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 |
AT&T
T
|
+$615M |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
T-Mobile US
TMUS
|
+$294M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Evergy
EVRG
|
+$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$725M |
| 4 |
Sanofi
SNY
|
+$724M |
| 5 |
MON
Monsanto Co
MON
|
+$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Hudbay
HBM
$5.31B
| $2.24M | ﹤0.01% |
400,354
-54,104
| -12% | -$302K |
|
1127
W.R. Berkley
WRB
$27.3B
| $2.23M | ﹤0.01% |
104,109
+3,402
| +3% | +$73K |
|
1128
Regions Financial
RF
$24.1B
| $2.23M | ﹤0.01% |
125,595
+3,374
| +3% | +$60K |
|
1129
Franklin FTSE Asia ex Japan ETF
FLAX
$33.8M
| $2.23M | ﹤0.01% |
100,000
| – | – |
|
1130
Factset
FDS
$13.7B
| $2.22M | ﹤0.01% |
11,182
+404
| +4% | +$80K |
|
1131
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$673M
| $2.21M | ﹤0.01% |
73,468
-5,110
| -7% | -$154K |
|
1132
Campbell Soup
CPB
$9.95B
| $2.2M | ﹤0.01% |
54,137
+30,832
| +132% | +$1.25M |
|
|
SPA
1133
DELISTED
Sparton
SPA
| $2.16M | ﹤0.01% |
113,503
-19,114
| -14% | -$363K |
|
|
TMBR
1134
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $2.15M | ﹤0.01% |
650
| – | – |
|
|
RDUS
1135
DELISTED
Radius Recycling
RDUS
| $2.13M | ﹤0.01% |
63,200
| – | – |
|
1136
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.12M | ﹤0.01% |
19,267
-974,387
| -98% | -$107M |
|
1137
LSI Industries
LYTS
$681M
| $2.1M | ﹤0.01% |
393,000
+329,900
| +523% | +$1.76M |
|
1138
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $2.09M | ﹤0.01% |
22,444
+100
| +0.4% | +$9.29K |
|
1139
Macy's
M
$4.54B
| $2.08M | ﹤0.01% |
55,642
-2,800
| -5% | -$105K |
|
1140
CF Industries
CF
$14B
| $2.07M | ﹤0.01% |
46,670
| – | – |
|
1141
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.07M | ﹤0.01% |
58,850
+9,950
| +20% | +$349K |
|
|
ALSK
1142
DELISTED
Alaska Communications Systems
ALSK
| $2.05M | ﹤0.01% |
1,155,600
| – | – |
|
1143
Gulf Island Fabrication
GIFI
$119M
| $2.04M | ﹤0.01% |
227,000
| – | – |
|
|
CLD
1144
DELISTED
Cloud Peak Energy Inc
CLD
| $2.02M | ﹤0.01% |
580,000
| – | – |
|
1145
M&T Bank
MTB
$31B
| $2M | ﹤0.01% |
11,775
-50
| -0.4% | -$8.51K |
|
1146
PPG Industries
PPG
$24.6B
| $1.98M | ﹤0.01% |
19,099
-954
| -5% | -$99K |
|
1147
Blackstone
BX
$139B
| $1.93M | ﹤0.01% |
60,130
-4,085
| -6% | -$131K |
|
|
WLH
1148
DELISTED
WILLIAM LYON HOMES
WLH
| $1.93M | ﹤0.01% |
83,214
-10,098
| -11% | -$234K |
|
1149
Eaton
ETN
$140B
| $1.93M | ﹤0.01% |
25,774
-5,102
| -17% | -$381K |
|
1150
Keurig Dr Pepper
KDP
$37.2B
| $1.92M | ﹤0.01% |
15,732
+1,894
| +14% | +$231K |
|