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 | |
|---|---|---|---|---|---|---|
1026
DNOW Inc
DNOW
$1.61B
| $4.08M | ﹤0.01% |
306,100
+106,900
| +54% | +$1.42M |
|
|
DOC
1027
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.07M | ﹤0.01% |
255,504
-135,877
| -35% | -$2.17M |
|
1028
Delta Air Lines
DAL
$40.1B
| $4.03M | ﹤0.01% |
81,397
+16,823
| +26% | +$833K |
|
|
NEBUU
1029
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $4.03M | ﹤0.01% |
400,000
| – | – |
|
1030
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.02M | ﹤0.01% |
67,139
-4,898
| -7% | -$293K |
|
|
EAGLU
1031
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $4.02M | ﹤0.01% |
400,000
| – | – |
|
1032
Ardmore Shipping
ASC
$502M
| $4.01M | ﹤0.01% |
489,000
| – | – |
|
1033
Cemex
CX
$13.3B
| $3.98M | ﹤0.01% |
606,600
-25,900
| -4% | -$170K |
|
|
AYX
1034
DELISTED
Alteryx, Inc.
AYX
| $3.97M | ﹤0.01% |
103,900
+83,700
| +414% | +$3.19M |
|
1035
Banco Macro
BMA
$3.03B
| $3.94M | ﹤0.01% |
67,069
-129,935
| -66% | -$7.64M |
|
1036
Signet Jewelers
SIG
$3.75B
| $3.89M | ﹤0.01% |
69,795
-1,990
| -3% | -$111K |
|
1037
ICICI Bank
IBN
$113B
| $3.87M | ﹤0.01% |
482,332
+81,260
| +20% | +$652K |
|
|
WPZ
1038
DELISTED
Williams Partners L.P.
WPZ
| $3.86M | ﹤0.01% |
95,212
+28,112
| +42% | +$1.14M |
|
|
BMS
1039
DELISTED
Bemis
BMS
| $3.85M | ﹤0.01% |
91,151
-2,322
| -2% | -$98K |
|
|
TWTR
1040
DELISTED
Twitter, Inc.
TWTR
| $3.8M | ﹤0.01% |
87,070
+73,645
| +549% | +$3.22M |
|
1041
iShares Select Dividend ETF
DVY
$20.7B
| $3.73M | ﹤0.01% |
38,142
-1,345
| -3% | -$131K |
|
|
PVTL
1042
DELISTED
Pivotal Software, Inc.
PVTL
| $3.72M | ﹤0.01% |
+153,400
| New | +$3.72M |
|
1043
Hershey
HSY
$37.6B
| $3.71M | ﹤0.01% |
39,904
+3,036
| +8% | +$283K |
|
|
GOLD
1044
DELISTED
Randgold Resources Ltd
GOLD
| $3.71M | ﹤0.01% |
48,123
-43,300
| -47% | -$3.34M |
|
1045
Stellantis
STLA
$25.3B
| $3.69M | ﹤0.01% |
193,304
+169,373
| +708% | +$3.23M |
|
1046
Orion Group Holdings
ORN
$295M
| $3.68M | ﹤0.01% |
445,000
| – | – |
|
1047
Sherwin-Williams
SHW
$89.1B
| $3.66M | ﹤0.01% |
26,952
-21,174
| -44% | -$2.88M |
|
1048
Richardson Electronics
RELL
$139M
| $3.65M | ﹤0.01% |
375,000
| – | – |
|
1049
Key Tronic
KTCC
$35.8M
| $3.64M | ﹤0.01% |
480,000
| – | – |
|
1050
Lear
LEA
$5.76B
| $3.63M | ﹤0.01% |
19,544
+5,900
| +43% | +$1.1M |
|