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 |
GE Aerospace
GE
|
+$642M |
| 2 |
DXC Technology
DXC
|
+$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$337M |
| 4 |
Perrigo
PRGO
|
+$331M |
| 5 |
Vistra
VST
|
+$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$602M |
| 2 |
Microsoft
MSFT
|
+$504M |
| 3 |
PNC Financial Services
PNC
|
+$421M |
| 4 |
Hewlett Packard
HPE
|
+$335M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$275M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.89M | ﹤0.01% |
81,004
+22,200
| +38% | +$1.07M |
|
1077
Trinity Industries
TRN
$2.27B
| $3.89M | ﹤0.01% |
192,738
-76,468
| -28% | -$1.54M |
|
1078
Arrow Electronics
ARW
$6.46B
| $3.88M | ﹤0.01% |
+49,481
| New | +$3.88M |
|
1079
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.87M | ﹤0.01% |
94,796
+4,352
| +5% | +$178K |
|
1080
CSX Corp
CSX
$60.6B
| $3.87M | ﹤0.01% |
212,661
+18,684
| +10% | +$340K |
|
1081
NNN REIT
NNN
$8.04B
| $3.85M | ﹤0.01% |
98,374
-138,659
| -58% | -$5.42M |
|
1082
Spirit AeroSystems
SPR
$4.77B
| $3.83M | ﹤0.01% |
66,179
-25,040
| -27% | -$1.45M |
|
1083
Peoples Financial Services
PFIS
$524M
| $3.83M | ﹤0.01% |
87,543
| – | – |
|
|
INDT
1084
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.83M | ﹤0.01% |
122,000
| – | – |
|
1085
Shinhan Financial Group
SHG
$23B
| $3.82M | ﹤0.01% |
87,829
-1,062
| -1% | -$46.2K |
|
1086
First American
FAF
$6.84B
| $3.79M | ﹤0.01% |
+84,742
| New | +$3.79M |
|
1087
Armstrong World Industries
AWI
$8.37B
| $3.79M | ﹤0.01% |
82,304
-51,509
| -38% | -$2.37M |
|
|
TMX
1088
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.76M | ﹤0.01% |
143,306
-63,670
| -31% | -$1.67M |
|
1089
Belden
BDC
$5.07B
| $3.75M | ﹤0.01% |
+49,723
| New | +$3.75M |
|
1090
PTC
PTC
$24.8B
| $3.71M | ﹤0.01% |
67,320
-98,000
| -59% | -$5.4M |
|
1091
Banc of California
BANC
$2.64B
| $3.69M | ﹤0.01% |
+171,778
| New | +$3.69M |
|
1092
Southern Missouri Bancorp
SMBC
$648M
| $3.68M | ﹤0.01% |
114,000
| – | – |
|
1093
Unilever
UL
$155B
| $3.67M | ﹤0.01% |
67,783
-2,422
| -3% | -$131K |
|
|
AF
1094
DELISTED
Astoria Financial Corporation
AF
| $3.66M | ﹤0.01% |
+181,573
| New | +$3.66M |
|
1095
Regions Financial
RF
$24.2B
| $3.66M | ﹤0.01% |
249,817
-121,126
| -33% | -$1.77M |
|
1096
Shoe Carnival
SCVL
$654M
| $3.66M | ﹤0.01% |
350,210
-49,790
| -12% | -$520K |
|
|
CQH
1097
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $3.6M | ﹤0.01% |
133,880
+6,610
| +5% | +$178K |
|
1098
Macerich
MAC
$4.55B
| $3.57M | ﹤0.01% |
61,441
-13,222
| -18% | -$768K |
|
1099
FerroAtlántica
GSM
$786M
| $3.56M | ﹤0.01% |
297,495
+270
| +0.1% | +$3.23K |
|
|
TPHS
1100
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $3.55M | ﹤0.01% |
499,834
-410,000
| -45% | -$2.92M |
|