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 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Comcast
CMCSA
|
+$840M |
| 3 |
Oracle
ORCL
|
+$546M |
| 4 |
Hewlett Packard
HPE
|
+$508M |
| 5 |
Kinder Morgan
KMI
|
+$430M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$888M |
| 4 |
Microsoft
MSFT
|
+$880M |
| 5 |
GE Aerospace
GE
|
+$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1101
DELISTED
SANDISK CORP
SNDK
| $4.53M | ﹤0.01% |
59,600
+3,200
| +6% | +$243K |
|
1102
Natural Gas Services Group
NGS
$333M
| $4.53M | ﹤0.01% |
203,000
| – | – |
|
|
GLUU
1103
DELISTED
Glu Mobile Inc.
GLUU
| $4.46M | ﹤0.01% |
1,835,050
| – | – |
|
1104
Olympic Steel
ZEUS
$365M
| $4.46M | ﹤0.01% |
385,000
+35,000
| +10% | +$405K |
|
1105
Ameriprise Financial
AMP
$46.4B
| $4.45M | ﹤0.01% |
41,841
-65
| -0.2% | -$6.92K |
|
|
RICE
1106
DELISTED
Rice Energy Inc.
RICE
| $4.44M | ﹤0.01% |
407,040
+34,830
| +9% | +$380K |
|
1107
Salarius Pharmaceuticals
SLRX
$2.33M
| $4.43M | ﹤0.01% |
5
| – | – |
|
1108
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.39M | ﹤0.01% |
119,672
+13,825
| +13% | +$508K |
|
1109
Insteel Industries
IIIN
$745M
| $4.39M | ﹤0.01% |
209,723
+50,000
| +31% | +$1.05M |
|
1110
Ducommun
DCO
$1.36B
| $4.36M | ﹤0.01% |
269,042
| – | – |
|
|
RGC
1111
DELISTED
Regal Entertainment Group
RGC
| $4.35M | ﹤0.01% |
230,291
-20,567
| -8% | -$388K |
|
|
LLL
1112
DELISTED
L3 Technologies, Inc.
LLL
| $4.28M | ﹤0.01% |
35,800
-3,100
| -8% | -$370K |
|
|
FRED
1113
DELISTED
Fred's Inc
FRED
| $4.26M | ﹤0.01% |
260,000
| – | – |
|
|
KERX
1114
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.22M | ﹤0.01% |
836,515
-4,226,228
| -83% | -$21.3M |
|
1115
M&T Bank
MTB
$31B
| $4.2M | ﹤0.01% |
34,686
+100
| +0.3% | +$12.1K |
|
1116
Eledon Pharmaceuticals
ELDN
$155M
| $4.15M | ﹤0.01% |
2,936
+148
| +5% | +$209K |
|
1117
Parker-Hannifin
PH
$96.9B
| $4.11M | ﹤0.01% |
42,420
+9,640
| +29% | +$935K |
|
1118
BBVA Argentina
BBAR
$2B
| $4.11M | ﹤0.01% |
215,143
-166,100
| -44% | -$3.17M |
|
1119
Acco Brands
ACCO
$357M
| $4.1M | ﹤0.01% |
575,000
+140,000
| +32% | +$998K |
|
1120
SPDR Gold Trust
GLD
$115B
| $4.04M | ﹤0.01% |
39,852
-799
| -2% | -$81.1K |
|
1121
International Flavors & Fragrances
IFF
$16.5B
| $4.04M | ﹤0.01% |
33,778
+2,510
| +8% | +$300K |
|
1122
Tetra Tech
TTEK
$9.37B
| $4.03M | ﹤0.01% |
775,000
| – | – |
|
1123
Flexsteel Industries
FLXS
$262M
| $4.02M | ﹤0.01% |
91,000
-29,000
| -24% | -$1.28M |
|
|
TESO
1124
DELISTED
Tesco Corp
TESO
| $4.02M | ﹤0.01% |
555,200
| – | – |
|
1125
Freshpet
FRPT
$2.61B
| $3.99M | ﹤0.01% |
469,802
-3,039,124
| -87% | -$25.8M |
|