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 |
Walt Disney
DIS
|
+$924M |
| 2 |
Baker Hughes
BKR
|
+$903M |
| 3 |
GE Aerospace
GE
|
+$826M |
| 4 |
Intel
INTC
|
+$491M |
| 5 |
Coty
COTY
|
+$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$608M |
| 3 |
White Mountains Insurance
WTM
|
+$540M |
| 4 |
Ford
F
|
+$443M |
| 5 |
General Motors
GM
|
+$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPHS
1076
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $3.51M | ﹤0.01% |
499,834
| – | – |
|
|
EGLT
1077
DELISTED
Egalet Corporation
EGLT
| $3.5M | ﹤0.01% |
2,732,700
| – | – |
|
1078
Entegris
ENTG
$12.3B
| $3.49M | ﹤0.01% |
120,805
-25,842
| -18% | -$745K |
|
1079
ATN International
ATNI
$245M
| $3.48M | ﹤0.01% |
66,000
| – | – |
|
1080
Key Tronic
KTCC
$34.9M
| $3.46M | ﹤0.01% |
480,000
| – | – |
|
1081
ICICI Bank
IBN
$114B
| $3.46M | ﹤0.01% |
404,172
+9,209
| +2% | +$78.8K |
|
1082
Armstrong World Industries
AWI
$8.37B
| $3.44M | ﹤0.01% |
67,025
-15,279
| -19% | -$783K |
|
1083
OR Royalties Inc.
OR
$6.57B
| $3.42M | ﹤0.01% |
+265,000
| New | +$3.42M |
|
1084
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $3.41M | ﹤0.01% |
62,400
| – | – |
|
1085
Weyerhaeuser
WY
$18.5B
| $3.4M | ﹤0.01% |
99,844
-4,465
| -4% | -$152K |
|
|
WIRE
1086
DELISTED
Encore Wire Corp
WIRE
| $3.39M | ﹤0.01% |
75,700
| – | – |
|
|
EVHC
1087
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.38M | ﹤0.01% |
75,135
| – | – |
|
1088
Goldman Sachs
GS
$225B
| $3.37M | ﹤0.01% |
14,214
-46,307
| -77% | -$11M |
|
1089
Brinker International
EAT
$6.81B
| $3.36M | ﹤0.01% |
105,300
-324,403
| -75% | -$10.3M |
|
1090
Belden
BDC
$5.07B
| $3.32M | ﹤0.01% |
41,266
-8,457
| -17% | -$681K |
|
1091
Bausch Health
BHC
$2.7B
| $3.32M | ﹤0.01% |
231,842
-35,704
| -13% | -$512K |
|
1092
Arrow Electronics
ARW
$6.46B
| $3.31M | ﹤0.01% |
41,170
-8,311
| -17% | -$668K |
|
1093
Abercrombie & Fitch
ANF
$4.49B
| $3.31M | ﹤0.01% |
229,091
| – | – |
|
1094
Deutsche Bank
DB
$68B
| $3.3M | ﹤0.01% |
190,631
| – | – |
|
1095
Humana
HUM
$37B
| $3.28M | ﹤0.01% |
13,437
+11,852
| +748% | +$2.89M |
|
|
ANDV
1096
DELISTED
Andeavor
ANDV
| $3.25M | ﹤0.01% |
31,494
-13,910
| -31% | -$1.43M |
|
1097
Progressive
PGR
$143B
| $3.24M | ﹤0.01% |
66,923
+6,710
| +11% | +$325K |
|
1098
Cimpress
CMPR
$1.54B
| $3.22M | ﹤0.01% |
+33,009
| New | +$3.22M |
|
1099
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $3.21M | ﹤0.01% |
31,304
+1,500
| +5% | +$154K |
|
1100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $3.2M | ﹤0.01% |
43,180
| – | – |
|