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 |
AT&T
T
|
+$615M |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
T-Mobile US
TMUS
|
+$294M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Evergy
EVRG
|
+$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$725M |
| 4 |
Sanofi
SNY
|
+$724M |
| 5 |
MON
Monsanto Co
MON
|
+$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Tyson Foods
TSN
$19.7B
| $3.19M | ﹤0.01% |
46,304
-12,207
| -21% | -$840K |
|
1077
Goldman Sachs
GS
$233B
| $3.11M | ﹤0.01% |
14,109
+1,800
| +15% | +$397K |
|
|
VER
1078
DELISTED
VEREIT, Inc.
VER
| $3.05M | ﹤0.01% |
81,978
-167,252
| -67% | -$6.22M |
|
|
PHIIK
1079
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.95M | ﹤0.01% |
289,600
-172,600
| -37% | -$1.76M |
|
1080
CSX Corp
CSX
$59.8B
| $2.93M | ﹤0.01% |
137,673
-11,877
| -8% | -$253K |
|
1081
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $2.93M | ﹤0.01% |
25,605
| – | – |
|
1082
Nexa Resources
NEXA
$640M
| $2.9M | ﹤0.01% |
246,600
+34,700
| +16% | +$408K |
|
1083
Bread Financial
BFH
$2.99B
| $2.88M | ﹤0.01% |
15,449
+2,007
| +15% | +$373K |
|
1084
Mohawk Industries
MHK
$8.41B
| $2.86M | ﹤0.01% |
13,356
+11,943
| +845% | +$2.56M |
|
|
PLG
1085
Platinum Group Metals
PLG
$185M
| $2.85M | ﹤0.01% |
2,787,849
| – | – |
|
1086
Bausch Health
BHC
$2.64B
| $2.85M | ﹤0.01% |
122,711
-23,588
| -16% | -$548K |
|
1087
NXP Semiconductors
NXPI
$55.3B
| $2.83M | ﹤0.01% |
25,932
+2,321
| +10% | +$254K |
|
|
HUYA
1088
Huya Inc
HUYA
$740M
| $2.83M | ﹤0.01% |
+85,900
| New | +$2.83M |
|
1089
Armstrong World Industries
AWI
$8.47B
| $2.79M | ﹤0.01% |
44,146
+1,594
| +4% | +$101K |
|
1090
Motorola Solutions
MSI
$80.3B
| $2.76M | ﹤0.01% |
23,732
+1,776
| +8% | +$207K |
|
1091
Spirit AeroSystems
SPR
$4.76B
| $2.74M | ﹤0.01% |
31,927
+5,804
| +22% | +$499K |
|
|
MXIM
1092
DELISTED
Maxim Integrated Products
MXIM
| $2.74M | ﹤0.01% |
46,664
-15,423
| -25% | -$905K |
|
1093
Cheniere Energy
LNG
$52.1B
| $2.74M | ﹤0.01% |
41,950
+18,300
| +77% | +$1.19M |
|
1094
Franklin International Aggregate Bond ETF
FLIA
$714M
| $2.72M | ﹤0.01% |
+110,000
| New | +$2.72M |
|
1095
Humana
HUM
$32.9B
| $2.71M | ﹤0.01% |
9,109
-637
| -7% | -$190K |
|
1096
Credit Acceptance
CACC
$5.8B
| $2.7M | ﹤0.01% |
+7,651
| New | +$2.7M |
|
|
XEC
1097
DELISTED
CIMAREX ENERGY CO
XEC
| $2.69M | ﹤0.01% |
26,438
+9,165
| +53% | +$933K |
|
1098
Annaly Capital Management
NLY
$14.2B
| $2.69M | ﹤0.01% |
65,251
+20,373
| +45% | +$839K |
|
|
SEND
1099
DELISTED
SendGrid, Inc.
SEND
| $2.68M | ﹤0.01% |
101,200
-400
| -0.4% | -$10.6K |
|
|
HWCC
1100
DELISTED
Houston Wire & Cable Company
HWCC
| $2.67M | ﹤0.01% |
314,000
+64,000
| +26% | +$544K |
|