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
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
ATN International
ATNI
$247M
| $3.65M | ﹤0.01% |
66,000
| – | – |
|
1077
Regions Financial
RF
$24.1B
| $3.64M | ﹤0.01% |
210,705
+2,571
| +1% | +$44.4K |
|
1078
Spirit AeroSystems
SPR
$4.86B
| $3.63M | ﹤0.01% |
+41,544
| New | +$3.63M |
|
1079
Element Solutions
ESI
$6.16B
| $3.6M | ﹤0.01% |
362,509
+108,075
| +42% | +$1.07M |
|
1080
Petrobras Class A
PBR.A
$74B
| $3.6M | ﹤0.01% |
365,700
-200,600
| -35% | -$1.97M |
|
|
LLL
1081
DELISTED
L3 Technologies, Inc.
LLL
| $3.58M | ﹤0.01% |
18,096
+1,367
| +8% | +$270K |
|
1082
Agios Pharmaceuticals
AGIO
$2.32B
| $3.57M | ﹤0.01% |
62,500
-2,500
| -4% | -$143K |
|
1083
Snap
SNAP
$12.8B
| $3.57M | ﹤0.01% |
244,232
-8,416
| -3% | -$123K |
|
1084
Universal Display
OLED
$6.58B
| $3.56M | ﹤0.01% |
20,600
+10,400
| +102% | +$1.8M |
|
1085
American Homes 4 Rent
AMH
$12.9B
| $3.55M | ﹤0.01% |
162,713
-348,800
| -68% | -$7.62M |
|
1086
Chipotle Mexican Grill
CMG
$56.5B
| $3.55M | ﹤0.01% |
12,294
-6,075
| -33% | -$1.76M |
|
1087
Coeur Mining
CDE
$8.95B
| $3.54M | ﹤0.01% |
472,165
+83,270
| +21% | +$624K |
|
1088
OneMain Financial
OMF
$7.29B
| $3.53M | ﹤0.01% |
135,928
+42,964
| +46% | +$1.12M |
|
1089
Haverty Furniture Companies
HVT
$364M
| $3.51M | ﹤0.01% |
155,114
-69
| -0% | -$1.56K |
|
1090
Titan Machinery
TITN
$475M
| $3.51M | ﹤0.01% |
166,000
| – | – |
|
1091
Olympic Steel
ZEUS
$371M
| $3.51M | ﹤0.01% |
163,200
| – | – |
|
|
POT
1092
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.49M | ﹤0.01% |
169,998
+5,229
| +3% | +$107K |
|
1093
Orion Group Holdings
ORN
$292M
| $3.48M | ﹤0.01% |
445,000
| – | – |
|
|
ESV
1094
DELISTED
Ensco Rowan plc
ESV
| $3.48M | ﹤0.01% |
588,452
-31,800
| -5% | -$188K |
|
|
TPHS
1095
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $3.47M | ﹤0.01% |
499,834
| – | – |
|
1096
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.45M | ﹤0.01% |
62,400
| – | – |
|
1097
Delta Air Lines
DAL
$41.4B
| $3.42M | ﹤0.01% |
61,096
+23,530
| +63% | +$1.32M |
|
1098
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $3.36M | ﹤0.01% |
21,900
+310
| +1% | +$47.6K |
|
1099
Southwest Airlines
LUV
$17.4B
| $3.36M | ﹤0.01% |
51,286
+16,088
| +46% | +$1.05M |
|
1100
ProPetro Holding
PUMP
$526M
| $3.33M | ﹤0.01% |
165,279
-11,200
| -6% | -$226K |
|