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 |
GE Aerospace
GE
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Energy Transfer Partners
ET
$60.8B
| $2.82M | ﹤0.01% |
163,564
+28,100
| +21% | +$485K |
|
1127
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $2.8M | ﹤0.01% |
25,605
-115
| -0.4% | -$12.6K |
|
1128
Ultralife
ULBI
$117M
| $2.79M | ﹤0.01% |
426,600
+59,279
| +16% | +$388K |
|
|
LX
1129
LexinFintech Holdings
LX
$1.06B
| $2.78M | ﹤0.01% |
+200,000
| New | +$2.78M |
|
|
EGLT
1130
DELISTED
Egalet Corporation
EGLT
| $2.73M | ﹤0.01% |
2,732,700
| – | – |
|
|
RDUS
1131
DELISTED
Radius Recycling
RDUS
| $2.72M | ﹤0.01% |
81,300
-10,100
| -11% | -$338K |
|
1132
Petrobras
PBR
$80B
| $2.7M | ﹤0.01% |
262,400
-54,000
| -17% | -$556K |
|
1133
SLM Corp
SLM
$6.46B
| $2.69M | ﹤0.01% |
238,400
| – | – |
|
|
UN
1134
DELISTED
Unilever NV New York Registry Shares
UN
| $2.67M | ﹤0.01% |
47,463
+2,142
| +5% | +$121K |
|
1135
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.64M | ﹤0.01% |
50,289
+13,506
| +37% | +$708K |
|
1136
Oneok
OKE
$47B
| $2.62M | ﹤0.01% |
49,102
+41,800
| +572% | +$2.23M |
|
1137
Invesco
IVZ
$9.66B
| $2.6M | ﹤0.01% |
71,164
| – | – |
|
1138
Eaton
ETN
$134B
| $2.59M | ﹤0.01% |
32,726
-291
| -0.9% | -$23K |
|
|
CLD
1139
DELISTED
Cloud Peak Energy Inc
CLD
| $2.58M | ﹤0.01% |
580,000
| – | – |
|
|
ORBC
1140
DELISTED
ORBCOMM, Inc.
ORBC
| $2.55M | ﹤0.01% |
250,000
-1,665,300
| -87% | -$17M |
|
|
CGI
1141
DELISTED
Celadon Group Inc
CGI
| $2.53M | ﹤0.01% |
395,300
+62,600
| +19% | +$401K |
|
1142
Richardson Electronics
RELL
$138M
| $2.53M | ﹤0.01% |
375,000
| – | – |
|
1143
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.52M | ﹤0.01% |
34,210
-855
| -2% | -$63.1K |
|
1144
Ranger Energy Services
RNGR
$309M
| $2.51M | ﹤0.01% |
272,400
+113,800
| +72% | +$1.05M |
|
1145
Best Buy
BBY
$15.7B
| $2.51M | ﹤0.01% |
36,712
-75,022
| -67% | -$5.14M |
|
1146
RPM International
RPM
$15.8B
| $2.48M | ﹤0.01% |
47,331
-278
| -0.6% | -$14.6K |
|
1147
Kellanova
K
$27.4B
| $2.47M | ﹤0.01% |
36,380
+12,401
| +52% | +$843K |
|
|
EVHC
1148
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.47M | ﹤0.01% |
71,400
-3,735
| -5% | -$129K |
|
1149
Broadridge
BR
$29.5B
| $2.43M | ﹤0.01% |
26,827
+5,805
| +28% | +$526K |
|
1150
Jakks Pacific
JAKK
$196M
| $2.43M | ﹤0.01% |
1,033,477
-1,236,423
| -54% | -$2.91M |
|