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 |
Qiagen
QGEN
|
+$676M |
| 2 |
BHI
Baker Hughes
BHI
|
+$614M |
| 3 |
Williams Companies
WMB
|
+$435M |
| 4 |
Oracle
ORCL
|
+$405M |
| 5 |
Viatris
VTRS
|
+$389M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$984M |
| 2 |
STJ
St Jude Medical
STJ
|
+$715M |
| 3 |
Apple
AAPL
|
+$694M |
| 4 |
The Mosaic Company
MOS
|
+$499M |
| 5 |
Deere & Co
DE
|
+$496M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Best Buy
BBY
$16.2B
| $3.18M | ﹤0.01% |
64,671
-63,955
| -50% | -$3.14M |
|
1127
ICICI Bank
IBN
$114B
| $3.16M | ﹤0.01% |
404,173
-13,338
| -3% | -$104K |
|
1128
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.14M | ﹤0.01% |
62,400
| – | – |
|
|
CQH
1129
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $3.11M | ﹤0.01% |
127,270
+3,990
| +3% | +$97.4K |
|
|
RGC
1130
DELISTED
Regal Entertainment Group
RGC
| $3.09M | ﹤0.01% |
136,966
-32,515
| -19% | -$734K |
|
1131
FerroAtlántica
GSM
$782M
| $3.07M | ﹤0.01% |
297,225
+97,375
| +49% | +$1.01M |
|
1132
Petrobras
PBR
$79.5B
| $3.07M | ﹤0.01% |
316,400
-405,765
| -56% | -$3.93M |
|
|
ORKA
1133
Oruka Therapeutics, Inc. Common Stock
ORKA
$601M
| $3.04M | ﹤0.01% |
5,634
| – | – |
|
1134
Synlogic
SYBX
$17.1M
| $3.03M | ﹤0.01% |
13,182
| – | – |
|
1135
Tapestry
TPR
$21.9B
| $3.03M | ﹤0.01% |
73,357
+8,076
| +12% | +$334K |
|
1136
Olympic Steel
ZEUS
$364M
| $3.03M | ﹤0.01% |
163,200
-10,400
| -6% | -$193K |
|
1137
CSX Corp
CSX
$60B
| $3.01M | ﹤0.01% |
193,977
-39,138
| -17% | -$607K |
|
1138
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.01M | ﹤0.01% |
25,461
-3,435
| -12% | -$406K |
|
1139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $2.99M | ﹤0.01% |
43,180
| – | – |
|
1140
F5
FFIV
$18.7B
| $2.96M | ﹤0.01% |
20,778
+874
| +4% | +$125K |
|
1141
John B. Sanfilippo & Son
JBSS
$736M
| $2.96M | ﹤0.01% |
40,400
-12,500
| -24% | -$915K |
|
1142
SITE Centers
SITC
$476M
| $2.94M | ﹤0.01% |
182,228
+131,549
| +260% | +$2.12M |
|
|
EGAS
1143
DELISTED
Gas Natural Inc.
EGAS
| $2.88M | ﹤0.01% |
227,000
| – | – |
|
1144
Mammoth Energy Services
TUSK
$112M
| $2.88M | ﹤0.01% |
133,800
-136,200
| -50% | -$2.93M |
|
|
IVC
1145
DELISTED
Invacare Corporation
IVC
| $2.86M | ﹤0.01% |
240,000
-109,500
| -31% | -$1.3M |
|
1146
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $2.79M | ﹤0.01% |
27,145
| – | – |
|
1147
Snap
SNAP
$12.3B
| $2.78M | ﹤0.01% |
+123,542
| New | +$2.78M |
|
|
CUO
1148
DELISTED
Continental Materials Corporation
CUO
| $2.78M | ﹤0.01% |
113,000
-2,000
| -2% | -$49.2K |
|
1149
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.77M | ﹤0.01% |
22,983
-800
| -3% | -$96.6K |
|
1150
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $2.77M | ﹤0.01% |
28,474
+390
| +1% | +$37.9K |
|