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 |
Linde
LIN
|
+$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$245M |
| 4 |
Western Digital
WDC
|
+$240M |
| 5 |
Kellanova
K
|
+$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.22B |
| 2 |
PX
Praxair Inc
PX
|
+$894M |
| 3 |
Merck
MRK
|
+$860M |
| 4 |
Microsoft
MSFT
|
+$640M |
| 5 |
GE Aerospace
GE
|
+$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Best Buy
BBY
$16.3B
| $4.13M | ﹤0.01% |
77,904
+16,307
| +26% | +$864K |
|
977
Motorola Solutions
MSI
$79.7B
| $4.08M | ﹤0.01% |
35,479
+3,922
| +12% | +$451K |
|
|
NEBUU
978
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $4.04M | ﹤0.01% |
400,000
| – | – |
|
979
NetApp
NTAP
$24.2B
| $3.96M | ﹤0.01% |
66,302
+7,620
| +13% | +$455K |
|
|
CTB
980
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.95M | ﹤0.01% |
122,177
-162,531
| -57% | -$5.25M |
|
|
INDT
981
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.89M | ﹤0.01% |
122,000
| – | – |
|
982
Southern Missouri Bancorp
SMBC
$651M
| $3.87M | ﹤0.01% |
114,056
+56
| +0% | +$1.9K |
|
|
TCO
983
DELISTED
Taubman Centers Inc.
TCO
| $3.86M | ﹤0.01% |
84,900
-4,900
| -5% | -$223K |
|
984
lululemon athletica
LULU
$19.9B
| $3.86M | ﹤0.01% |
31,717
+13,274
| +72% | +$1.61M |
|
985
Peoples Financial Services
PFIS
$526M
| $3.86M | ﹤0.01% |
87,543
| – | – |
|
|
USAP
986
DELISTED
Universal Stainless & Alloy
USAP
| $3.82M | ﹤0.01% |
235,700
-13,100
| -5% | -$212K |
|
987
iShares Global Infrastructure ETF
IGF
$8B
| $3.77M | ﹤0.01% |
95,727
| – | – |
|
|
OPTN
988
DELISTED
OptiNose
OPTN
| $3.76M | ﹤0.01% |
40,460
| – | – |
|
989
Tencent Music
TME
$37.8B
| $3.76M | ﹤0.01% |
+284,554
| New | +$3.76M |
|
990
Full House Resorts
FLL
$120M
| $3.75M | ﹤0.01% |
1,857,420
| – | – |
|
991
AutoZone
AZO
$71B
| $3.74M | ﹤0.01% |
4,464
+2,901
| +186% | +$2.43M |
|
992
Southwest Airlines
LUV
$16.7B
| $3.74M | ﹤0.01% |
80,435
+14,860
| +23% | +$691K |
|
993
Iron Mountain
IRM
$27.3B
| $3.73M | ﹤0.01% |
115,213
-40,704
| -26% | -$1.32M |
|
|
NEWR
994
DELISTED
New Relic, Inc.
NEWR
| $3.72M | ﹤0.01% |
45,881
-65,503
| -59% | -$5.3M |
|
995
Sterling Infrastructure
STRL
$8.72B
| $3.67M | ﹤0.01% |
337,382
| – | – |
|
|
IPHI
996
DELISTED
INPHI CORPORATION
IPHI
| $3.67M | ﹤0.01% |
114,143
-1,227,994
| -91% | -$39.5M |
|
997
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.65M | ﹤0.01% |
60,649
-7,640
| -11% | -$459K |
|
998
Pembina Pipeline
PBA
$22.1B
| $3.61M | ﹤0.01% |
121,620
-86,127
| -41% | -$2.56M |
|
|
SENEB
999
Seneca Foods Class B
SENEB
| $3.58M | ﹤0.01% |
121,500
| – | – |
|
1000
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $3.57M | ﹤0.01% |
95,375
-1,750
| -2% | -$65.5K |
|