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 |
Linde
LIN
|
+$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$245M |
| 4 |
Western Digital
WDC
|
+$240M |
| 5 |
Kellanova
K
|
+$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.22B |
| 2 |
PX
Praxair Inc
PX
|
+$894M |
| 3 |
Merck
MRK
|
+$860M |
| 4 |
Microsoft
MSFT
|
+$640M |
| 5 |
GE Aerospace
GE
|
+$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
1026
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.01M | ﹤0.01% |
117,234
-37,548
| -24% | -$965K |
|
1027
Cantaloupe
CTLP
$792M
| $2.97M | ﹤0.01% |
763,791
+16,559
| +2% | +$64.4K |
|
1028
Stellantis
STLA
$25.8B
| $2.95M | ﹤0.01% |
204,076
+13,233
| +7% | +$191K |
|
1029
Macerich
MAC
$4.57B
| $2.93M | ﹤0.01% |
67,800
-3,900
| -5% | -$169K |
|
|
VIAB
1030
DELISTED
Viacom Inc. Class B
VIAB
| $2.93M | ﹤0.01% |
114,110
-18,116
| -14% | -$466K |
|
|
SHYF
1031
DELISTED
The Shyft Group
SHYF
| $2.93M | ﹤0.01% |
405,200
| – | – |
|
1032
Haverty Furniture Companies
HVT
$383M
| $2.92M | ﹤0.01% |
155,427
+61
| +0% | +$1.15K |
|
1033
JetBlue
JBLU
$1.87B
| $2.9M | ﹤0.01% |
180,637
+169,085
| +1,464% | +$2.72M |
|
1034
eBay
EBAY
$42.2B
| $2.9M | ﹤0.01% |
103,143
-16,800
| -14% | -$472K |
|
1035
Globe Life
GL
$11.4B
| $2.89M | ﹤0.01% |
38,748
-867
| -2% | -$64.6K |
|
1036
Devon Energy
DVN
$21.8B
| $2.89M | ﹤0.01% |
127,983
-2,700
| -2% | -$60.9K |
|
|
MBT
1037
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.88M | ﹤0.01% |
411,515
+66,853
| +19% | +$468K |
|
1038
Ultralife
ULBI
$109M
| $2.88M | ﹤0.01% |
426,600
| – | – |
|
1039
Nine Energy Service
NINE
$29.9M
| $2.87M | ﹤0.01% |
127,220
-45,950
| -27% | -$1.04M |
|
1040
Darden Restaurants
DRI
$24.7B
| $2.82M | ﹤0.01% |
28,211
+3,583
| +15% | +$358K |
|
1041
Lear
LEA
$5.91B
| $2.74M | ﹤0.01% |
22,306
-1,166
| -5% | -$143K |
|
1042
Franklin High Yield Corporate ETF
FLHY
$626M
| $2.74M | ﹤0.01% |
115,000
-85,000
| -43% | -$2.02M |
|
1043
Factset
FDS
$14.1B
| $2.73M | ﹤0.01% |
13,642
+909
| +7% | +$182K |
|
1044
Key Tronic
KTCC
$35.2M
| $2.71M | ﹤0.01% |
480,000
| – | – |
|
1045
Franklin International Aggregate Bond ETF
FLIA
$714M
| $2.67M | ﹤0.01% |
110,000
| – | – |
|
1046
Titan Machinery
TITN
$475M
| $2.66M | ﹤0.01% |
202,400
| – | – |
|
1047
Oceaneering
OII
$2.39B
| $2.6M | ﹤0.01% |
215,220
| – | – |
|
1048
JD.com
JD
$48B
| $2.6M | ﹤0.01% |
124,331
-42,191
| -25% | -$883K |
|
|
PLAN
1049
DELISTED
Anaplan, Inc.
PLAN
| $2.6M | ﹤0.01% |
+98,000
| New | +$2.6M |
|
1050
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
| $2.57M | ﹤0.01% |
105,000
| – | – |
|