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 |
Walt Disney
DIS
|
+$924M |
| 2 |
Baker Hughes
BKR
|
+$903M |
| 3 |
GE Aerospace
GE
|
+$826M |
| 4 |
Intel
INTC
|
+$491M |
| 5 |
Coty
COTY
|
+$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$608M |
| 3 |
White Mountains Insurance
WTM
|
+$540M |
| 4 |
Ford
F
|
+$443M |
| 5 |
General Motors
GM
|
+$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Arcturus Therapeutics
ARCT
$484M
| $4.52M | ﹤0.01% |
639,643
| – | – |
|
1027
Ameriprise Financial
AMP
$46.4B
| $4.52M | ﹤0.01% |
30,437
-1,500
| -5% | -$223K |
|
|
SYT
1028
DELISTED
Syngenta Ag
SYT
| $4.52M | ﹤0.01% |
49,041
-50
| -0.1% | -$4.6K |
|
1029
Elevance Health
ELV
$69.4B
| $4.51M | ﹤0.01% |
23,768
+15,827
| +199% | +$3.01M |
|
1030
Sysco
SYY
$39B
| $4.48M | ﹤0.01% |
83,086
+20,774
| +33% | +$1.12M |
|
|
INVX
1031
Innovex International, Inc.
INVX
$1.14B
| $4.45M | ﹤0.01% |
100,860
-27,000
| -21% | -$1.19M |
|
|
INDT
1032
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.44M | ﹤0.01% |
122,000
| – | – |
|
|
NXEO
1033
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.42M | ﹤0.01% |
605,000
-173,000
| -22% | -$1.26M |
|
1034
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $4.4M | ﹤0.01% |
100,904
+6,108
| +6% | +$266K |
|
1035
Marsh & McLennan
MMC
$99.2B
| $4.39M | ﹤0.01% |
52,412
+12,219
| +30% | +$1.02M |
|
1036
SPDR Gold Trust
GLD
$115B
| $4.37M | ﹤0.01% |
35,933
-535,546
| -94% | -$65.1M |
|
1037
Argan
AGX
$2.82B
| $4.36M | ﹤0.01% |
64,840
| – | – |
|
|
MBT
1038
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.36M | ﹤0.01% |
417,671
+65,195
| +18% | +$681K |
|
|
SGEN
1039
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.35M | ﹤0.01% |
+80,000
| New | +$4.35M |
|
1040
Agios Pharmaceuticals
AGIO
$2.1B
| $4.34M | ﹤0.01% |
+65,000
| New | +$4.34M |
|
1041
Kimco Realty
KIM
$15.3B
| $4.32M | ﹤0.01% |
221,037
-6,380
| -3% | -$125K |
|
|
BMS
1042
DELISTED
Bemis
BMS
| $4.3M | ﹤0.01% |
94,417
-690,672
| -88% | -$31.5M |
|
1043
Hershey
HSY
$38B
| $4.29M | ﹤0.01% |
39,284
+2,779
| +8% | +$303K |
|
|
SENEB
1044
Seneca Foods Class B
SENEB
| $4.25M | ﹤0.01% |
121,500
| – | – |
|
1045
Peoples Financial Services
PFIS
$526M
| $4.19M | ﹤0.01% |
87,543
| – | – |
|
1046
Pembina Pipeline
PBA
$22.1B
| $4.18M | ﹤0.01% |
119,105
-5,148
| -4% | -$181K |
|
1047
IPG Photonics
IPGP
$3.5B
| $4.16M | ﹤0.01% |
22,500
+5,200
| +30% | +$962K |
|
1048
Southern Missouri Bancorp
SMBC
$651M
| $4.16M | ﹤0.01% |
114,000
| – | – |
|
1049
Varex Imaging
VREX
$485M
| $4.09M | ﹤0.01% |
120,781
-590
| -0.5% | -$20K |
|
1050
Unilever
UL
$155B
| $4.09M | ﹤0.01% |
70,468
+2,685
| +4% | +$156K |
|