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 |
Walt Disney
DIS
|
+$924M |
| 2 |
Baker Hughes
BKR
|
+$903M |
| 3 |
GE Aerospace
GE
|
+$826M |
| 4 |
Intel
INTC
|
+$491M |
| 5 |
Coty
COTY
|
+$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$608M |
| 3 |
White Mountains Insurance
WTM
|
+$540M |
| 4 |
Ford
F
|
+$443M |
| 5 |
General Motors
GM
|
+$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Haverty Furniture Companies
HVT
$385M
| $4.06M | ﹤0.01% |
155,183
+9
| +0% | +$235 |
|
1052
Ardmore Shipping
ASC
$504M
| $4.03M | ﹤0.01% |
489,000
| – | – |
|
1053
Globe Life
GL
$11.4B
| $4.01M | ﹤0.01% |
50,094
-1,182
| -2% | -$94.6K |
|
1054
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.97M | ﹤0.01% |
80,504
-500
| -0.6% | -$24.6K |
|
1055
Western Digital
WDC
$32.4B
| $3.97M | ﹤0.01% |
60,744
-206,147
| -77% | -$13.5M |
|
|
REGI
1056
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.93M | ﹤0.01% |
323,100
| – | – |
|
1057
HP
HPQ
$27.4B
| $3.92M | ﹤0.01% |
196,325
+69,791
| +55% | +$1.39M |
|
1058
Shoe Carnival
SCVL
$665M
| $3.92M | ﹤0.01% |
350,210
| – | – |
|
1059
Novavax
NVAX
$1.26B
| $3.91M | ﹤0.01% |
171,463
| – | – |
|
1060
FerroAtlántica
GSM
$801M
| $3.87M | ﹤0.01% |
294,275
-3,220
| -1% | -$42.4K |
|
1061
Conagra Brands
CAG
$9.32B
| $3.85M | ﹤0.01% |
114,159
+3,163
| +3% | +$107K |
|
1062
Shinhan Financial Group
SHG
$22.8B
| $3.85M | ﹤0.01% |
86,923
-906
| -1% | -$40.1K |
|
|
BCR
1063
DELISTED
CR Bard Inc.
BCR
| $3.85M | ﹤0.01% |
12,008
+1,645
| +16% | +$527K |
|
1064
AptarGroup
ATR
$9.11B
| $3.8M | ﹤0.01% |
44,000
-138,530
| -76% | -$12M |
|
1065
CSX Corp
CSX
$60.5B
| $3.79M | ﹤0.01% |
209,433
-3,228
| -2% | -$58.4K |
|
|
OME
1066
DELISTED
Omega Protein
OME
| $3.76M | ﹤0.01% |
226,000
| – | – |
|
1067
Synlogic
SYBX
$17.2M
| $3.76M | ﹤0.01% |
13,181
-1
| -0% | -$285 |
|
1068
Ovintiv
OVV
$10.6B
| $3.73M | ﹤0.01% |
63,280
-299
| -0.5% | -$17.6K |
|
1069
Federal Realty Investment Trust
FRT
$8.78B
| $3.71M | ﹤0.01% |
29,852
-1,500
| -5% | -$186K |
|
|
ESV
1070
DELISTED
Ensco Rowan plc
ESV
| $3.7M | ﹤0.01% |
155,063
+9,850
| +7% | +$235K |
|
1071
Snap
SNAP
$12.3B
| $3.67M | ﹤0.01% |
252,648
+239,107
| +1,766% | +$3.48M |
|
1072
Olympic Steel
ZEUS
$373M
| $3.59M | ﹤0.01% |
163,200
| – | – |
|
1073
Coeur Mining
CDE
$9.36B
| $3.57M | ﹤0.01% |
388,895
+11,560
| +3% | +$106K |
|
1074
Trinity Industries
TRN
$2.29B
| $3.55M | ﹤0.01% |
154,583
-38,155
| -20% | -$876K |
|
|
CQH
1075
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $3.54M | ﹤0.01% |
140,950
+7,070
| +5% | +$177K |
|