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 |
Charter Communications
CHTR
|
+$594M |
| 2 |
STJ
St Jude Medical
STJ
|
+$519M |
| 3 |
AB InBev
BUD
|
+$406M |
| 4 |
Host Hotels & Resorts
HST
|
+$394M |
| 5 |
UBS Group
UBS
|
+$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.07B |
| 2 |
Merck
MRK
|
+$912M |
| 3 |
Lockheed Martin
LMT
|
+$647M |
| 4 |
Chevron
CVX
|
+$552M |
| 5 |
Boeing
BA
|
+$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Sherwin-Williams
SHW
$89.1B
| $3.96M | ﹤0.01% |
40,485
-120
| -0.3% | -$11.7K |
|
1077
Dollar General
DG
$23.4B
| $3.95M | ﹤0.01% |
42,030
-1,470
| -3% | -$138K |
|
1078
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $3.94M | ﹤0.01% |
111,921
-511
| -0.5% | -$18K |
|
|
SNC
1079
DELISTED
State National Companies, Inc.
SNC
| $3.94M | ﹤0.01% |
373,757
| – | – |
|
|
RNET
1080
DELISTED
RigNet, Inc.
RNET
| $3.92M | ﹤0.01% |
293,077
-780,349
| -73% | -$10.4M |
|
1081
Salarius Pharmaceuticals
SLRX
$2.33M
| $3.88M | ﹤0.01% |
5
| – | – |
|
1082
Invesco
IVZ
$9.88B
| $3.86M | ﹤0.01% |
151,175
+87,000
| +136% | +$2.22M |
|
1083
RPC Inc
RES
$1.02B
| $3.84M | ﹤0.01% |
247,100
| – | – |
|
|
SJR
1084
DELISTED
Shaw Communications Inc.
SJR
| $3.83M | ﹤0.01% |
199,592
-19,354
| -9% | -$371K |
|
1085
iShares Select Dividend ETF
DVY
$20.7B
| $3.83M | ﹤0.01% |
44,878
-35
| -0.1% | -$2.99K |
|
|
LEJU
1086
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $3.82M | ﹤0.01% |
82,091
| – | – |
|
1087
Clorox
CLX
$15.1B
| $3.77M | ﹤0.01% |
27,270
+3,202
| +13% | +$443K |
|
1088
Infosys
INFY
$70.4B
| $3.77M | ﹤0.01% |
422,280
-70,120
| -14% | -$626K |
|
1089
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.75M | ﹤0.01% |
95,704
-6,796
| -7% | -$266K |
|
|
INDT
1090
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.74M | ﹤0.01% |
122,000
-5,000
| -4% | -$153K |
|
1091
Unilever
UL
$154B
| $3.73M | ﹤0.01% |
77,863
+3,370
| +5% | +$161K |
|
|
TESO
1092
DELISTED
Tesco Corp
TESO
| $3.71M | ﹤0.01% |
555,200
| – | – |
|
1093
Sysco
SYY
$38.3B
| $3.71M | ﹤0.01% |
73,044
+22,891
| +46% | +$1.16M |
|
1094
Materion
MTRN
$2.29B
| $3.69M | ﹤0.01% |
149,000
| – | – |
|
1095
Weyerhaeuser
WY
$18.1B
| $3.69M | ﹤0.01% |
123,858
+10,930
| +10% | +$325K |
|
1096
Howard Hughes
HHH
$4.68B
| $3.66M | ﹤0.01% |
33,547
+2,344
| +8% | +$255K |
|
|
OMED
1097
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.62M | ﹤0.01% |
293,900
| – | – |
|
1098
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.62M | ﹤0.01% |
+26,033
| New | +$3.62M |
|
1099
Entegris
ENTG
$12B
| $3.6M | ﹤0.01% |
248,915
+39,903
| +19% | +$577K |
|
1100
Annaly Capital Management
NLY
$14.2B
| $3.56M | ﹤0.01% |
80,349
-3,524
| -4% | -$156K |
|