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 |
GE Aerospace
GE
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Rocky Brands
RCKY
$218M
| $4.13M | ﹤0.01% |
218,720
+18,720
| +9% | +$354K |
|
|
SENEB
1052
Seneca Foods Class B
SENEB
| $4.13M | ﹤0.01% |
121,500
| – | – |
|
1053
HP
HPQ
$26.8B
| $4.11M | ﹤0.01% |
195,584
-741
| -0.4% | -$15.6K |
|
1054
Peoples Financial Services
PFIS
$525M
| $4.08M | ﹤0.01% |
87,543
| – | – |
|
1055
Humana
HUM
$37.5B
| $4.06M | ﹤0.01% |
16,355
+2,918
| +22% | +$724K |
|
1056
Trinity Industries
TRN
$2.25B
| $4.03M | ﹤0.01% |
107,444
-3,847
| -3% | -$144K |
|
|
ANW
1057
DELISTED
Aegean Marine Petroleum Network
ANW
| $4M | ﹤0.01% |
930,000
| – | – |
|
1058
Bread Financial
BFH
$3.07B
| $3.99M | ﹤0.01% |
15,730
-111,961
| -88% | -$28.4M |
|
1059
Kimco Realty
KIM
$15.2B
| $3.94M | ﹤0.01% |
217,168
-3,869
| -2% | -$70.2K |
|
1060
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.93M | ﹤0.01% |
18,876
-1,250
| -6% | -$260K |
|
1061
Unilever
UL
$158B
| $3.91M | ﹤0.01% |
70,717
+249
| +0.4% | +$13.8K |
|
1062
Ardmore Shipping
ASC
$477M
| $3.91M | ﹤0.01% |
489,000
| – | – |
|
1063
ICICI Bank
IBN
$113B
| $3.9M | ﹤0.01% |
401,072
-3,100
| -0.8% | -$30.2K |
|
1064
Hudbay
HBM
$4.93B
| $3.89M | ﹤0.01% |
440,098
+23,338
| +6% | +$206K |
|
1065
KKR & Co
KKR
$120B
| $3.88M | ﹤0.01% |
184,264
+171,854
| +1,385% | +$3.62M |
|
|
MBT
1066
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.85M | ﹤0.01% |
377,662
-40,009
| -10% | -$408K |
|
1067
Ovintiv
OVV
$10.6B
| $3.84M | ﹤0.01% |
287,890
-28,511
| -9% | -$380K |
|
1068
Fabrinet
FN
$12.1B
| $3.83M | ﹤0.01% |
+133,500
| New | +$3.83M |
|
1069
Fastenal
FAST
$56.8B
| $3.82M | ﹤0.01% |
69,878
+21,682
| +45% | +$1.19M |
|
|
REGI
1070
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.81M | ﹤0.01% |
323,100
| – | – |
|
1071
Shinhan Financial Group
SHG
$23.2B
| $3.8M | ﹤0.01% |
81,884
-5,039
| -6% | -$234K |
|
1072
AptarGroup
ATR
$8.91B
| $3.8M | ﹤0.01% |
44,000
| – | – |
|
|
MACK
1073
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.79M | ﹤0.01% |
369,625
-26,700
| -7% | -$274K |
|
1074
Federal Realty Investment Trust
FRT
$8.63B
| $3.77M | ﹤0.01% |
28,400
-1,452
| -5% | -$193K |
|
|
AQ
1075
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.67M | ﹤0.01% |
+323,800
| New | +$3.67M |
|