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 |
Sempra
SRE
|
+$833M |
| 2 |
Southern Company
SO
|
+$785M |
| 3 |
Dominion Energy
D
|
+$499M |
| 4 |
Procter & Gamble
PG
|
+$342M |
| 5 |
Merck
MRK
|
+$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$706M |
| 2 |
Union Pacific
UNP
|
+$652M |
| 3 |
Target
TGT
|
+$601M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Coca-Cola
KO
|
+$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPA
1126
DELISTED
Sparton
SPA
| $2.31M | ﹤0.01% |
132,617
| – | – |
|
1127
Energy Transfer Partners
ET
$58.9B
| $2.31M | ﹤0.01% |
162,333
-1,231
| -0.8% | -$17.5K |
|
1128
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $2.31M | ﹤0.01% |
78,578
-1,770
| -2% | -$51.9K |
|
1129
Bread Financial
BFH
$3B
| $2.28M | ﹤0.01% |
13,442
-6,268
| -32% | -$1.07M |
|
1130
Regions Financial
RF
$23.9B
| $2.27M | ﹤0.01% |
122,221
-88,484
| -42% | -$1.64M |
|
1131
VeriSign
VRSN
$26.7B
| $2.27M | ﹤0.01% |
19,153
+11,135
| +139% | +$1.32M |
|
1132
Capri Holdings
CPRI
$2.54B
| $2.27M | ﹤0.01% |
36,550
+6,331
| +21% | +$393K |
|
1133
Bath & Body Works
BBWI
$5.82B
| $2.27M | ﹤0.01% |
73,369
+15,375
| +27% | +$475K |
|
1134
Salarius Pharmaceuticals
SLRX
$2.36M
| $2.26M | ﹤0.01% |
6
| – | – |
|
|
TMBR
1135
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $2.25M | ﹤0.01% |
650
| – | – |
|
1136
Franklin FTSE Taiwan ETF
FLTW
$574M
| $2.25M | ﹤0.01% |
85,000
+75,000
| +750% | +$1.98M |
|
1137
Arrow Electronics
ARW
$6.5B
| $2.24M | ﹤0.01% |
+29,113
| New | +$2.24M |
|
1138
PPG Industries
PPG
$24.7B
| $2.24M | ﹤0.01% |
20,053
+140
| +0.7% | +$15.6K |
|
1139
J.M. Smucker
SJM
$11.8B
| $2.24M | ﹤0.01% |
18,040
-1,150
| -6% | -$143K |
|
1140
Everest Group
EG
$14.3B
| $2.23M | ﹤0.01% |
8,675
-650
| -7% | -$167K |
|
1141
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $2.23M | ﹤0.01% |
22,344
-9,960
| -31% | -$992K |
|
1142
Invesco
IVZ
$9.91B
| $2.22M | ﹤0.01% |
69,364
-1,800
| -3% | -$57.6K |
|
1143
Matador Resources
MTDR
$5.88B
| $2.21M | ﹤0.01% |
73,746
-674,543
| -90% | -$20.2M |
|
1144
Spirit AeroSystems
SPR
$4.8B
| $2.19M | ﹤0.01% |
26,123
-15,421
| -37% | -$1.29M |
|
1145
M&T Bank
MTB
$31.2B
| $2.18M | ﹤0.01% |
11,825
| – | – |
|
1146
W.R. Berkley
WRB
$27.4B
| $2.17M | ﹤0.01% |
100,707
-1,319
| -1% | -$28.4K |
|
1147
Factset
FDS
$14.1B
| $2.15M | ﹤0.01% |
10,778
-97
| -0.9% | -$19.3K |
|
1148
Rhythm Pharmaceuticals
RYTM
$6.74B
| $2.15M | ﹤0.01% |
107,900
-139,000
| -56% | -$2.77M |
|
1149
RPM International
RPM
$16.1B
| $2.14M | ﹤0.01% |
44,962
-2,369
| -5% | -$113K |
|
|
CUO
1150
DELISTED
Continental Materials Corporation
CUO
| $2.13M | ﹤0.01% |
108,712
| – | – |
|