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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Huron Consulting
HURN
$2.44B
| $2.87M | ﹤0.01% |
63,185
-306,558
| -83% | -$13.9M |
|
977
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.8M | ﹤0.01% |
17,695
+1,577
| +10% | +$249K |
|
978
Lennar Class B
LEN.B
$35.3B
| $2.78M | ﹤0.01% |
100,992
-135,392
| -57% | -$3.72M |
|
979
Bausch Health
BHC
$2.72B
| $2.76M | ﹤0.01% |
178,902
-12,648
| -7% | -$195K |
|
980
Ferrari
RACE
$87.1B
| $2.76M | ﹤0.01% |
17,863
+10,748
| +151% | +$1.66M |
|
981
Restaurant Brands International
QSR
$20.7B
| $2.76M | ﹤0.01% |
68,881
+4,895
| +8% | +$196K |
|
982
Chegg
CHGG
$185M
| $2.75M | ﹤0.01% |
+76,782
| New | +$2.75M |
|
983
H&R Block
HRB
$6.85B
| $2.74M | ﹤0.01% |
194,420
+13,203
| +7% | +$186K |
|
984
Owens Corning
OC
$13B
| $2.72M | ﹤0.01% |
+70,000
| New | +$2.72M |
|
985
NNN REIT
NNN
$8.18B
| $2.72M | ﹤0.01% |
84,328
+10,736
| +15% | +$346K |
|
|
GSV
986
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.71M | ﹤0.01% |
5,450,000
+3,000,000
| +122% | +$1.49M |
|
987
Omega Healthcare
OHI
$12.7B
| $2.7M | ﹤0.01% |
101,622
+12,562
| +14% | +$333K |
|
988
Northeast Bank
NBN
$929M
| $2.7M | ﹤0.01% |
231,170
| – | – |
|
989
iShares Select Dividend ETF
DVY
$20.8B
| $2.69M | ﹤0.01% |
36,634
-39
| -0.1% | -$2.87K |
|
990
WSFS Financial
WSFS
$3.26B
| $2.68M | ﹤0.01% |
107,500
| – | – |
|
|
VRS
991
DELISTED
Verso Corporation
VRS
| $2.67M | ﹤0.01% |
236,472
| – | – |
|
992
Southern Missouri Bancorp
SMBC
$648M
| $2.65M | ﹤0.01% |
109,108
-48
| -0% | -$1.17K |
|
|
FLHK
993
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.64M | ﹤0.01% |
128,563
| – | – |
|
994
Progressive
PGR
$143B
| $2.61M | ﹤0.01% |
35,378
-51,339
| -59% | -$3.79M |
|
995
Nasdaq
NDAQ
$53.6B
| $2.61M | ﹤0.01% |
82,326
+75,324
| +1,076% | +$2.38M |
|
996
Investar Holding Corp
ISTR
$227M
| $2.59M | ﹤0.01% |
202,822
| – | – |
|
997
NewMarket
NEU
$7.64B
| $2.59M | ﹤0.01% |
6,759
+1,159
| +21% | +$444K |
|
998
Lear
LEA
$5.91B
| $2.58M | ﹤0.01% |
31,726
+5,313
| +20% | +$432K |
|
|
SHYF
999
DELISTED
The Shyft Group
SHYF
| $2.58M | ﹤0.01% |
199,600
+500
| +0.3% | +$6.46K |
|
1000
Liberty Energy
LBRT
$1.7B
| $2.56M | ﹤0.01% |
953,066
-1,386,183
| -59% | -$3.73M |
|