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 | |
|---|---|---|---|---|---|---|
976
HCA Healthcare
HCA
$92.3B
| $5.84M | ﹤0.01% |
56,882
+41,860
| +279% | +$4.3M |
|
|
CONE
977
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.78M | ﹤0.01% |
99,000
-10,767
| -10% | -$628K |
|
978
Kimberly-Clark
KMB
$42.5B
| $5.68M | ﹤0.01% |
53,903
-327,807
| -86% | -$34.5M |
|
979
Sysco
SYY
$38.3B
| $5.6M | ﹤0.01% |
81,970
+1,567
| +2% | +$107K |
|
980
Iron Mountain
IRM
$28.8B
| $5.58M | ﹤0.01% |
159,317
+3,199
| +2% | +$112K |
|
981
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $5.57M | ﹤0.01% |
287,600
| – | – |
|
982
Telecom Argentina
TEO
$3.26B
| $5.52M | ﹤0.01% |
311,095
-756,316
| -71% | -$13.4M |
|
983
Fresenius Medical Care
FMS
$14.6B
| $5.48M | ﹤0.01% |
+108,919
| New | +$5.48M |
|
|
ZUO
984
DELISTED
Zuora, Inc.
ZUO
| $5.48M | ﹤0.01% |
+201,500
| New | +$5.48M |
|
|
SJR
985
DELISTED
Shaw Communications Inc.
SJR
| $5.48M | ﹤0.01% |
268,906
-46,050
| -15% | -$938K |
|
986
Pembina Pipeline
PBA
$22.5B
| $5.47M | ﹤0.01% |
158,007
+8,477
| +6% | +$294K |
|
987
Broadridge
BR
$29.3B
| $5.47M | ﹤0.01% |
47,506
+26,042
| +121% | +$3M |
|
|
ELME
988
Elme Communities
ELME
$1.51B
| $5.45M | ﹤0.01% |
179,546
+700
| +0.4% | +$21.2K |
|
|
INDT
989
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $5.37M | ﹤0.01% |
122,000
| – | – |
|
990
La-Z-Boy
LZB
$1.43B
| $5.35M | ﹤0.01% |
174,795
+388
| +0.2% | +$11.9K |
|
991
CarGurus
CARG
$3.51B
| $5.29M | ﹤0.01% |
152,300
+50,300
| +49% | +$1.75M |
|
992
SLM Corp
SLM
$6.01B
| $5.28M | ﹤0.01% |
460,905
+222,505
| +93% | +$2.55M |
|
|
CJ
993
DELISTED
C&J Energy Services, Inc.
CJ
| $5.25M | ﹤0.01% |
+222,401
| New | +$5.25M |
|
|
SMAR
994
DELISTED
Smartsheet Inc.
SMAR
| $5.24M | ﹤0.01% |
+201,800
| New | +$5.24M |
|
|
VRS
995
DELISTED
Verso Corporation
VRS
| $5.19M | ﹤0.01% |
238,682
| – | – |
|
996
The Greenbrier Companies
GBX
$1.42B
| $5.19M | ﹤0.01% |
+98,300
| New | +$5.19M |
|
|
FINV
997
FinVolution Group
FINV
$1.94B
| $5.07M | ﹤0.01% |
851,710
| – | – |
|
998
Clorox
CLX
$15.1B
| $4.97M | ﹤0.01% |
36,774
-2,462
| -6% | -$333K |
|
999
eBay
EBAY
$41.7B
| $4.94M | ﹤0.01% |
136,090
-345,630
| -72% | -$12.5M |
|
|
OAK
1000
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.92M | ﹤0.01% |
121,000
-18,700
| -13% | -$760K |
|