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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
1026
DELISTED
Viacom Inc. Class B
VIAB
| $4.46M | ﹤0.01% |
132,226
+16,931
| +15% | +$572K |
|
|
REGI
1027
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.46M | ﹤0.01% |
154,782
-87,353
| -36% | -$2.52M |
|
|
PDS
1028
Precision Drilling
PDS
$754M
| $4.45M | ﹤0.01% |
64,539
-2,419
| -4% | -$167K |
|
1029
Ameriprise Financial
AMP
$46.1B
| $4.45M | ﹤0.01% |
30,132
-17,434
| -37% | -$2.57M |
|
1030
Agios Pharmaceuticals
AGIO
$2.09B
| $4.43M | ﹤0.01% |
57,400
| – | – |
|
|
BMS
1031
DELISTED
Bemis
BMS
| $4.43M | ﹤0.01% |
91,078
-73
| -0.1% | -$3.55K |
|
1032
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.42M | ﹤0.01% |
53,000
| – | – |
|
1033
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $4.42M | ﹤0.01% |
40,444
+18,000
| +80% | +$1.97M |
|
1034
Hershey
HSY
$37.6B
| $4.37M | ﹤0.01% |
42,838
+2,934
| +7% | +$299K |
|
1035
JD.com
JD
$44.6B
| $4.34M | ﹤0.01% |
166,522
-335,865
| -67% | -$8.76M |
|
1036
Cemex
CX
$13.6B
| $4.27M | ﹤0.01% |
606,600
| – | – |
|
1037
Southern Missouri Bancorp
SMBC
$648M
| $4.25M | ﹤0.01% |
114,000
| – | – |
|
|
DOC
1038
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.15M | ﹤0.01% |
246,154
-9,350
| -4% | -$158K |
|
|
SENEB
1039
Seneca Foods Class B
SENEB
| $4.13M | ﹤0.01% |
121,500
| – | – |
|
1040
HCA Healthcare
HCA
$98.5B
| $4.13M | ﹤0.01% |
29,685
-27,197
| -48% | -$3.78M |
|
1041
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.11M | ﹤0.01% |
100,256
-4,190
| -4% | -$172K |
|
1042
Motorola Solutions
MSI
$79.8B
| $4.11M | ﹤0.01% |
31,557
+7,825
| +33% | +$1.02M |
|
|
EAGLU
1043
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $4.1M | ﹤0.01% |
400,000
| – | – |
|
1044
Southwest Airlines
LUV
$16.5B
| $4.1M | ﹤0.01% |
65,575
+19,836
| +43% | +$1.24M |
|
1045
Dropbox
DBX
$8.06B
| $4.08M | ﹤0.01% |
152,100
+51,000
| +50% | +$1.37M |
|
1046
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.08M | ﹤0.01% |
68,289
+1,150
| +2% | +$68.7K |
|
1047
Tyson Foods
TSN
$20B
| $4.08M | ﹤0.01% |
68,482
+22,178
| +48% | +$1.32M |
|
1048
Nexa Resources
NEXA
$641M
| $4.08M | ﹤0.01% |
337,900
+91,300
| +37% | +$1.1M |
|
1049
Sherwin-Williams
SHW
$92.9B
| $4.06M | ﹤0.01% |
26,754
-198
| -0.7% | -$30K |
|
|
NEBUU
1050
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $4.06M | ﹤0.01% |
400,000
| – | – |
|