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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
976
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.07M | ﹤0.01% |
201,600
| – | – |
|
|
CONE
977
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.04M | ﹤0.01% |
95,300
-3,700
| -4% | -$235K |
|
|
SHYF
978
DELISTED
The Shyft Group
SHYF
| $5.98M | ﹤0.01% |
405,200
-5,000
| -1% | -$73.8K |
|
979
Oceaneering
OII
$2.41B
| $5.94M | ﹤0.01% |
215,220
-50,200
| -19% | -$1.39M |
|
980
ICICI Bank
IBN
$113B
| $5.94M | ﹤0.01% |
699,232
+216,900
| +45% | +$1.84M |
|
981
Investar Holding Corp
ISTR
$227M
| $5.91M | ﹤0.01% |
220,000
| – | – |
|
982
Seagate
STX
$40B
| $5.79M | ﹤0.01% |
122,191
+62,722
| +105% | +$2.97M |
|
983
WSFS Financial
WSFS
$3.26B
| $5.74M | ﹤0.01% |
121,800
-7,900
| -6% | -$372K |
|
984
RPC Inc
RES
$1.04B
| $5.73M | ﹤0.01% |
370,300
-863,500
| -70% | -$13.4M |
|
985
Rocket Pharmaceuticals
RCKT
$354M
| $5.71M | ﹤0.01% |
231,703
| – | – |
|
986
Franklin US Equity Index ETF
USPX
$1.36B
| $5.69M | ﹤0.01% |
181,985
-49,000
| -21% | -$1.53M |
|
|
LFC
987
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.69M | ﹤0.01% |
499,259
-18,055
| -3% | -$206K |
|
988
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $5.68M | ﹤0.01% |
287,600
| – | – |
|
989
Mammoth Energy Services
TUSK
$110M
| $5.68M | ﹤0.01% |
195,192
+70,200
| +56% | +$2.04M |
|
990
Fastenal
FAST
$55.1B
| $5.62M | ﹤0.01% |
387,700
+29,836
| +8% | +$433K |
|
991
FTI Consulting
FCN
$5.46B
| $5.61M | ﹤0.01% |
76,700
-76,200
| -50% | -$5.58M |
|
992
Rocky Brands
RCKY
$217M
| $5.6M | ﹤0.01% |
197,874
-9,891
| -5% | -$280K |
|
993
Molson Coors Class B
TAP
$9.96B
| $5.6M | ﹤0.01% |
+91,000
| New | +$5.6M |
|
|
RDUS
994
DELISTED
Radius Health, Inc.
RDUS
| $5.59M | ﹤0.01% |
313,783
-55,617
| -15% | -$990K |
|
995
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.52M | ﹤0.01% |
63,889
-93,989
| -60% | -$8.13M |
|
|
HIBB
996
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.52M | ﹤0.01% |
293,393
+60
| +0% | +$1.13K |
|
997
Celestica
CLS
$27.9B
| $5.5M | ﹤0.01% |
507,726
+520
| +0.1% | +$5.63K |
|
998
Broadridge
BR
$29.4B
| $5.41M | ﹤0.01% |
40,979
-6,527
| -14% | -$861K |
|
|
ELME
999
Elme Communities
ELME
$1.52B
| $5.38M | ﹤0.01% |
175,646
-3,900
| -2% | -$120K |
|
1000
Iron Mountain
IRM
$27.2B
| $5.38M | ﹤0.01% |
155,917
-3,400
| -2% | -$117K |
|