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 | |
|---|---|---|---|---|---|---|
1001
Allison Transmission
ALSN
$7.53B
| $2.54M | ﹤0.01% |
77,921
+7,986
| +11% | +$260K |
|
|
INDT
1002
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.53M | ﹤0.01% |
77,300
-22,332
| -22% | -$730K |
|
1003
Photronics
PLAB
$1.36B
| $2.51M | ﹤0.01% |
244,300
-63,100
| -21% | -$648K |
|
1004
Thomson Reuters
TRI
$78.7B
| $2.5M | ﹤0.01% |
35,678
+4,777
| +15% | +$334K |
|
|
WPX
1005
DELISTED
WPX Energy, Inc.
WPX
| $2.49M | ﹤0.01% |
816,900
+288,590
| +55% | +$880K |
|
1006
Pure Storage
PSTG
$25.9B
| $2.47M | ﹤0.01% |
200,798
-751,066
| -79% | -$9.24M |
|
1007
Goldman Sachs
GS
$223B
| $2.47M | ﹤0.01% |
15,971
+1,973
| +14% | +$305K |
|
1008
CSX Corp
CSX
$60.6B
| $2.46M | ﹤0.01% |
128,865
+2,994
| +2% | +$57.2K |
|
1009
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.41M | ﹤0.01% |
58,520
-13,760
| -19% | -$568K |
|
1010
Western Union
WU
$2.86B
| $2.41M | ﹤0.01% |
132,628
+123,648
| +1,377% | +$2.24M |
|
1011
Vermilion Energy
VET
$1.12B
| $2.39M | ﹤0.01% |
778,535
-26,970
| -3% | -$82.7K |
|
1012
Carnival Corp
CCL
$42.8B
| $2.37M | ﹤0.01% |
179,700
+28,938
| +19% | +$381K |
|
1013
Globe Life
GL
$11.3B
| $2.36M | ﹤0.01% |
32,825
-571
| -2% | -$41.1K |
|
1014
TFI International
TFII
$8.01B
| $2.35M | ﹤0.01% |
+106,792
| New | +$2.35M |
|
1015
LSI Industries
LYTS
$699M
| $2.35M | ﹤0.01% |
621,700
| – | – |
|
1016
Invesco
IVZ
$9.81B
| $2.33M | ﹤0.01% |
256,687
+24,422
| +11% | +$222K |
|
1017
Lee Enterprises
LEE
$25.6M
| $2.33M | ﹤0.01% |
236,859
-87,928
| -27% | -$865K |
|
|
PFC
1018
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.31M | ﹤0.01% |
156,600
| – | – |
|
|
PE
1019
DELISTED
PARSLEY ENERGY INC
PE
| $2.31M | ﹤0.01% |
+402,874
| New | +$2.31M |
|
1020
Snap-on
SNA
$17.1B
| $2.3M | ﹤0.01% |
21,159
+4,648
| +28% | +$506K |
|
|
DFS
1021
DELISTED
Discover Financial Services
DFS
| $2.29M | ﹤0.01% |
64,140
-91,737
| -59% | -$3.27M |
|
1022
iShares CMBS ETF
CMBS
$466M
| $2.28M | ﹤0.01% |
42,427
+2,250
| +6% | +$121K |
|
1023
Universal Health Services
UHS
$12.1B
| $2.28M | ﹤0.01% |
22,990
+3,011
| +15% | +$298K |
|
1024
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.28M | ﹤0.01% |
67,892
-13,082
| -16% | -$439K |
|
1025
ATN International
ATNI
$245M
| $2.27M | ﹤0.01% |
38,700
| – | – |
|