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 | |
|---|---|---|---|---|---|---|
1001
Petrobras Class A
PBR.A
$75.3B
| $4.75M | ﹤0.01% |
365,700
| – | – |
|
|
PHIIK
1002
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $4.73M | ﹤0.01% |
462,200
-76,600
| -14% | -$784K |
|
|
UNT
1003
DELISTED
UNIT Corporation
UNT
| $4.7M | ﹤0.01% |
237,642
-1,334,532
| -85% | -$26.4M |
|
1004
Agios Pharmaceuticals
AGIO
$2.07B
| $4.69M | ﹤0.01% |
57,400
-5,100
| -8% | -$417K |
|
1005
Rocky Brands
RCKY
$215M
| $4.69M | ﹤0.01% |
218,720
| – | – |
|
1006
F5
FFIV
$18.7B
| $4.68M | ﹤0.01% |
32,346
+724
| +2% | +$105K |
|
1007
Pembina Pipeline
PBA
$22.4B
| $4.66M | ﹤0.01% |
149,530
-18,035
| -11% | -$562K |
|
|
HES.PRA
1008
DELISTED
Hess Corporation
HES.PRA
| $4.64M | ﹤0.01% |
+77,900
| New | +$4.64M |
|
|
GPT
1009
DELISTED
Gramercy Property Trust
GPT
| $4.62M | ﹤0.01% |
212,700
-13,300
| -6% | -$289K |
|
1010
Marsh & McLennan
MMC
$97.6B
| $4.61M | ﹤0.01% |
55,774
-2,378
| -4% | -$196K |
|
1011
Yum China
YUMC
$16.3B
| $4.58M | ﹤0.01% |
110,461
-9,711
| -8% | -$403K |
|
|
INDT
1012
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.58M | ﹤0.01% |
122,000
| – | – |
|
1013
Elevance Health
ELV
$68.9B
| $4.39M | ﹤0.01% |
19,967
+10,958
| +122% | +$2.41M |
|
|
MBT
1014
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.34M | ﹤0.01% |
380,648
+2,986
| +0.8% | +$34K |
|
1015
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $4.33M | ﹤0.01% |
57,434
+13,634
| +31% | +$1.03M |
|
1016
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.33M | ﹤0.01% |
72,037
-3,053
| -4% | -$183K |
|
1017
CareTrust REIT
CTRE
$7.52B
| $4.31M | ﹤0.01% |
321,290
-149,100
| -32% | -$2M |
|
1018
Tyson Foods
TSN
$19.6B
| $4.28M | ﹤0.01% |
58,511
-460,578
| -89% | -$33.7M |
|
1019
Ultralife
ULBI
$113M
| $4.27M | ﹤0.01% |
426,600
| – | – |
|
1020
Fastenal
FAST
$54.9B
| $4.23M | ﹤0.01% |
309,984
+30,472
| +11% | +$416K |
|
1021
Steelcase
SCS
$1.92B
| $4.21M | ﹤0.01% |
309,302
-595,775
| -66% | -$8.1M |
|
1022
Cemex
CX
$13.6B
| $4.19M | ﹤0.01% |
632,500
+48,200
| +8% | +$319K |
|
1023
Southern Missouri Bancorp
SMBC
$640M
| $4.17M | ﹤0.01% |
114,000
| – | – |
|
|
REGI
1024
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.14M | ﹤0.01% |
323,100
| – | – |
|
1025
Macerich
MAC
$4.54B
| $4.11M | ﹤0.01% |
73,400
-37,248
| -34% | -$2.09M |
|