
964
Full House Resorts
FLL
$120M
| $6.19M | ﹤0.01% |
1,857,420
| – | – |
|
|
QD
965
Qudian
QD
$680M
| $6.16M | ﹤0.01% |
695,306
+243,242
| +54% | +$2.15M |
|
|
USAP
966
DELISTED
Universal Stainless & Alloy
USAP
| $6.14M | ﹤0.01% |
259,400
-49,800
| -16% | -$1.18M |
|
967
Investar Holding Corp
ISTR
$225M
| $6.08M | ﹤0.01% |
220,000
| – | – |
|
968
Fabrinet
FN
$13.3B
| $6.06M | ﹤0.01% |
164,300
-72,800
| -31% | -$2.69M |
|
969
Kezar Life Sciences
KZR
$29.3M
| $6.06M | ﹤0.01% |
+35,000
| New | +$6.06M |
|
970
F5
FFIV
$18.8B
| $6.04M | ﹤0.01% |
35,032
+2,686
| +8% | +$463K |
|
971
Celestica
CLS
$29.1B
| $6.03M | ﹤0.01% |
507,206
+32,206
| +7% | +$383K |
|
972
Dayforce
DAY
$10.9B
| $6.01M | ﹤0.01% |
+181,100
| New | +$6.01M |
|
973
Seneca Foods Class A
SENEA
$756M
| $5.98M | ﹤0.01% |
221,500
| – | – |
|
974
Newell Brands
NWL
$2.54B
| $5.94M | ﹤0.01% |
230,133
-584,341
| -72% | -$15.1M |
|
975
Nine Energy Service
NINE
$30.5M
| $5.84M | ﹤0.01% |
176,270
-63,700
| -27% | -$2.11M |
|