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
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Golden Entertainment
GDEN
$632M
| $3.33M | ﹤0.01% |
101,900
-13,800
| -12% | -$451K |
|
1102
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $3.32M | ﹤0.01% |
32,304
+1,000
| +3% | +$103K |
|
1103
FTI Consulting
FCN
$5.43B
| $3.31M | ﹤0.01% |
77,100
| – | – |
|
1104
Entegris
ENTG
$12B
| $3.29M | ﹤0.01% |
108,163
-12,642
| -10% | -$385K |
|
|
MXIM
1105
DELISTED
Maxim Integrated Products
MXIM
| $3.28M | ﹤0.01% |
62,755
-63,926
| -50% | -$3.34M |
|
1106
Goldman Sachs
GS
$221B
| $3.28M | ﹤0.01% |
12,880
-1,334
| -9% | -$340K |
|
1107
Key Tronic
KTCC
$30.7M
| $3.28M | ﹤0.01% |
480,000
| – | – |
|
1108
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.16M | ﹤0.01% |
113,418
-85,754
| -43% | -$2.39M |
|
|
NXEO
1109
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.14M | ﹤0.01% |
345,000
-260,000
| -43% | -$2.37M |
|
1110
Alto Ingredients
ALTO
$88.2M
| $3.12M | ﹤0.01% |
686,200
+272,700
| +66% | +$1.24M |
|
1111
Belden
BDC
$5.03B
| $3.11M | ﹤0.01% |
40,254
-1,012
| -2% | -$78.1K |
|
|
ALSK
1112
DELISTED
Alaska Communications Systems
ALSK
| $3.1M | ﹤0.01% |
1,155,600
| – | – |
|
1113
Sea Limited
SE
$107B
| $3.09M | ﹤0.01% |
+231,400
| New | +$3.09M |
|
1114
Gentex
GNTX
$6.07B
| $3.06M | ﹤0.01% |
146,210
+2,898
| +2% | +$60.7K |
|
1115
OR Royalties Inc.
OR
$6.27B
| $3.06M | ﹤0.01% |
265,000
| – | – |
|
|
SPA
1116
DELISTED
Sparton
SPA
| $3.06M | ﹤0.01% |
132,617
| – | – |
|
1117
Gulf Island Fabrication
GIFI
$112M
| $3.05M | ﹤0.01% |
227,000
| – | – |
|
1118
CSX Corp
CSX
$60.2B
| $3.02M | ﹤0.01% |
164,892
-44,541
| -21% | -$817K |
|
1119
International Flavors & Fragrances
IFF
$16.8B
| $3.01M | ﹤0.01% |
19,701
-217,028
| -92% | -$33.1M |
|
1120
PTC
PTC
$25.4B
| $2.98M | ﹤0.01% |
49,020
| – | – |
|
1121
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $2.96M | ﹤0.01% |
61,946
-58,969
| -49% | -$2.82M |
|
1122
Argan
AGX
$3.1B
| $2.92M | ﹤0.01% |
64,840
| – | – |
|
1123
Mercer International
MERC
$210M
| $2.86M | ﹤0.01% |
200,000
| – | – |
|
1124
NetApp
NTAP
$23.2B
| $2.84M | ﹤0.01% |
51,372
+486
| +1% | +$26.9K |
|
1125
Bath & Body Works
BBWI
$6.3B
| $2.82M | ﹤0.01% |
57,994
+851
| +1% | +$41.4K |
|