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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares Global Infrastructure ETF
IGF
$7.99B
| $4.03M | ﹤0.01% |
95,727
-235,088
| -71% | -$9.9M |
|
|
AVLR
1052
DELISTED
Avalara, Inc.
AVLR
| $4M | ﹤0.01% |
114,400
-201,400
| -64% | -$7.03M |
|
1053
Macerich
MAC
$4.74B
| $3.96M | ﹤0.01% |
71,700
-1,400
| -2% | -$77.4K |
|
1054
eBay
EBAY
$42.3B
| $3.96M | ﹤0.01% |
119,943
-16,147
| -12% | -$533K |
|
1055
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $3.87M | ﹤0.01% |
+97,125
| New | +$3.87M |
|
1056
Petrobras Class A
PBR.A
$72.8B
| $3.83M | ﹤0.01% |
365,700
| – | – |
|
1057
Capri Holdings
CPRI
$2.53B
| $3.73M | ﹤0.01% |
54,486
+5,087
| +10% | +$349K |
|
|
SEND
1058
DELISTED
SendGrid, Inc.
SEND
| $3.72M | ﹤0.01% |
101,200
| – | – |
|
1059
iShares Select Dividend ETF
DVY
$20.8B
| $3.72M | ﹤0.01% |
37,306
-836
| -2% | -$83.4K |
|
1060
Peoples Financial Services
PFIS
$529M
| $3.71M | ﹤0.01% |
87,543
| – | – |
|
|
PES
1061
DELISTED
Pioneer Energy Services Corp.
PES
| $3.71M | ﹤0.01% |
1,257,245
+100,903
| +9% | +$298K |
|
1062
KKR & Co
KKR
$121B
| $3.7M | ﹤0.01% |
+135,709
| New | +$3.7M |
|
1063
Key Tronic
KTCC
$34.2M
| $3.67M | ﹤0.01% |
480,000
| – | – |
|
1064
Unilever
UL
$158B
| $3.59M | ﹤0.01% |
65,241
-434
| -0.7% | -$23.9K |
|
1065
Armstrong World Industries
AWI
$8.58B
| $3.56M | ﹤0.01% |
51,188
+7,042
| +16% | +$490K |
|
|
OIBR.C
1066
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.53M | ﹤0.01% |
+1,292,297
| New | +$3.53M |
|
1067
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.52M | ﹤0.01% |
+32,650
| New | +$3.52M |
|
1068
Ultralife
ULBI
$119M
| $3.48M | ﹤0.01% |
426,600
| – | – |
|
1069
Globe Life
GL
$11.3B
| $3.43M | ﹤0.01% |
39,615
-2,495
| -6% | -$216K |
|
1070
Haverty Furniture Companies
HVT
$390M
| $3.43M | ﹤0.01% |
155,366
+61
| +0% | +$1.35K |
|
|
ESV
1071
DELISTED
Ensco Rowan plc
ESV
| $3.42M | ﹤0.01% |
101,313
-13,200
| -12% | -$446K |
|
1072
Olympic Steel
ZEUS
$379M
| $3.41M | ﹤0.01% |
163,200
| – | – |
|
1073
Lear
LEA
$5.91B
| $3.4M | ﹤0.01% |
23,472
+3,928
| +20% | +$569K |
|
1074
Gentex
GNTX
$6.25B
| $3.4M | ﹤0.01% |
158,530
+13,162
| +9% | +$282K |
|
1075
Franklin Municipal Green Bond ETF
FLMB
$90.2M
| $3.36M | ﹤0.01% |
140,000
+40,000
| +40% | +$961K |
|