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 | |
|---|---|---|---|---|---|---|
|
SFLY
976
DELISTED
Shutterfly, Inc.
SFLY
| $5.77M | ﹤0.01% |
71,037
-227,842
| -76% | -$18.5M |
|
977
SPDR Gold Trust
GLD
$115B
| $5.77M | ﹤0.01% |
45,873
+5,695
| +14% | +$716K |
|
|
HDNG
978
DELISTED
Hardinge Inc
HDNG
| $5.72M | ﹤0.01% |
312,300
-190,300
| -38% | -$3.49M |
|
979
Investar Holding Corp
ISTR
$225M
| $5.69M | ﹤0.01% |
220,000
| – | – |
|
|
SGEN
980
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.67M | ﹤0.01% |
108,400
+6,000
| +6% | +$314K |
|
|
CALD
981
DELISTED
Callidus Software, Inc.
CALD
| $5.64M | ﹤0.01% |
156,986
-1,373,733
| -90% | -$49.4M |
|
|
CONE
982
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.62M | ﹤0.01% |
109,767
-68,790
| -39% | -$3.52M |
|
|
TVRD
983
Tvardi Therapeutics, Inc. Common Stock
TVRD
$295M
| $5.58M | ﹤0.01% |
12,514
| – | – |
|
|
OAK
984
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.53M | ﹤0.01% |
139,700
-11,700
| -8% | -$463K |
|
|
FARO
985
DELISTED
Faro Technologies
FARO
| $5.45M | ﹤0.01% |
93,335
-106,533
| -53% | -$6.22M |
|
|
RETA
986
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.44M | ﹤0.01% |
265,434
| – | – |
|
|
TIER
987
DELISTED
TIER REIT, Inc.
TIER
| $5.36M | ﹤0.01% |
289,900
+6,000
| +2% | +$111K |
|
|
QD
988
Qudian
QD
$697M
| $5.29M | ﹤0.01% |
452,064
| – | – |
|
989
La-Z-Boy
LZB
$1.44B
| $5.22M | ﹤0.01% |
174,407
-3,621
| -2% | -$108K |
|
990
Clorox
CLX
$15.1B
| $5.22M | ﹤0.01% |
39,236
-12,255
| -24% | -$1.63M |
|
991
HP
HPQ
$26.5B
| $5.15M | ﹤0.01% |
235,138
+39,554
| +20% | +$867K |
|
992
Clarus
CLAR
$150M
| $5.14M | ﹤0.01% |
765,387
-257,399
| -25% | -$1.73M |
|
993
Iron Mountain
IRM
$29.1B
| $5.13M | ﹤0.01% |
156,118
-9,100
| -6% | -$299K |
|
|
HCOM
994
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.03M | ﹤0.01% |
188,523
-25,077
| -12% | -$669K |
|
995
NWPX Infrastructure, Inc. Common Stock
NWPX
$494M
| $4.98M | ﹤0.01% |
287,600
| – | – |
|
996
Seagate
STX
$40.6B
| $4.92M | ﹤0.01% |
84,154
-49,573
| -37% | -$2.9M |
|
997
Celestica
CLS
$28.3B
| $4.91M | ﹤0.01% |
475,000
+335,700
| +241% | +$3.47M |
|
998
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $4.91M | ﹤0.01% |
104,497
+4,039
| +4% | +$190K |
|
|
ELME
999
Elme Communities
ELME
$1.52B
| $4.88M | ﹤0.01% |
178,846
-157,400
| -47% | -$4.3M |
|
1000
Sysco
SYY
$38.4B
| $4.82M | ﹤0.01% |
80,403
-20,114
| -20% | -$1.21M |
|