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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
AptarGroup
ATR
$9.13B
| $2.22M | ﹤0.01% |
22,343
+2,065
| +10% | +$206K |
|
1027
Eastman Chemical
EMN
$7.93B
| $2.22M | ﹤0.01% |
47,551
+4,860
| +11% | +$226K |
|
1028
Avery Dennison
AVY
$13.1B
| $2.21M | ﹤0.01% |
21,676
+13,136
| +154% | +$1.34M |
|
1029
Sonoco
SON
$4.56B
| $2.19M | ﹤0.01% |
47,236
+5,693
| +14% | +$264K |
|
1030
Rocky Brands
RCKY
$217M
| $2.19M | ﹤0.01% |
112,928
-6,548
| -5% | -$127K |
|
1031
UGI
UGI
$7.43B
| $2.18M | ﹤0.01% |
81,824
-3,204
| -4% | -$85.5K |
|
1032
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.18M | ﹤0.01% |
27,098
+17,714
| +189% | +$1.42M |
|
1033
Booz Allen Hamilton
BAH
$12.6B
| $2.16M | ﹤0.01% |
31,457
-39,191
| -55% | -$2.69M |
|
1034
Watsco
WSO
$16.6B
| $2.15M | ﹤0.01% |
13,588
+1,737
| +15% | +$275K |
|
1035
Franklin US Equity Index ETF
USPX
$1.36B
| $2.14M | ﹤0.01% |
80,400
+62,695
| +354% | +$1.67M |
|
1036
Interpublic Group of Companies
IPG
$9.94B
| $2.14M | ﹤0.01% |
131,883
+15,714
| +14% | +$254K |
|
1037
Ardmore Shipping
ASC
$490M
| $2.13M | ﹤0.01% |
405,500
| – | – |
|
1038
Casey's General Stores
CASY
$18.8B
| $2.1M | ﹤0.01% |
15,812
+2,050
| +15% | +$272K |
|
1039
Franklin FTSE Eurozone ETF
FLEU
$49.7M
| $2.09M | ﹤0.01% |
110,000
+60,000
| +120% | +$1.14M |
|
1040
Heartland Express
HTLD
$666M
| $2.09M | ﹤0.01% |
112,305
-1,059
| -0.9% | -$19.7K |
|
1041
Sandstorm Gold
SAND
$3.37B
| $2.07M | ﹤0.01% |
+414,088
| New | +$2.07M |
|
1042
Hawaiian Electric Industries
HE
$2.12B
| $2.07M | ﹤0.01% |
48,042
+6,167
| +15% | +$266K |
|
1043
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
| $2.04M | ﹤0.01% |
87,482
+22,521
| +35% | +$525K |
|
|
JBTM
1044
JBT Marel Corporation
JBTM
$7.35B
| $2.03M | ﹤0.01% |
+27,350
| New | +$2.03M |
|
1045
RPM International
RPM
$16.2B
| $1.96M | ﹤0.01% |
32,881
-4,192
| -11% | -$249K |
|
|
FARO
1046
DELISTED
Faro Technologies
FARO
| $1.95M | ﹤0.01% |
43,806
-294
| -0.7% | -$13.1K |
|
1047
Stellantis
STLA
$26.2B
| $1.94M | ﹤0.01% |
271,027
-10,619
| -4% | -$76K |
|
1048
Trevi Therapeutics
TRVI
$854M
| $1.93M | ﹤0.01% |
587,347
| – | – |
|
1049
Select Water Solutions
WTTR
$881M
| $1.92M | ﹤0.01% |
592,942
+93,042
| +19% | +$300K |
|
1050
Honda
HMC
$44.8B
| $1.91M | ﹤0.01% |
+84,798
| New | +$1.91M |
|