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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
First American
FAF
$6.83B
| $1.68M | ﹤0.01% |
39,487
+3,478
| +10% | +$148K |
|
1077
Lazard
LAZ
$5.32B
| $1.67M | ﹤0.01% |
70,669
+5,771
| +9% | +$136K |
|
1078
Cactus
WHD
$2.93B
| $1.66M | ﹤0.01% |
143,100
+49,800
| +53% | +$578K |
|
1079
Pembina Pipeline
PBA
$22.1B
| $1.65M | ﹤0.01% |
89,066
-10,385
| -10% | -$193K |
|
1080
Kimco Realty
KIM
$15.4B
| $1.65M | ﹤0.01% |
170,771
+26,381
| +18% | +$255K |
|
1081
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.64M | ﹤0.01% |
12,274
-7,110
| -37% | -$948K |
|
1082
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.63M | ﹤0.01% |
17,762
-50,252
| -74% | -$4.61M |
|
1083
Frontdoor
FTDR
$4.59B
| $1.63M | ﹤0.01% |
46,785
+185
| +0.4% | +$6.43K |
|
1084
Waste Management
WM
$88.6B
| $1.59M | ﹤0.01% |
17,188
+5,440
| +46% | +$504K |
|
1085
Assured Guaranty
AGO
$3.91B
| $1.59M | ﹤0.01% |
61,439
+6,420
| +12% | +$166K |
|
1086
Franklin FTSE Japan Hedged ETF
FLJH
$95.4M
| $1.58M | ﹤0.01% |
75,000
| – | – |
|
1087
Helmerich & Payne
HP
$2.01B
| $1.57M | ﹤0.01% |
100,500
+45,564
| +83% | +$713K |
|
1088
Lamar Advertising Co
LAMR
$13B
| $1.56M | ﹤0.01% |
30,403
+2,597
| +9% | +$133K |
|
1089
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.56M | ﹤0.01% |
70,100
-41,400
| -37% | -$921K |
|
1090
LPL Financial
LPLA
$26.6B
| $1.56M | ﹤0.01% |
28,584
+2,620
| +10% | +$143K |
|
|
IVC
1091
DELISTED
Invacare Corporation
IVC
| $1.55M | ﹤0.01% |
208,781
-111
| -0.1% | -$825 |
|
1092
Lennox International
LII
$20.3B
| $1.54M | ﹤0.01% |
8,460
+853
| +11% | +$155K |
|
1093
New York Times
NYT
$9.6B
| $1.54M | ﹤0.01% |
49,990
-2,539
| -5% | -$78K |
|
1094
Fidelity National Information Services
FIS
$35.9B
| $1.53M | ﹤0.01% |
12,537
-131,399
| -91% | -$16M |
|
1095
Invesco QQQ Trust
QQQ
$368B
| $1.52M | ﹤0.01% |
8,009
-3,670
| -31% | -$698K |
|
1096
Steel Dynamics
STLD
$19.8B
| $1.52M | ﹤0.01% |
67,533
+9,821
| +17% | +$221K |
|
|
I
1097
DELISTED
INTELSAT S. A.
I
| $1.52M | ﹤0.01% |
992,495
-10,000
| -1% | -$15.3K |
|
1098
Franklin Disruptive Commerce ETF
BUYZ
$8.59M
| $1.5M | ﹤0.01% |
+70,000
| New | +$1.5M |
|
|
EV
1099
DELISTED
Eaton Vance Corp.
EV
| $1.49M | ﹤0.01% |
46,274
+1,690
| +4% | +$54.5K |
|
|
FLRU
1100
DELISTED
Franklin FTSE Russia ETF
FLRU
| $1.48M | ﹤0.01% |
+80,000
| New | +$1.48M |
|