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 |
Linde
LIN
|
+$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$245M |
| 4 |
Western Digital
WDC
|
+$240M |
| 5 |
Kellanova
K
|
+$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.22B |
| 2 |
PX
Praxair Inc
PX
|
+$894M |
| 3 |
Merck
MRK
|
+$860M |
| 4 |
Microsoft
MSFT
|
+$640M |
| 5 |
GE Aerospace
GE
|
+$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ardmore Shipping
ASC
$503M
| $2.13M | ﹤0.01% |
455,500
-33,500
| -7% | -$156K |
|
1077
Energy Transfer Partners
ET
$58.9B
| $2.13M | ﹤0.01% |
161,051
-26,582
| -14% | -$351K |
|
1078
Nasdaq
NDAQ
$54.4B
| $2.12M | ﹤0.01% |
78,090
-8,835
| -10% | -$240K |
|
1079
Elevance Health
ELV
$71B
| $2.1M | ﹤0.01% |
7,990
+1,644
| +26% | +$432K |
|
1080
Arbor Realty Trust
ABR
$2.28B
| $2.09M | ﹤0.01% |
207,933
-15,035
| -7% | -$151K |
|
1081
Mercer International
MERC
$214M
| $2.09M | ﹤0.01% |
200,000
| – | – |
|
1082
Dropbox
DBX
$8.42B
| $2.09M | ﹤0.01% |
102,100
-50,000
| -33% | -$1.02M |
|
1083
Alpha Metallurgical Resources
AMR
$1.81B
| $2.08M | ﹤0.01% |
+31,639
| New | +$2.08M |
|
1084
C.H. Robinson
CHRW
$14.9B
| $2.06M | ﹤0.01% |
24,454
+1,499
| +7% | +$126K |
|
|
NSU
1085
DELISTED
Nevsun Resources Ltd.
NSU
| $2.04M | ﹤0.01% |
465,400
-2,410,000
| -84% | -$10.6M |
|
1086
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.99M | ﹤0.01% |
+21,800
| New | +$1.99M |
|
|
CJ
1087
DELISTED
C&J Energy Services, Inc.
CJ
| $1.98M | ﹤0.01% |
146,926
-111,060
| -43% | -$1.5M |
|
1088
Franklin FTSE Asia ex Japan ETF
FLAX
$33.5M
| $1.98M | ﹤0.01% |
100,000
| – | – |
|
1089
Expeditors International
EXPD
$16.4B
| $1.97M | ﹤0.01% |
28,861
+884
| +3% | +$60.2K |
|
1090
Hormel Foods
HRL
$14B
| $1.97M | ﹤0.01% |
46,024
+8,968
| +24% | +$383K |
|
1091
United Therapeutics
UTHR
$18.3B
| $1.95M | ﹤0.01% |
17,903
+1,391
| +8% | +$151K |
|
1092
Mammoth Energy Services
TUSK
$112M
| $1.94M | ﹤0.01% |
107,827
-87,365
| -45% | -$1.57M |
|
|
FL
1093
DELISTED
Foot Locker
FL
| $1.94M | ﹤0.01% |
36,368
+6,688
| +23% | +$356K |
|
|
ORBC
1094
DELISTED
ORBCOMM, Inc.
ORBC
| $1.92M | ﹤0.01% |
232,200
-17,800
| -7% | -$147K |
|
|
HWCC
1095
DELISTED
Houston Wire & Cable Company
HWCC
| $1.9M | ﹤0.01% |
375,350
+5,756
| +2% | +$29.1K |
|
1096
Shoe Carnival
SCVL
$647M
| $1.9M | ﹤0.01% |
113,062
-28,158
| -20% | -$472K |
|
1097
iShares S&P 500 Value ETF
IVE
$41B
| $1.89M | ﹤0.01% |
18,682
+90
| +0.5% | +$9.11K |
|
1098
Select Water Solutions
WTTR
$883M
| $1.88M | ﹤0.01% |
297,100
+136,200
| +85% | +$861K |
|
1099
Olympic Steel
ZEUS
$364M
| $1.88M | ﹤0.01% |
131,500
-31,700
| -19% | -$452K |
|
1100
Catheter Precision
VTAK
$3M
| $1.87M | ﹤0.01% |
1
| – | – |
|