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 |
Linde
LIN
|
+$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$245M |
| 4 |
Western Digital
WDC
|
+$240M |
| 5 |
Kellanova
K
|
+$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.22B |
| 2 |
PX
Praxair Inc
PX
|
+$894M |
| 3 |
Merck
MRK
|
+$860M |
| 4 |
Microsoft
MSFT
|
+$640M |
| 5 |
GE Aerospace
GE
|
+$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROAN
1051
DELISTED
Roan Resources, Inc.
ROAN
| $2.56M | ﹤0.01% |
+305,071
| New | +$2.56M |
|
1052
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $2.55M | ﹤0.01% |
41,824
+287
| +0.7% | +$17.5K |
|
1053
Weyerhaeuser
WY
$18.7B
| $2.53M | ﹤0.01% |
115,854
-112,371
| -49% | -$2.46M |
|
|
IDTI
1054
DELISTED
Integrated Device Technology I
IDTI
| $2.48M | ﹤0.01% |
51,267
-1,471,215
| -97% | -$71.2M |
|
|
UN
1055
DELISTED
Unilever NV New York Registry Shares
UN
| $2.45M | ﹤0.01% |
45,567
-535
| -1% | -$28.8K |
|
1056
Annaly Capital Management
NLY
$14.2B
| $2.45M | ﹤0.01% |
62,400
-16,402
| -21% | -$644K |
|
1057
J.M. Smucker
SJM
$11.9B
| $2.43M | ﹤0.01% |
26,024
+3,576
| +16% | +$334K |
|
1058
Alcoa
AA
$8.3B
| $2.43M | ﹤0.01% |
91,300
+20,800
| +30% | +$553K |
|
1059
RPM International
RPM
$16.4B
| $2.42M | ﹤0.01% |
41,130
-500
| -1% | -$29.4K |
|
1060
OR Royalties Inc.
OR
$6.59B
| $2.41M | ﹤0.01% |
275,000
| – | – |
|
|
GTYH
1061
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.41M | ﹤0.01% |
240,000
| – | – |
|
1062
Kohl's
KSS
$1.86B
| $2.39M | ﹤0.01% |
36,099
+4,405
| +14% | +$292K |
|
1063
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $2.39M | ﹤0.01% |
25,605
| – | – |
|
|
ELME
1064
Elme Communities
ELME
$1.52B
| $2.38M | ﹤0.01% |
103,500
-72,146
| -41% | -$1.66M |
|
1065
CSX Corp
CSX
$60.5B
| $2.37M | ﹤0.01% |
114,441
-18,720
| -14% | -$388K |
|
1066
Genuine Parts
GPC
$19.5B
| $2.36M | ﹤0.01% |
24,626
+3,187
| +15% | +$306K |
|
1067
Hudbay
HBM
$5.22B
| $2.35M | ﹤0.01% |
495,663
-33,625
| -6% | -$159K |
|
1068
H&R Block
HRB
$6.97B
| $2.33M | ﹤0.01% |
91,779
+6,345
| +7% | +$161K |
|
1069
Western Union
WU
$2.82B
| $2.3M | ﹤0.01% |
134,920
-2,545
| -2% | -$43.4K |
|
1070
Goldman Sachs
GS
$225B
| $2.24M | ﹤0.01% |
13,430
-519
| -4% | -$86.7K |
|
|
PDS
1071
Precision Drilling
PDS
$747M
| $2.24M | ﹤0.01% |
64,539
| – | – |
|
1072
Signet Jewelers
SIG
$3.79B
| $2.23M | ﹤0.01% |
70,093
+213
| +0.3% | +$6.77K |
|
1073
Snap-on
SNA
$17.1B
| $2.2M | ﹤0.01% |
15,111
+13,013
| +620% | +$1.89M |
|
|
TPHS
1074
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.17M | ﹤0.01% |
499,834
| – | – |
|
1075
Huntsman Corp
HUN
$1.95B
| $2.16M | ﹤0.01% |
+112,133
| New | +$2.16M |
|