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 | |
|---|---|---|---|---|---|---|
1001
Sherwin-Williams
SHW
$90.1B
| $3.51M | ﹤0.01% |
26,730
-24
| -0.1% | -$3.15K |
|
1002
Rocket Pharmaceuticals
RCKT
$346M
| $3.43M | ﹤0.01% |
231,703
| – | – |
|
1003
CBRE Group
CBRE
$48.2B
| $3.43M | ﹤0.01% |
85,743
-445,789
| -84% | -$17.8M |
|
1004
Franklin Municipal Green Bond ETF
FLMB
$89.9M
| $3.43M | ﹤0.01% |
140,000
| – | – |
|
1005
Broadridge
BR
$29.6B
| $3.41M | ﹤0.01% |
35,391
-5,588
| -14% | -$538K |
|
1006
Unilever
UL
$155B
| $3.38M | ﹤0.01% |
64,794
-447
| -0.7% | -$23.3K |
|
1007
Dollar General
DG
$23B
| $3.36M | ﹤0.01% |
31,105
+9,481
| +44% | +$1.02M |
|
1008
Gentex
GNTX
$6.19B
| $3.36M | ﹤0.01% |
166,218
+7,688
| +5% | +$155K |
|
1009
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.35M | ﹤0.01% |
48,381
-205,438
| -81% | -$14.2M |
|
|
NEOS
1010
DELISTED
Neos Therapeutics, Inc
NEOS
| $3.35M | ﹤0.01% |
2,030,204
-463,035
| -19% | -$764K |
|
|
VER
1011
DELISTED
VEREIT, Inc.
VER
| $3.32M | ﹤0.01% |
92,865
+2,869
| +3% | +$103K |
|
1012
Nexa Resources
NEXA
$636M
| $3.31M | ﹤0.01% |
278,000
-59,900
| -18% | -$713K |
|
1013
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.29M | ﹤0.01% |
86,398
-13,858
| -14% | -$528K |
|
1014
Richardson Electronics
RELL
$138M
| $3.26M | ﹤0.01% |
375,000
| – | – |
|
1015
iShares Select Dividend ETF
DVY
$20.7B
| $3.26M | ﹤0.01% |
36,456
-850
| -2% | -$75.9K |
|
1016
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.22M | ﹤0.01% |
31,025
-1,625
| -5% | -$169K |
|
1017
Seagate
STX
$40.7B
| $3.19M | ﹤0.01% |
82,606
-39,585
| -32% | -$1.53M |
|
1018
United Airlines
UAL
$34.2B
| $3.19M | ﹤0.01% |
38,054
+1,149
| +3% | +$96.2K |
|
1019
Ameriprise Financial
AMP
$46.5B
| $3.18M | ﹤0.01% |
30,457
+325
| +1% | +$33.9K |
|
1020
Tyson Foods
TSN
$19.9B
| $3.1M | ﹤0.01% |
57,969
-10,513
| -15% | -$561K |
|
1021
Shinhan Financial Group
SHG
$23B
| $3.09M | ﹤0.01% |
87,101
+3,977
| +5% | +$141K |
|
1022
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $3.08M | ﹤0.01% |
37,744
-2,700
| -7% | -$220K |
|
1023
ATN International
ATNI
$240M
| $3.03M | ﹤0.01% |
42,300
-21,200
| -33% | -$1.52M |
|
1024
Cemex
CX
$13.6B
| $3.03M | ﹤0.01% |
627,700
+21,100
| +3% | +$102K |
|
1025
Robert Half
RHI
$3.65B
| $3.01M | ﹤0.01% |
52,674
+5,065
| +11% | +$290K |
|