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 |
Linde
LIN
|
+$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$245M |
| 4 |
Western Digital
WDC
|
+$240M |
| 5 |
Kellanova
K
|
+$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.22B |
| 2 |
PX
Praxair Inc
PX
|
+$894M |
| 3 |
Merck
MRK
|
+$860M |
| 4 |
Microsoft
MSFT
|
+$640M |
| 5 |
GE Aerospace
GE
|
+$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ProPetro Holding
PUMP
$484M
| $1.85M | ﹤0.01% |
+150,200
| New | +$1.85M |
|
1102
United Rentals
URI
$62.4B
| $1.83M | ﹤0.01% |
17,875
+358
| +2% | +$36.7K |
|
1103
RPC Inc
RES
$1.04B
| $1.83M | ﹤0.01% |
185,600
-184,700
| -50% | -$1.82M |
|
1104
KKR & Co
KKR
$124B
| $1.81M | ﹤0.01% |
92,326
-43,383
| -32% | -$851K |
|
1105
PPG Industries
PPG
$25.2B
| $1.8M | ﹤0.01% |
17,599
-500
| -3% | -$51.1K |
|
1106
Iterum Therapeutics
ITRM
$29.5M
| $1.79M | ﹤0.01% |
23,834
| – | – |
|
1107
Orion Group Holdings
ORN
$286M
| $1.76M | ﹤0.01% |
410,300
-34,700
| -8% | -$149K |
|
1108
Lennox International
LII
$20.4B
| $1.73M | ﹤0.01% |
+7,923
| New | +$1.73M |
|
1109
Powell Industries
POWL
$3.29B
| $1.72M | ﹤0.01% |
68,600
+23,600
| +52% | +$590K |
|
1110
Blackstone
BX
$135B
| $1.7M | ﹤0.01% |
57,080
-3,350
| -6% | -$99.9K |
|
|
JWN
1111
DELISTED
Nordstrom
JWN
| $1.65M | ﹤0.01% |
35,396
+1,411
| +4% | +$65.8K |
|
1112
Macy's
M
$4.57B
| $1.65M | ﹤0.01% |
55,273
+9,979
| +22% | +$297K |
|
1113
Gulf Island Fabrication
GIFI
$120M
| $1.64M | ﹤0.01% |
227,000
| – | – |
|
1114
DNOW Inc
DNOW
$1.66B
| $1.63M | ﹤0.01% |
140,300
| – | – |
|
1115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.63M | ﹤0.01% |
31,603
-562
| -2% | -$28.9K |
|
1116
Pultegroup
PHM
$27.9B
| $1.59M | ﹤0.01% |
61,200
+48,350
| +376% | +$1.26M |
|
1117
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.58M | ﹤0.01% |
26,716
| – | – |
|
|
ALSK
1118
DELISTED
Alaska Communications Systems
ALSK
| $1.56M | ﹤0.01% |
1,083,455
-72,145
| -6% | -$104K |
|
|
PES
1119
DELISTED
Pioneer Energy Services Corp.
PES
| $1.56M | ﹤0.01% |
1,266,345
+9,100
| +0.7% | +$11.2K |
|
1120
Graco
GGG
$14.2B
| $1.55M | ﹤0.01% |
37,097
+4,165
| +13% | +$174K |
|
1121
Eaton
ETN
$136B
| $1.54M | ﹤0.01% |
22,423
-200
| -0.9% | -$13.7K |
|
|
JOYY
1122
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.53M | ﹤0.01% |
25,536
-6,906
| -21% | -$414K |
|
1123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.52M | ﹤0.01% |
5,018
-200
| -4% | -$60.5K |
|
1124
Hasbro
HAS
$11.1B
| $1.5M | ﹤0.01% |
18,410
+299
| +2% | +$24.3K |
|
1125
Garmin
GRMN
$46.1B
| $1.49M | ﹤0.01% |
23,528
+2,502
| +12% | +$158K |
|