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 |
AT&T
T
|
+$615M |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
T-Mobile US
TMUS
|
+$294M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Evergy
EVRG
|
+$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$725M |
| 4 |
Sanofi
SNY
|
+$724M |
| 5 |
MON
Monsanto Co
MON
|
+$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Unilever
UL
$154B
| $3.63M | ﹤0.01% |
65,675
-1,914
| -3% | -$106K |
|
|
MBT
1052
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.55M | ﹤0.01% |
402,149
+21,501
| +6% | +$190K |
|
|
EQGP
1053
DELISTED
EQGP Holdings, LP
EQGP
| $3.54M | ﹤0.01% |
150,476
+39,812
| +36% | +$936K |
|
1054
Mercer International
MERC
$210M
| $3.5M | ﹤0.01% |
200,000
| – | – |
|
|
LHO
1055
DELISTED
LaSalle Hotel Properties
LHO
| $3.49M | ﹤0.01% |
+102,050
| New | +$3.49M |
|
1056
ATN International
ATNI
$236M
| $3.48M | ﹤0.01% |
66,000
| – | – |
|
|
VIAB
1057
DELISTED
Viacom Inc. Class B
VIAB
| $3.48M | ﹤0.01% |
115,295
+67,451
| +141% | +$2.03M |
|
|
TCO
1058
DELISTED
Taubman Centers Inc.
TCO
| $3.47M | ﹤0.01% |
59,100
-200
| -0.3% | -$11.8K |
|
1059
Ranger Energy Services
RNGR
$300M
| $3.46M | ﹤0.01% |
377,730
+169,700
| +82% | +$1.56M |
|
1060
Globe Life
GL
$11.3B
| $3.43M | ﹤0.01% |
42,110
-1,622
| -4% | -$132K |
|
|
SENEB
1061
Seneca Foods Class B
SENEB
| $3.42M | ﹤0.01% |
121,500
| – | – |
|
1062
Federal Realty Investment Trust
FRT
$8.66B
| $3.41M | ﹤0.01% |
26,959
+3,159
| +13% | +$400K |
|
1063
Best Buy
BBY
$16.1B
| $3.37M | ﹤0.01% |
45,173
+1,321
| +3% | +$98.5K |
|
1064
Seagate
STX
$40.6B
| $3.36M | ﹤0.01% |
59,469
-24,685
| -29% | -$1.39M |
|
1065
Haverty Furniture Companies
HVT
$381M
| $3.36M | ﹤0.01% |
155,305
+191
| +0.1% | +$4.13K |
|
1066
Gentex
GNTX
$6.16B
| $3.35M | ﹤0.01% |
145,368
+2,506
| +2% | +$57.7K |
|
1067
Olympic Steel
ZEUS
$364M
| $3.33M | ﹤0.01% |
163,200
| – | – |
|
|
ESV
1068
DELISTED
Ensco Rowan plc
ESV
| $3.33M | ﹤0.01% |
114,513
-32,600
| -22% | -$947K |
|
1069
Capri Holdings
CPRI
$2.56B
| $3.29M | ﹤0.01% |
49,399
+12,849
| +35% | +$856K |
|
1070
Dropbox
DBX
$8.34B
| $3.28M | ﹤0.01% |
101,100
+45,800
| +83% | +$1.48M |
|
|
TPHS
1071
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $3.27M | ﹤0.01% |
499,834
| – | – |
|
1072
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $3.24M | ﹤0.01% |
47,020
+6,435
| +16% | +$444K |
|
1073
Petrobras Class A
PBR.A
$75B
| $3.23M | ﹤0.01% |
365,700
| – | – |
|
1074
Shinhan Financial Group
SHG
$23.8B
| $3.23M | ﹤0.01% |
83,958
+3,635
| +5% | +$140K |
|
1075
ResMed
RMD
$39.4B
| $3.19M | ﹤0.01% |
30,790
+20,192
| +191% | +$2.09M |
|