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 |
AT&T
T
|
+$615M |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
T-Mobile US
TMUS
|
+$294M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Evergy
EVRG
|
+$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$725M |
| 4 |
Sanofi
SNY
|
+$724M |
| 5 |
MON
Monsanto Co
MON
|
+$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1101
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $2.66M | ﹤0.01% |
26,513
+8,540
| +48% | +$858K |
|
1102
Nexstar Media Group
NXST
$5.99B
| $2.61M | ﹤0.01% |
+35,532
| New | +$2.61M |
|
1103
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
0
| – | -$2.47M |
|
1104
Energy Transfer Partners
ET
$59.5B
| $2.58M | ﹤0.01% |
149,833
-12,500
| -8% | -$216K |
|
1105
Titan Machinery
TITN
$470M
| $2.58M | ﹤0.01% |
166,000
| – | – |
|
1106
Robert Half
RHI
$3.56B
| $2.58M | ﹤0.01% |
39,634
+26,569
| +203% | +$1.73M |
|
1107
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $2.57M | ﹤0.01% |
105,000
| – | – |
|
|
ORBC
1108
DELISTED
ORBCOMM, Inc.
ORBC
| $2.53M | ﹤0.01% |
250,000
| – | – |
|
1109
OR Royalties Inc.
OR
$6.59B
| $2.51M | ﹤0.01% |
265,000
| – | – |
|
1110
Trinity Industries
TRN
$2.28B
| $2.51M | ﹤0.01% |
101,762
-3,727
| -4% | -$91.9K |
|
|
LSI
1111
DELISTED
Life Storage, Inc.
LSI
| $2.48M | ﹤0.01% |
38,250
| – | – |
|
1112
JELD-WEN Holding
JELD
$541M
| $2.48M | ﹤0.01% |
+86,635
| New | +$2.48M |
|
1113
United Airlines
UAL
$34.9B
| $2.46M | ﹤0.01% |
35,280
+12,514
| +55% | +$872K |
|
1114
RPM International
RPM
$16.1B
| $2.46M | ﹤0.01% |
42,125
-2,837
| -6% | -$165K |
|
1115
Kimco Realty
KIM
$15.2B
| $2.45M | ﹤0.01% |
144,347
+34,456
| +31% | +$585K |
|
1116
Franklin Municipal Green Bond ETF
FLMB
$90.4M
| $2.44M | ﹤0.01% |
100,000
| – | – |
|
|
GTYH
1117
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.42M | ﹤0.01% |
240,000
| – | – |
|
|
UN
1118
DELISTED
Unilever NV New York Registry Shares
UN
| $2.41M | ﹤0.01% |
43,229
-3,550
| -8% | -$198K |
|
|
LX
1119
LexinFintech Holdings
LX
$983M
| $2.38M | ﹤0.01% |
194,376
-5,524
| -3% | -$67.7K |
|
1120
Southwest Airlines
LUV
$16.3B
| $2.33M | ﹤0.01% |
45,739
-3,005
| -6% | -$153K |
|
1121
Arbor Realty Trust
ABR
$2.26B
| $2.33M | ﹤0.01% |
222,890
+390
| +0.2% | +$4.07K |
|
1122
UFP Industries
UFPI
$5.88B
| $2.3M | ﹤0.01% |
62,802
-654,200
| -91% | -$24M |
|
1123
Western Union
WU
$2.73B
| $2.29M | ﹤0.01% |
+112,688
| New | +$2.29M |
|
1124
J.M. Smucker
SJM
$11.7B
| $2.28M | ﹤0.01% |
21,240
+3,200
| +18% | +$344K |
|
1125
Entegris
ENTG
$12B
| $2.25M | ﹤0.01% |
66,498
-5,164
| -7% | -$175K |
|