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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.47M | ﹤0.01% |
26,716
| – | – |
|
1102
PPG Industries
PPG
$24.8B
| $1.47M | ﹤0.01% |
17,640
-655
| -4% | -$54.7K |
|
1103
Kohl's
KSS
$1.86B
| $1.46M | ﹤0.01% |
99,952
+14,528
| +17% | +$212K |
|
1104
GSK
GSK
$81.6B
| $1.45M | ﹤0.01% |
30,638
+5,398
| +21% | +$255K |
|
1105
Teradyne
TER
$19.1B
| $1.44M | ﹤0.01% |
26,608
+1,285
| +5% | +$69.6K |
|
|
MBT
1106
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.44M | ﹤0.01% |
189,340
-33,485
| -15% | -$254K |
|
1107
Richardson Electronics
RELL
$141M
| $1.44M | ﹤0.01% |
375,000
| – | – |
|
1108
Bath & Body Works
BBWI
$6.06B
| $1.41M | ﹤0.01% |
150,800
+12,832
| +9% | +$120K |
|
1109
Celestica
CLS
$27.9B
| $1.39M | ﹤0.01% |
397,025
-52,243
| -12% | -$183K |
|
1110
Mercer International
MERC
$216M
| $1.39M | ﹤0.01% |
192,300
| – | – |
|
1111
Masco
MAS
$15.9B
| $1.38M | ﹤0.01% |
39,938
+7,399
| +23% | +$256K |
|
1112
Key Tronic
KTCC
$34.2M
| $1.37M | ﹤0.01% |
471,700
| – | – |
|
|
EQC
1113
DELISTED
Equity Commonwealth
EQC
| $1.37M | ﹤0.01% |
43,148
+1,687
| +4% | +$53.5K |
|
1114
Fortune Brands Innovations
FBIN
$7.3B
| $1.37M | ﹤0.01% |
36,964
+24,913
| +207% | +$921K |
|
1115
Titan Machinery
TITN
$476M
| $1.36M | ﹤0.01% |
156,700
| – | – |
|
1116
L3Harris
LHX
$51B
| $1.35M | ﹤0.01% |
7,479
-162,763
| -96% | -$29.3M |
|
|
ATH
1117
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.34M | ﹤0.01% |
54,060
+2,753
| +5% | +$68.3K |
|
1118
FMC
FMC
$4.72B
| $1.34M | ﹤0.01% |
16,339
+207
| +1% | +$16.9K |
|
1119
Imperial Oil
IMO
$44.4B
| $1.32M | ﹤0.01% |
117,378
-166,774
| -59% | -$1.88M |
|
|
DLA
1120
DELISTED
Delta Apparel Inc.
DLA
| $1.31M | ﹤0.01% |
125,600
-6,400
| -5% | -$66.6K |
|
1121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.31M | ﹤0.01% |
36,513
+813
| +2% | +$29.1K |
|
|
CPE
1122
DELISTED
Callon Petroleum Company
CPE
| $1.3M | ﹤0.01% |
237,572
-411,708
| -63% | -$2.26M |
|
1123
Brown-Forman Class A
BF.A
$13.8B
| $1.28M | ﹤0.01% |
24,984
+3,268
| +15% | +$168K |
|
1124
ABM Industries
ABM
$3B
| $1.27M | ﹤0.01% |
52,275
-861,472
| -94% | -$21M |
|
1125
Vale
VALE
$44.4B
| $1.27M | ﹤0.01% |
153,164
+4,765
| +3% | +$39.5K |
|