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 |
Coca-Cola
KO
|
+$905M |
| 2 |
Apple
AAPL
|
+$822M |
| 3 |
Deere & Co
DE
|
+$526M |
| 4 |
Philip Morris
PM
|
+$515M |
| 5 |
Wells Fargo
WFC
|
+$440M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$632M |
| 2 |
RTN
Raytheon Company
RTN
|
+$598M |
| 3 |
Cisco
CSCO
|
+$555M |
| 4 |
Intel
INTC
|
+$527M |
| 5 |
Texas Instruments
TXN
|
+$519M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUMO
976
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $7.75M | ﹤0.01% |
57,307
| – | – |
|
977
Azenta
AZTA
$1.34B
| $7.74M | ﹤0.01% |
568,400
-69,445
| -11% | -$945K |
|
978
D.R. Horton
DHI
$52.5B
| $7.72M | ﹤0.01% |
255,569
+71,509
| +39% | +$2.16M |
|
979
TriMas Corp
TRS
$1.56B
| $7.69M | ﹤0.01% |
413,210
| – | – |
|
980
S&P Global
SPGI
$165B
| $7.63M | ﹤0.01% |
60,282
+35,424
| +143% | +$4.48M |
|
981
HF Sinclair
DINO
$9.57B
| $7.59M | ﹤0.01% |
309,585
+22,500
| +8% | +$551K |
|
|
DLA
982
DELISTED
Delta Apparel Inc.
DLA
| $7.49M | ﹤0.01% |
455,100
-18,200
| -4% | -$300K |
|
|
SHYF
983
DELISTED
The Shyft Group
SHYF
| $7.48M | ﹤0.01% |
781,000
-314,000
| -29% | -$3.01M |
|
984
SM Energy
SM
$3.14B
| $7.44M | ﹤0.01% |
192,900
-83,500
| -30% | -$3.22M |
|
985
Macerich
MAC
$4.53B
| $7.42M | ﹤0.01% |
91,738
-100
| -0.1% | -$8.09K |
|
986
Scholastic
SCHL
$660M
| $7.36M | ﹤0.01% |
187,100
+64,800
| +53% | +$2.55M |
|
|
WFT
987
DELISTED
Weatherford International plc
WFT
| $7.3M | ﹤0.01% |
1,299,500
+136,100
| +12% | +$765K |
|
|
ZGNX
988
DELISTED
Zogenix, Inc.
ZGNX
| $7.29M | ﹤0.01% |
637,525
| – | – |
|
989
Village Super Market
VLGEA
$550M
| $7.27M | ﹤0.01% |
227,000
| – | – |
|
|
CBIO
990
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $7.22M | ﹤0.01% |
10,100
| – | – |
|
991
Argan
AGX
$3.12B
| $7.22M | ﹤0.01% |
121,900
+81,200
| +200% | +$4.81M |
|
|
LOXO
992
DELISTED
Loxo Oncology, Inc
LOXO
| $7.2M | ﹤0.01% |
275,000
| – | – |
|
|
GLBR
993
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $7.19M | ﹤0.01% |
819,781
+100
| +0% | +$877 |
|
994
Primis Financial Corp
FRST
$269M
| $7.15M | ﹤0.01% |
547,560
| – | – |
|
|
INVX
995
Innovex International, Inc.
INVX
$1.15B
| $7.14M | ﹤0.01% |
128,160
+5,800
| +5% | +$323K |
|
996
United Airlines
UAL
$34.8B
| $7.1M | ﹤0.01% |
135,250
-1,035,414
| -88% | -$54.3M |
|
|
PTVCB
997
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.09M | ﹤0.01% |
276,801
| – | – |
|
998
Petrobras
PBR
$82.2B
| $7.06M | ﹤0.01% |
756,565
-144,457
| -16% | -$1.35M |
|
999
Duluth Holdings
DLTH
$135M
| $7.03M | ﹤0.01% |
+265,224
| New | +$7.03M |
|
1000
Helmerich & Payne
HP
$2.07B
| $7.02M | ﹤0.01% |
104,300
-56,200
| -35% | -$3.78M |
|