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 |
RTX Corp
RTX
|
+$841M |
| 2 |
Coca-Cola
KO
|
+$632M |
| 3 |
US Bancorp
USB
|
+$604M |
| 4 |
GE Aerospace
GE
|
+$568M |
| 5 |
Union Pacific
UNP
|
+$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$825M |
| 3 |
LyondellBasell Industries
LYB
|
+$697M |
| 4 |
Target
TGT
|
+$589M |
| 5 |
General Motors
GM
|
+$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
M&T Bank
MTB
$31.1B
| $4.22M | ﹤0.01% |
34,586
-650
| -2% | -$79.3K |
|
|
LLL
1127
DELISTED
L3 Technologies, Inc.
LLL
| $4.07M | ﹤0.01% |
38,900
-2,500
| -6% | -$261K |
|
1128
Key Tronic
KTCC
$34.5M
| $4.01M | ﹤0.01% |
400,000
| – | – |
|
1129
F5
FFIV
$18.7B
| $3.99M | ﹤0.01% |
34,494
-2,935
| -8% | -$340K |
|
|
TESO
1130
DELISTED
Tesco Corp
TESO
| $3.96M | ﹤0.01% |
555,200
| – | – |
|
1131
Sterling Infrastructure
STRL
$9.23B
| $3.96M | ﹤0.01% |
963,400
+463,400
| +93% | +$1.9M |
|
1132
Shinhan Financial Group
SHG
$23.8B
| $3.94M | ﹤0.01% |
113,088
+91,584
| +426% | +$3.19M |
|
1133
Natural Gas Services Group
NGS
$330M
| $3.92M | ﹤0.01% |
203,000
| – | – |
|
|
SRSC
1134
DELISTED
SEARS Canada Inc.
SRSC
| $3.9M | ﹤0.01% |
597,650
| – | – |
|
|
SENEB
1135
Seneca Foods Class B
SENEB
| $3.89M | ﹤0.01% |
121,500
| – | – |
|
|
SMT
1136
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $3.85M | ﹤0.01% |
596,732
-88
| -0% | -$567 |
|
1137
Analog Devices
ADI
$121B
| $3.83M | ﹤0.01% |
67,972
-150,200
| -69% | -$8.47M |
|
1138
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.77M | ﹤0.01% |
105,847
+9,758
| +10% | +$348K |
|
1139
Tetra Tech
TTEK
$9.31B
| $3.77M | ﹤0.01% |
+775,000
| New | +$3.77M |
|
1140
Flexsteel Industries
FLXS
$253M
| $3.75M | ﹤0.01% |
120,000
| – | – |
|
|
CIE
1141
DELISTED
Cobalt International Energy, Inc
CIE
| $3.72M | ﹤0.01% |
35,065
-10,275
| -23% | -$1.09M |
|
1142
Annaly Capital Management
NLY
$14.2B
| $3.7M | ﹤0.01% |
93,726
-6,126
| -6% | -$242K |
|
|
LUX
1143
DELISTED
Luxottica Group
LUX
| $3.61M | ﹤0.01% |
52,150
-7,800
| -13% | -$540K |
|
|
SJR
1144
DELISTED
Shaw Communications Inc.
SJR
| $3.6M | ﹤0.01% |
185,596
-3,175
| -2% | -$61.5K |
|
1145
Monolithic Power Systems
MPWR
$41B
| $3.58M | ﹤0.01% |
+70,000
| New | +$3.58M |
|
1146
Unilever
UL
$154B
| $3.55M | ﹤0.01% |
87,108
+1,358
| +2% | +$55.4K |
|
1147
Abercrombie & Fitch
ANF
$4.55B
| $3.54M | ﹤0.01% |
+167,000
| New | +$3.54M |
|
|
SNC
1148
DELISTED
State National Companies, Inc.
SNC
| $3.5M | ﹤0.01% |
373,757
| – | – |
|
1149
Olympic Steel
ZEUS
$363M
| $3.48M | ﹤0.01% |
350,000
| – | – |
|
1150
Gran Tierra Energy
GTE
$144M
| $3.46M | ﹤0.01% |
162,592
-301,816
| -65% | -$6.43M |
|