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 | |
|---|---|---|---|---|---|---|
1026
Banco Santander Chile
BSAC
$11.9B
| $4.07M | ﹤0.01% |
121,480
-51,000
| -30% | -$1.71M |
|
|
BMS
1027
DELISTED
Bemis
BMS
| $4.07M | ﹤0.01% |
93,473
+56
| +0.1% | +$2.44K |
|
|
EAGLU
1028
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $4.06M | ﹤0.01% |
+400,000
| New | +$4.06M |
|
|
NEBUU
1029
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $4.05M | ﹤0.01% |
+400,000
| New | +$4.05M |
|
|
CALA
1030
DELISTED
Calithera Biosciences, Inc
CALA
| $4.04M | ﹤0.01% |
32,045
-3,730
| -10% | -$470K |
|
|
VRS
1031
DELISTED
Verso Corporation
VRS
| $4.02M | ﹤0.01% |
238,682
| – | – |
|
1032
Southwest Gas
SWX
$5.58B
| $4.01M | ﹤0.01% |
59,310
+39,789
| +204% | +$2.69M |
|
1033
Peoples Financial Services
PFIS
$526M
| $4M | ﹤0.01% |
87,543
| – | – |
|
|
SENEB
1034
Seneca Foods Class B
SENEB
| $3.96M | ﹤0.01% |
121,500
| – | – |
|
1035
ATN International
ATNI
$248M
| $3.94M | ﹤0.01% |
66,000
| – | – |
|
1036
CarGurus
CARG
$3.57B
| $3.92M | ﹤0.01% |
102,000
+77,800
| +321% | +$2.99M |
|
1037
Titan Machinery
TITN
$492M
| $3.91M | ﹤0.01% |
166,000
| – | – |
|
1038
Snap
SNAP
$12.3B
| $3.88M | ﹤0.01% |
244,232
| – | – |
|
|
SOHU
1039
Sohu.com
SOHU
$483M
| $3.87M | ﹤0.01% |
125,192
-31,497
| -20% | -$974K |
|
1040
Shoe Carnival
SCVL
$665M
| $3.87M | ﹤0.01% |
324,936
+8
| +0% | +$95 |
|
1041
Sterling Infrastructure
STRL
$8.72B
| $3.87M | ﹤0.01% |
337,382
-57,935
| -15% | -$664K |
|
1042
PTC
PTC
$25.5B
| $3.82M | ﹤0.01% |
49,020
| – | – |
|
1043
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.79M | ﹤0.01% |
73,432
-2,072
| -3% | -$107K |
|
1044
iShares Select Dividend ETF
DVY
$20.7B
| $3.76M | ﹤0.01% |
39,487
-4,039
| -9% | -$384K |
|
1045
Unilever
UL
$157B
| $3.76M | ﹤0.01% |
67,589
-3,128
| -4% | -$174K |
|
|
MXIM
1046
DELISTED
Maxim Integrated Products
MXIM
| $3.74M | ﹤0.01% |
62,087
-668
| -1% | -$40.2K |
|
1047
Ardmore Shipping
ASC
$504M
| $3.72M | ﹤0.01% |
489,000
| – | – |
|
1048
Nexa Resources
NEXA
$645M
| $3.71M | ﹤0.01% |
211,900
-38,100
| -15% | -$667K |
|
1049
Globe Life
GL
$11.4B
| $3.68M | ﹤0.01% |
43,732
-2,933
| -6% | -$247K |
|
1050
Hershey
HSY
$38B
| $3.65M | ﹤0.01% |
36,868
-15,610
| -30% | -$1.54M |
|