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 |
Walt Disney
DIS
|
$924M |
| 2 |
Baker Hughes
BKR
|
$903M |
| 3 |
GE Aerospace
GE
|
$826M |
| 4 |
Intel
INTC
|
$491M |
| 5 |
Coty
COTY
|
$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$608M |
| 3 |
White Mountains Insurance
WTM
|
$540M |
| 4 |
Ford
F
|
$443M |
| 5 |
General Motors
GM
|
$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
SM Energy
SM
$3.07B
| $2.81M | ﹤0.01% |
158,300
-407,130
| -72% | -$7.22M |
|
|
TMBR
1127
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $2.79M | ﹤0.01% |
650
+17
| +3% | +$72.9K |
|
|
HK.WS
1128
DELISTED
Halcon Resources Corporation
HK.WS
| $2.79M | ﹤0.01% |
+415,208
| New | +$2.79M |
|
1129
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $2.77M | ﹤0.01% |
25,720
| – | – |
|
1130
PTC
PTC
$25.5B
| $2.76M | ﹤0.01% |
49,020
-18,300
| -27% | -$1.03M |
|
1131
FTI Consulting
FCN
$5.41B
| $2.74M | ﹤0.01% |
77,100
-65,000
| -46% | -$2.31M |
|
1132
SLM Corp
SLM
$6.35B
| $2.73M | ﹤0.01% |
238,400
| – | – |
|
1133
Griffon
GFF
$3.76B
| $2.73M | ﹤0.01% |
123,000
-858,910
| -87% | -$19.1M |
|
1134
United Airlines
UAL
$34.9B
| $2.71M | ﹤0.01% |
44,537
+9,196
| +26% | +$560K |
|
1135
Rocky Brands
RCKY
$222M
| $2.68M | ﹤0.01% |
200,000
| – | – |
|
|
UN
1136
DELISTED
Unilever NV New York Registry Shares
UN
| $2.68M | ﹤0.01% |
45,321
-505
| -1% | -$29.8K |
|
1137
Atmos Energy
ATO
$26.3B
| $2.63M | ﹤0.01% |
31,413
-9,437
| -23% | -$791K |
|
|
ALSK
1138
DELISTED
Alaska Communications Systems
ALSK
| $2.62M | ﹤0.01% |
1,155,600
| – | – |
|
1139
OneMain Financial
OMF
$7.27B
| $2.62M | ﹤0.01% |
+92,964
| New | +$2.62M |
|
1140
H&R Block
HRB
$6.97B
| $2.6M | ﹤0.01% |
98,095
+10,498
| +12% | +$278K |
|
1141
Garmin
GRMN
$46.1B
| $2.59M | ﹤0.01% |
47,987
+5,060
| +12% | +$273K |
|
1142
Titan Machinery
TITN
$492M
| $2.58M | ﹤0.01% |
166,000
+36,000
| +28% | +$559K |
|
|
RDUS
1143
DELISTED
Radius Recycling
RDUS
| $2.57M | ﹤0.01% |
91,400
| – | – |
|
|
EV
1144
DELISTED
Eaton Vance Corp.
EV
| $2.55M | ﹤0.01% |
51,670
+1,173
| +2% | +$57.9K |
|
1145
Eaton
ETN
$136B
| $2.54M | ﹤0.01% |
33,017
-52,678
| -61% | -$4.04M |
|
1146
ProPetro Holding
PUMP
$484M
| $2.53M | ﹤0.01% |
176,479
+35,200
| +25% | +$505K |
|
1147
Invesco
IVZ
$9.81B
| $2.49M | ﹤0.01% |
71,164
| – | – |
|
1148
Ultralife
ULBI
$116M
| $2.48M | ﹤0.01% |
367,321
+77,321
| +27% | +$522K |
|
1149
Mammoth Energy Services
TUSK
$113M
| $2.47M | ﹤0.01% |
146,600
+12,800
| +10% | +$216K |
|
1150
RPM International
RPM
$16.4B
| $2.44M | ﹤0.01% |
47,609
-142
| -0.3% | -$7.29K |
|