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 | |
|---|---|---|---|---|---|---|
1001
Agios Pharmaceuticals
AGIO
$2.07B
| $4.84M | ﹤0.01% |
57,400
| – | – |
|
1002
Travelers Companies
TRV
$61.3B
| $4.78M | ﹤0.01% |
39,109
-60,085
| -61% | -$7.35M |
|
1003
Cantaloupe
CTLP
$789M
| $4.77M | ﹤0.01% |
+340,707
| New | +$4.77M |
|
1004
Marsh & McLennan
MMC
$97.7B
| $4.76M | ﹤0.01% |
58,064
+2,290
| +4% | +$188K |
|
1005
EPAM Systems
EPAM
$8.53B
| $4.66M | ﹤0.01% |
+37,500
| New | +$4.66M |
|
|
HCOM
1006
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.65M | ﹤0.01% |
160,610
-27,913
| -15% | -$807K |
|
1007
Paychex
PAYX
$47.9B
| $4.63M | ﹤0.01% |
67,751
-29,889
| -31% | -$2.04M |
|
1008
Shoe Carnival
SCVL
$653M
| $4.6M | ﹤0.01% |
283,550
-41,386
| -13% | -$672K |
|
1009
Rocket Pharmaceuticals
RCKT
$343M
| $4.55M | ﹤0.01% |
+231,703
| New | +$4.55M |
|
1010
HP
HPQ
$26.5B
| $4.46M | ﹤0.01% |
196,606
-38,532
| -16% | -$874K |
|
1011
Southern Missouri Bancorp
SMBC
$639M
| $4.45M | ﹤0.01% |
114,000
| – | – |
|
|
PDS
1012
Precision Drilling
PDS
$759M
| $4.43M | ﹤0.01% |
66,958
-40,295
| -38% | -$2.67M |
|
1013
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $4.41M | ﹤0.01% |
104,446
-51
| -0% | -$2.15K |
|
1014
Sterling Infrastructure
STRL
$9.16B
| $4.4M | ﹤0.01% |
337,382
| – | – |
|
1015
Elevance Health
ELV
$69.1B
| $4.37M | ﹤0.01% |
18,347
-1,620
| -8% | -$386K |
|
1016
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.33M | ﹤0.01% |
53,000
-4,434
| -8% | -$362K |
|
|
REGI
1017
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.32M | ﹤0.01% |
242,135
-80,965
| -25% | -$1.45M |
|
1018
NetApp
NTAP
$24.7B
| $4.32M | ﹤0.01% |
54,999
+4,300
| +8% | +$338K |
|
1019
Fastenal
FAST
$55.1B
| $4.31M | ﹤0.01% |
357,864
+47,880
| +15% | +$576K |
|
1020
Heidrick & Struggles
HSII
$1.02B
| $4.28M | ﹤0.01% |
122,270
-175,630
| -59% | -$6.15M |
|
1021
Mammoth Energy Services
TUSK
$113M
| $4.25M | ﹤0.01% |
124,992
+25,890
| +26% | +$879K |
|
1022
Iterum Therapeutics
ITRM
$31M
| $4.19M | ﹤0.01% |
+25,641
| New | +$4.19M |
|
1023
Macerich
MAC
$4.53B
| $4.15M | ﹤0.01% |
73,100
-300
| -0.4% | -$17K |
|
1024
Peoples Financial Services
PFIS
$524M
| $4.12M | ﹤0.01% |
87,543
| – | – |
|
1025
Ultralife
ULBI
$112M
| $4.1M | ﹤0.01% |
426,600
| – | – |
|