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 |
GE Aerospace
GE
|
$642M |
| 2 |
DXC Technology
DXC
|
$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
$337M |
| 4 |
Perrigo
PRGO
|
$331M |
| 5 |
Vistra
VST
|
$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$602M |
| 2 |
Microsoft
MSFT
|
$504M |
| 3 |
PNC Financial Services
PNC
|
$421M |
| 4 |
Hewlett Packard
HPE
|
$335M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$275M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ICICI Bank
IBN
$113B
| $3.54M | ﹤0.01% |
394,963
-9,210
| -2% | -$82.6K |
|
1102
Enovis
ENOV
$1.84B
| $3.54M | ﹤0.01% |
52,236
-20,890
| -29% | -$1.42M |
|
|
SPA
1103
DELISTED
Sparton
SPA
| $3.52M | ﹤0.01% |
160,000
| – | – |
|
1104
Element Solutions
ESI
$6.33B
| $3.5M | ﹤0.01% |
276,276
-143,783
| -34% | -$1.82M |
|
1105
Weyerhaeuser
WY
$18.9B
| $3.49M | ﹤0.01% |
104,309
-3,815
| -4% | -$128K |
|
1106
PPG Industries
PPG
$24.8B
| $3.46M | ﹤0.01% |
31,423
+390
| +1% | +$42.9K |
|
|
SHPG
1107
DELISTED
Shire pic
SHPG
| $3.42M | ﹤0.01% |
20,711
-69,598
| -77% | -$11.5M |
|
1108
Key Tronic
KTCC
$34.2M
| $3.4M | ﹤0.01% |
480,000
| – | – |
|
1109
Atmos Energy
ATO
$26.7B
| $3.39M | ﹤0.01% |
40,850
-1,791
| -4% | -$149K |
|
1110
Deutsche Bank
DB
$67.8B
| $3.38M | ﹤0.01% |
+190,631
| New | +$3.38M |
|
1111
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $3.35M | ﹤0.01% |
29,804
+1,330
| +5% | +$149K |
|
1112
Orion Group Holdings
ORN
$301M
| $3.32M | ﹤0.01% |
445,000
| – | – |
|
|
BCR
1113
DELISTED
CR Bard Inc.
BCR
| $3.28M | ﹤0.01% |
10,363
-258,721
| -96% | -$81.8M |
|
1114
Coeur Mining
CDE
$9.43B
| $3.24M | ﹤0.01% |
+377,335
| New | +$3.24M |
|
|
WIRE
1115
DELISTED
Encore Wire Corp
WIRE
| $3.23M | ﹤0.01% |
75,700
| – | – |
|
1116
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.23M | ﹤0.01% |
62,400
| – | – |
|
1117
Entegris
ENTG
$12.4B
| $3.22M | ﹤0.01% |
+146,647
| New | +$3.22M |
|
1118
Olympic Steel
ZEUS
$379M
| $3.18M | ﹤0.01% |
163,200
| – | – |
|
1119
Sysco
SYY
$39.4B
| $3.14M | ﹤0.01% |
62,312
+9,710
| +18% | +$489K |
|
1120
Marsh & McLennan
MMC
$100B
| $3.13M | ﹤0.01% |
40,193
+9,501
| +31% | +$741K |
|
1121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.02M | ﹤0.01% |
43,180
| – | – |
|
|
ESV
1122
DELISTED
Ensco Rowan plc
ESV
| $3M | ﹤0.01% |
145,213
+18,300
| +14% | +$378K |
|
|
MRNS
1123
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.99M | ﹤0.01% |
545,546
| – | – |
|
|
ORKA
1124
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
| $2.98M | ﹤0.01% |
5,634
| – | – |
|
|
MBT
1125
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.95M | ﹤0.01% |
352,476
-7,292
| -2% | -$61.1K |
|