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 |
Sempra
SRE
|
+$833M |
| 2 |
Southern Company
SO
|
+$785M |
| 3 |
Dominion Energy
D
|
+$499M |
| 4 |
Procter & Gamble
PG
|
+$342M |
| 5 |
Merck
MRK
|
+$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$706M |
| 2 |
Union Pacific
UNP
|
+$652M |
| 3 |
Target
TGT
|
+$601M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Coca-Cola
KO
|
+$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
1051
DELISTED
L3 Technologies, Inc.
LLL
| $3.6M | ﹤0.01% |
17,300
-796
| -4% | -$166K |
|
|
MGP
1052
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.59M | ﹤0.01% |
135,300
-8,000
| -6% | -$212K |
|
|
PTVCB
1053
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.57M | ﹤0.01% |
162,465
-49,007
| -23% | -$1.08M |
|
1054
ICICI Bank
IBN
$114B
| $3.55M | ﹤0.01% |
401,072
| – | – |
|
1055
Delta Air Lines
DAL
$39.6B
| $3.54M | ﹤0.01% |
64,574
+3,478
| +6% | +$191K |
|
|
SRCI
1056
DELISTED
SRC Energy Inc
SRCI
| $3.51M | ﹤0.01% |
371,825
-1,757,644
| -83% | -$16.6M |
|
1057
Deckers Outdoor
DECK
$17.4B
| $3.42M | ﹤0.01% |
227,754
-611,868
| -73% | -$9.18M |
|
1058
Shinhan Financial Group
SHG
$22.8B
| $3.41M | ﹤0.01% |
80,323
-1,561
| -2% | -$66.2K |
|
1059
vTv Therapeutics
VTVT
$49.1M
| $3.4M | ﹤0.01% |
20,883
-370
| -2% | -$60.2K |
|
|
TCO
1060
DELISTED
Taubman Centers Inc.
TCO
| $3.38M | ﹤0.01% |
59,300
-10,438
| -15% | -$594K |
|
1061
Olympic Steel
ZEUS
$373M
| $3.35M | ﹤0.01% |
163,200
| – | – |
|
|
NXEO
1062
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.34M | ﹤0.01% |
312,400
-32,600
| -9% | -$349K |
|
1063
Key Tronic
KTCC
$34.5M
| $3.34M | ﹤0.01% |
480,000
| – | – |
|
1064
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.32M | ﹤0.01% |
60,850
-1,550
| -2% | -$84.5K |
|
1065
Gentex
GNTX
$6.3B
| $3.29M | ﹤0.01% |
142,862
-3,348
| -2% | -$77.1K |
|
|
TPHS
1066
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $3.25M | ﹤0.01% |
499,834
| – | – |
|
1067
Hudbay
HBM
$5.22B
| $3.22M | ﹤0.01% |
454,458
+14,360
| +3% | +$102K |
|
1068
Mammoth Energy Services
TUSK
$113M
| $3.18M | ﹤0.01% |
99,102
-18,900
| -16% | -$606K |
|
1069
FerroAtlántica
GSM
$801M
| $3.16M | ﹤0.01% |
294,275
| – | – |
|
1070
NetApp
NTAP
$24.2B
| $3.13M | ﹤0.01% |
50,699
-673
| -1% | -$41.5K |
|
1071
Haverty Furniture Companies
HVT
$385M
| $3.13M | ﹤0.01% |
155,114
| – | – |
|
1072
Goldman Sachs
GS
$225B
| $3.1M | ﹤0.01% |
12,309
-571
| -4% | -$144K |
|
1073
Best Buy
BBY
$16.3B
| $3.07M | ﹤0.01% |
43,852
+7,140
| +19% | +$500K |
|
1074
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $3.04M | ﹤0.01% |
40,585
+6,375
| +19% | +$478K |
|
1075
Richardson Electronics
RELL
$139M
| $2.98M | ﹤0.01% |
375,000
| – | – |
|