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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $2.96M | ﹤0.01% |
25,605
| – | – |
|
|
MBT
1102
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.94M | ﹤0.01% |
344,662
-57,487
| -14% | -$490K |
|
|
TWTR
1103
DELISTED
Twitter, Inc.
TWTR
| $2.91M | ﹤0.01% |
102,405
+15,335
| +18% | +$436K |
|
1104
Ovintiv
OVV
$10.6B
| $2.89M | ﹤0.01% |
+44,110
| New | +$2.89M |
|
1105
Nexstar Media Group
NXST
$6.31B
| $2.89M | ﹤0.01% |
35,477
-55
| -0.2% | -$4.48K |
|
1106
Mohawk Industries
MHK
$8.65B
| $2.88M | ﹤0.01% |
16,407
+3,051
| +23% | +$535K |
|
1107
United Rentals
URI
$62.7B
| $2.87M | ﹤0.01% |
17,517
+6,770
| +63% | +$1.11M |
|
1108
Factset
FDS
$14B
| $2.85M | ﹤0.01% |
12,733
+1,551
| +14% | +$347K |
|
1109
Alcoa
AA
$8.24B
| $2.85M | ﹤0.01% |
+70,500
| New | +$2.85M |
|
|
HWCC
1110
DELISTED
Houston Wire & Cable Company
HWCC
| $2.85M | ﹤0.01% |
369,594
+55,594
| +18% | +$428K |
|
1111
Tesla
TSLA
$1.13T
| $2.83M | ﹤0.01% |
160,305
-713,835
| -82% | -$12.6M |
|
1112
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $2.83M | ﹤0.01% |
41,537
-5,483
| -12% | -$373K |
|
1113
Air Lease Corp
AL
$7.12B
| $2.79M | ﹤0.01% |
+60,725
| New | +$2.79M |
|
1114
Unum
UNM
$12.6B
| $2.79M | ﹤0.01% |
71,304
+32,152
| +82% | +$1.26M |
|
1115
Darden Restaurants
DRI
$24.5B
| $2.74M | ﹤0.01% |
24,628
+7,551
| +44% | +$840K |
|
1116
Shoe Carnival
SCVL
$673M
| $2.72M | ﹤0.01% |
141,220
-142,330
| -50% | -$2.74M |
|
|
ORBC
1117
DELISTED
ORBCOMM, Inc.
ORBC
| $2.72M | ﹤0.01% |
250,000
| – | – |
|
1118
RPM International
RPM
$16.2B
| $2.7M | ﹤0.01% |
41,630
-495
| -1% | -$32.2K |
|
|
XEC
1119
DELISTED
CIMAREX ENERGY CO
XEC
| $2.69M | ﹤0.01% |
28,963
+2,525
| +10% | +$235K |
|
1120
Hudbay
HBM
$5.03B
| $2.68M | ﹤0.01% |
529,288
+128,934
| +32% | +$652K |
|
1121
Franklin International Aggregate Bond ETF
FLIA
$713M
| $2.67M | ﹤0.01% |
110,000
| – | – |
|
1122
Regions Financial
RF
$24.1B
| $2.66M | ﹤0.01% |
145,006
+19,411
| +15% | +$356K |
|
|
WFT
1123
DELISTED
Weatherford International plc
WFT
| $2.63M | ﹤0.01% |
969,100
-2,174,919
| -69% | -$5.89M |
|
1124
OneMain Financial
OMF
$7.31B
| $2.63M | ﹤0.01% |
+78,097
| New | +$2.63M |
|
1125
Western Union
WU
$2.86B
| $2.62M | ﹤0.01% |
137,465
+24,777
| +22% | +$472K |
|