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 |
Sempra
SRE
|
+$833M |
| 2 |
Southern Company
SO
|
+$785M |
| 3 |
Dominion Energy
D
|
+$499M |
| 4 |
Procter & Gamble
PG
|
+$342M |
| 5 |
Merck
MRK
|
+$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$706M |
| 2 |
Union Pacific
UNP
|
+$652M |
| 3 |
Target
TGT
|
+$601M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Coca-Cola
KO
|
+$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Lear
LEA
$5.91B
| $2.54M | ﹤0.01% |
13,644
+1,540
| +13% | +$287K |
|
1102
ONE Gas
OGS
$4.47B
| $2.52M | ﹤0.01% |
38,181
-200,000
| -84% | -$13.2M |
|
|
QVCGA
1103
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.5M | ﹤0.01% |
2,042
+1,717
| +528% | +$2.1M |
|
1104
Entegris
ENTG
$12.3B
| $2.49M | ﹤0.01% |
71,662
-36,501
| -34% | -$1.27M |
|
1105
Mercer International
MERC
$214M
| $2.49M | ﹤0.01% |
200,000
| – | – |
|
1106
Trinity Industries
TRN
$2.29B
| $2.48M | ﹤0.01% |
105,489
-43,751
| -29% | -$1.03M |
|
1107
Eaton
ETN
$136B
| $2.47M | ﹤0.01% |
30,876
-1,850
| -6% | -$148K |
|
1108
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| – | – |
0
| – | – |
|
1109
Petrobras
PBR
$79.5B
| $2.45M | ﹤0.01% |
173,400
-89,000
| -34% | -$1.26M |
|
1110
Franklin Municipal Green Bond ETF
FLMB
$89.9M
| $2.44M | ﹤0.01% |
+100,000
| New | +$2.44M |
|
1111
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $2.42M | ﹤0.01% |
95,293
-262,336
| -73% | -$6.66M |
|
1112
Franklin FTSE Asia ex Japan ETF
FLAX
$33.5M
| $2.41M | ﹤0.01% |
+100,000
| New | +$2.41M |
|
1113
Ovintiv
OVV
$10.6B
| $2.41M | ﹤0.01% |
43,803
-13,775
| -24% | -$758K |
|
1114
Anywhere Real Estate
HOUS
$729M
| $2.4M | ﹤0.01% |
87,900
| – | – |
|
1115
Armstrong World Industries
AWI
$8.52B
| $2.4M | ﹤0.01% |
42,552
-27,448
| -39% | -$1.55M |
|
1116
KKR & Co
KKR
$124B
| $2.4M | ﹤0.01% |
117,988
-66,276
| -36% | -$1.35M |
|
|
GTYH
1117
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.39M | ﹤0.01% |
240,000
| – | – |
|
|
WGL
1118
DELISTED
Wgl Holdings
WGL
| $2.37M | ﹤0.01% |
+28,373
| New | +$2.37M |
|
1119
Broadridge
BR
$29.7B
| $2.35M | ﹤0.01% |
21,464
-5,363
| -20% | -$588K |
|
|
ORBC
1120
DELISTED
ORBCOMM, Inc.
ORBC
| $2.34M | ﹤0.01% |
250,000
| – | – |
|
1121
Bausch Health
BHC
$2.71B
| $2.33M | ﹤0.01% |
+146,299
| New | +$2.33M |
|
1122
Masco
MAS
$15.9B
| $2.33M | ﹤0.01% |
57,495
+34,812
| +153% | +$1.41M |
|
1123
AerCap
AER
$21.9B
| $2.32M | ﹤0.01% |
+45,642
| New | +$2.32M |
|
1124
Motorola Solutions
MSI
$79.6B
| $2.31M | ﹤0.01% |
21,956
-1,162
| -5% | -$122K |
|
|
WPZ
1125
DELISTED
Williams Partners L.P.
WPZ
| $2.31M | ﹤0.01% |
+67,100
| New | +$2.31M |
|