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 |
JPMorgan Chase
JPM
|
$337M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Halliburton
HAL
|
$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
$268M |
| 5 |
Pfizer
PFE
|
$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
$801M |
| 3 |
Exelon
EXC
|
$698M |
| 4 |
AT&T
T
|
$696M |
| 5 |
PG&E
PCG
|
$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPA
1101
DELISTED
Sparton
SPA
| $3.71M | ﹤0.01% |
206,000
-36,211
| -15% | -$651K |
|
1102
iShares Select Dividend ETF
DVY
$20.8B
| $3.67M | ﹤0.01% |
44,913
-1,910
| -4% | -$156K |
|
|
TRIL
1103
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.65M | ﹤0.01% |
395,000
| – | – |
|
1104
Chart Industries
GTLS
$8.96B
| $3.65M | ﹤0.01% |
168,000
-114,000
| -40% | -$2.48M |
|
|
POT
1105
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.59M | ﹤0.01% |
210,744
-61,092
| -22% | -$1.04M |
|
1106
Newmont
NEM
$83.7B
| $3.59M | ﹤0.01% |
135,018
+1,529
| +1% | +$40.6K |
|
|
CBNJ
1107
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $3.56M | ﹤0.01% |
264,663
| – | – |
|
1108
YPF
YPF
$12.1B
| $3.54M | ﹤0.01% |
198,000
-176,624
| -47% | -$3.16M |
|
1109
KKR & Co
KKR
$121B
| $3.53M | ﹤0.01% |
240,300
+8,920
| +4% | +$131K |
|
1110
W.P. Carey
WPC
$14.9B
| $3.53M | ﹤0.01% |
57,891
-919
| -2% | -$56K |
|
1111
Flexsteel Industries
FLXS
$256M
| $3.51M | ﹤0.01% |
80,400
-10,600
| -12% | -$463K |
|
1112
RPC Inc
RES
$1.04B
| $3.5M | ﹤0.01% |
247,100
-28,600
| -10% | -$406K |
|
1113
PPG Industries
PPG
$24.8B
| $3.5M | ﹤0.01% |
31,423
| – | – |
|
1114
Weyerhaeuser
WY
$18.9B
| $3.5M | ﹤0.01% |
112,928
+79,715
| +240% | +$2.47M |
|
1115
Annaly Capital Management
NLY
$14.2B
| $3.44M | ﹤0.01% |
83,873
-9,853
| -11% | -$404K |
|
1116
Element Solutions
ESI
$6.33B
| $3.42M | ﹤0.01% |
397,619
+191,233
| +93% | +$1.64M |
|
1117
Zoetis
ZTS
$67.9B
| $3.37M | ﹤0.01% |
76,090
+11,804
| +18% | +$523K |
|
1118
Unilever
UL
$158B
| $3.37M | ﹤0.01% |
74,493
-142
| -0.2% | -$6.41K |
|
1119
Armstrong World Industries
AWI
$8.58B
| $3.29M | ﹤0.01% |
67,958
+21,210
| +45% | +$1.03M |
|
1120
Ameriprise Financial
AMP
$46.1B
| $3.28M | ﹤0.01% |
34,867
-6,974
| -17% | -$656K |
|
1121
United Rentals
URI
$62.7B
| $3.28M | ﹤0.01% |
52,652
+22,976
| +77% | +$1.43M |
|
1122
Peoples Financial Services
PFIS
$529M
| $3.26M | ﹤0.01% |
87,543
| – | – |
|
1123
Southwest Airlines
LUV
$16.5B
| $3.23M | ﹤0.01% |
72,037
+20,161
| +39% | +$903K |
|
1124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.18M | ﹤0.01% |
133,300
| – | – |
|
1125
Globe Life
GL
$11.3B
| $3.17M | ﹤0.01% |
58,500
-500
| -0.8% | -$27.1K |
|