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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
1051
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.9M | ﹤0.01% |
14,046
+300
| +2% | +$40.5K |
|
1052
HF Sinclair
DINO
$9.56B
| $1.88M | ﹤0.01% |
76,636
-54,635
| -42% | -$1.34M |
|
|
BMY.RT
1053
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.88M | ﹤0.01% |
494,216
-5,368,512
| -92% | -$20.4M |
|
|
INVX
1054
Innovex International, Inc.
INVX
$1.16B
| $1.86M | ﹤0.01% |
60,965
+8,300
| +16% | +$253K |
|
1055
Ultralife
ULBI
$119M
| $1.86M | ﹤0.01% |
357,202
-23,700
| -6% | -$123K |
|
1056
Sterling Infrastructure
STRL
$8.7B
| $1.85M | ﹤0.01% |
194,451
-31,331
| -14% | -$298K |
|
1057
Eaton
ETN
$136B
| $1.84M | ﹤0.01% |
23,693
-1,099
| -4% | -$85.4K |
|
1058
Foot Locker
FL
$2.29B
| $1.83M | ﹤0.01% |
83,165
+9,452
| +13% | +$208K |
|
1059
CACI
CACI
$10.4B
| $1.83M | ﹤0.01% |
8,674
+791
| +10% | +$167K |
|
1060
Cencora
COR
$56.7B
| $1.82M | ﹤0.01% |
20,526
-1,798,859
| -99% | -$159M |
|
1061
ManpowerGroup
MAN
$1.91B
| $1.81M | ﹤0.01% |
34,199
+1,932
| +6% | +$102K |
|
1062
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.81M | ﹤0.01% |
18,130
+15,398
| +564% | +$1.54M |
|
1063
Leggett & Platt
LEG
$1.35B
| $1.8M | ﹤0.01% |
67,503
+10,142
| +18% | +$271K |
|
1064
KalVista Pharmaceuticals
KALV
$796M
| $1.79M | ﹤0.01% |
233,900
-49,600
| -17% | -$379K |
|
1065
AB InBev
BUD
$118B
| $1.78M | ﹤0.01% |
40,316
-2,938,746
| -99% | -$130M |
|
1066
Flowers Foods
FLO
$3.13B
| $1.78M | ﹤0.01% |
86,548
-50,797
| -37% | -$1.04M |
|
1067
Haverty Furniture Companies
HVT
$390M
| $1.76M | ﹤0.01% |
148,393
-183
| -0.1% | -$2.18K |
|
1068
Franklin Intelligent Machines ETF
IQM
$44.5M
| $1.75M | ﹤0.01% |
+85,000
| New | +$1.75M |
|
1069
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.75M | ﹤0.01% |
24,315
| – | – |
|
1070
Sunstone Hotel Investors
SHO
$1.81B
| $1.74M | ﹤0.01% |
200,071
-3,191,584
| -94% | -$27.8M |
|
1071
Targa Resources
TRGP
$34.9B
| $1.74M | ﹤0.01% |
251,265
+8,325
| +3% | +$57.6K |
|
1072
Patterson-UTI
PTEN
$2.18B
| $1.71M | ﹤0.01% |
728,100
+86,300
| +13% | +$203K |
|
|
CBAY
1073
DELISTED
Cymabay Therapeutics
CBAY
| $1.7M | ﹤0.01% |
1,151,356
| – | – |
|
1074
Alaska Air
ALK
$7.28B
| $1.68M | ﹤0.01% |
58,956
-3,259,921
| -98% | -$92.8M |
|
1075
Franklin Genomic Advancements ETF
HELX
$15.3M
| $1.68M | ﹤0.01% |
+75,000
| New | +$1.68M |
|