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 |
Coca-Cola
KO
|
+$905M |
| 2 |
Apple
AAPL
|
+$822M |
| 3 |
Deere & Co
DE
|
+$526M |
| 4 |
Philip Morris
PM
|
+$515M |
| 5 |
Wells Fargo
WFC
|
+$440M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$632M |
| 2 |
RTN
Raytheon Company
RTN
|
+$598M |
| 3 |
Cisco
CSCO
|
+$555M |
| 4 |
Intel
INTC
|
+$527M |
| 5 |
Texas Instruments
TXN
|
+$519M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Element Solutions
ESI
$6.22B
| $3.9M | ﹤0.01% |
480,689
+123,333
| +35% | +$1M |
|
1102
FTI Consulting
FCN
$5.41B
| $3.89M | ﹤0.01% |
+87,200
| New | +$3.89M |
|
|
INDT
1103
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.87M | ﹤0.01% |
122,000
| – | – |
|
1104
American Coastal Insurance
ACIC
$539M
| $3.8M | ﹤0.01% |
+223,822
| New | +$3.8M |
|
1105
Ralph Lauren
RL
$18.8B
| $3.76M | ﹤0.01% |
37,180
-1,765
| -5% | -$179K |
|
|
LN
1106
DELISTED
LINE Corporation
LN
| $3.73M | ﹤0.01% |
+77,100
| New | +$3.73M |
|
1107
Sherwin-Williams
SHW
$90.1B
| $3.71M | ﹤0.01% |
40,242
-243
| -0.6% | -$22.4K |
|
|
IVC
1108
DELISTED
Invacare Corporation
IVC
| $3.71M | ﹤0.01% |
332,100
-881,637
| -73% | -$9.85M |
|
1109
Trip.com Group
TCOM
$47.3B
| $3.7M | ﹤0.01% |
79,490
+42,160
| +113% | +$1.96M |
|
|
NE
1110
DELISTED
Noble Corporation
NE
| $3.68M | ﹤0.01% |
581,083
-1,149,960
| -66% | -$7.29M |
|
1111
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.68M | ﹤0.01% |
87,113
-8,591
| -9% | -$363K |
|
1112
Shinhan Financial Group
SHG
$23B
| $3.67M | ﹤0.01% |
100,669
-6,321
| -6% | -$230K |
|
1113
John B. Sanfilippo & Son
JBSS
$736M
| $3.66M | ﹤0.01% |
71,300
| – | – |
|
1114
Sysco
SYY
$38.7B
| $3.64M | ﹤0.01% |
74,351
+1,307
| +2% | +$64.1K |
|
1115
Globe Life
GL
$11.4B
| $3.64M | ﹤0.01% |
56,900
+1,300
| +2% | +$83K |
|
1116
KeyCorp
KEY
$20.9B
| $3.6M | ﹤0.01% |
296,100
-21,000
| -7% | -$256K |
|
1117
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $3.58M | ﹤0.01% |
26,033
| – | – |
|
1118
Peoples Financial Services
PFIS
$525M
| $3.57M | ﹤0.01% |
87,543
| – | – |
|
|
BCIC
1119
BCP Investment Corporation Common Stock
BCIC
$161M
| $3.54M | ﹤0.01% |
76,499
| – | – |
|
|
ORKA
1120
Oruka Therapeutics, Inc. Common Stock
ORKA
$601M
| $3.52M | ﹤0.01% |
5,634
| – | – |
|
1121
Unilever
UL
$155B
| $3.46M | ﹤0.01% |
73,126
-4,737
| -6% | -$224K |
|
|
ANW
1122
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.43M | ﹤0.01% |
+343,300
| New | +$3.43M |
|
1123
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $3.4M | ﹤0.01% |
287,600
+20,000
| +7% | +$236K |
|
1124
Clorox
CLX
$15.4B
| $3.4M | ﹤0.01% |
27,130
-140
| -0.5% | -$17.5K |
|
1125
Investar Holding Corp
ISTR
$226M
| $3.38M | ﹤0.01% |
220,000
+20,000
| +10% | +$307K |
|