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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Mercer International
MERC
$216M
| $3.36M | ﹤0.01% |
200,000
| – | – |
|
1077
Orion Group Holdings
ORN
$301M
| $3.36M | ﹤0.01% |
445,000
| – | – |
|
1078
Trinity Industries
TRN
$2.31B
| $3.36M | ﹤0.01% |
127,287
+25,525
| +25% | +$673K |
|
1079
Stellantis
STLA
$26.2B
| $3.36M | ﹤0.01% |
190,843
-2,461
| -1% | -$43.3K |
|
1080
Robert Half
RHI
$3.77B
| $3.35M | ﹤0.01% |
47,609
+7,975
| +20% | +$561K |
|
1081
Shinhan Financial Group
SHG
$22.7B
| $3.34M | ﹤0.01% |
83,124
-834
| -1% | -$33.5K |
|
|
REN
1082
DELISTED
Resolute Energy Corporaton
REN
| $3.29M | ﹤0.01% |
87,010
-815,168
| -90% | -$30.8M |
|
1083
Richardson Electronics
RELL
$141M
| $3.29M | ﹤0.01% |
375,000
| – | – |
|
1084
CSX Corp
CSX
$60.6B
| $3.29M | ﹤0.01% |
133,161
-4,512
| -3% | -$111K |
|
1085
United Airlines
UAL
$34.5B
| $3.29M | ﹤0.01% |
36,905
+1,625
| +5% | +$145K |
|
1086
Bread Financial
BFH
$3.09B
| $3.28M | ﹤0.01% |
17,422
+1,973
| +13% | +$372K |
|
1087
Chord Energy
CHRD
$5.92B
| $3.28M | ﹤0.01% |
+231,272
| New | +$3.28M |
|
1088
Energy Transfer Partners
ET
$59.7B
| $3.27M | ﹤0.01% |
187,633
+37,800
| +25% | +$659K |
|
|
VER
1089
DELISTED
VEREIT, Inc.
VER
| $3.27M | ﹤0.01% |
89,996
+8,018
| +10% | +$291K |
|
1090
Annaly Capital Management
NLY
$14.2B
| $3.23M | ﹤0.01% |
78,802
+13,551
| +21% | +$555K |
|
1091
Boston Beer
SAM
$2.47B
| $3.21M | ﹤0.01% |
11,146
-49,169
| -82% | -$14.1M |
|
|
EQGP
1092
DELISTED
EQGP Holdings, LP
EQGP
| $3.18M | ﹤0.01% |
152,876
+2,400
| +2% | +$50K |
|
1093
Ardmore Shipping
ASC
$490M
| $3.18M | ﹤0.01% |
489,000
| – | – |
|
1094
SLM Corp
SLM
$6.49B
| $3.14M | ﹤0.01% |
281,468
-179,437
| -39% | -$2M |
|
1095
Titan Machinery
TITN
$482M
| $3.13M | ﹤0.01% |
202,400
+36,400
| +22% | +$564K |
|
1096
Goldman Sachs
GS
$223B
| $3.13M | ﹤0.01% |
13,949
-160
| -1% | -$35.9K |
|
|
TPHS
1097
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $3.04M | ﹤0.01% |
499,834
| – | – |
|
1098
lululemon athletica
LULU
$19.9B
| $3M | ﹤0.01% |
18,443
+6,996
| +61% | +$1.14M |
|
1099
Spirit AeroSystems
SPR
$4.8B
| $2.97M | ﹤0.01% |
32,407
+480
| +2% | +$44K |
|
1100
Axogen
AXGN
$709M
| $2.96M | ﹤0.01% |
+80,307
| New | +$2.96M |
|