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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1126
DELISTED
Unilever NV New York Registry Shares
UN
| $2.56M | ﹤0.01% |
46,102
+2,873
| +7% | +$160K |
|
1127
Arbor Realty Trust
ABR
$2.34B
| $2.56M | ﹤0.01% |
222,968
+78
| +0% | +$896 |
|
1128
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $2.55M | ﹤0.01% |
105,000
| – | – |
|
1129
JELD-WEN Holding
JELD
$577M
| $2.55M | ﹤0.01% |
103,359
+16,724
| +19% | +$412K |
|
1130
Ranger Energy Services
RNGR
$309M
| $2.49M | ﹤0.01% |
296,730
-81,000
| -21% | -$679K |
|
1131
Nasdaq
NDAQ
$53.6B
| $2.49M | ﹤0.01% |
+86,925
| New | +$2.49M |
|
1132
Lindsay Corp
LNN
$1.53B
| $2.49M | ﹤0.01% |
+24,792
| New | +$2.49M |
|
|
GTYH
1133
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.43M | ﹤0.01% |
240,000
| – | – |
|
|
JOYY
1134
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.43M | ﹤0.01% |
32,442
+5,929
| +22% | +$444K |
|
|
LSI
1135
DELISTED
Life Storage, Inc.
LSI
| $2.43M | ﹤0.01% |
38,250
| – | – |
|
1136
Iterum Therapeutics
ITRM
$30.3M
| $2.4M | ﹤0.01% |
23,834
-1,807
| -7% | -$182K |
|
1137
Dollar General
DG
$24.1B
| $2.36M | ﹤0.01% |
21,624
+7,628
| +55% | +$834K |
|
1138
Kohl's
KSS
$1.86B
| $2.36M | ﹤0.01% |
31,694
+8,163
| +35% | +$609K |
|
|
PHIIK
1139
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.35M | ﹤0.01% |
251,700
-37,900
| -13% | -$354K |
|
1140
DNOW Inc
DNOW
$1.67B
| $2.32M | ﹤0.01% |
140,300
-165,800
| -54% | -$2.74M |
|
1141
Entegris
ENTG
$12.4B
| $2.32M | ﹤0.01% |
79,987
+13,489
| +20% | +$391K |
|
|
CTXS
1142
DELISTED
Citrix Systems Inc
CTXS
| $2.32M | ﹤0.01% |
20,839
+6,604
| +46% | +$734K |
|
1143
J.M. Smucker
SJM
$12B
| $2.3M | ﹤0.01% |
22,448
+1,208
| +6% | +$124K |
|
1144
Blackstone
BX
$133B
| $2.3M | ﹤0.01% |
60,430
+300
| +0.5% | +$11.4K |
|
1145
Gulf Island Fabrication
GIFI
$118M
| $2.26M | ﹤0.01% |
227,000
| – | – |
|
1146
C.H. Robinson
CHRW
$14.9B
| $2.25M | ﹤0.01% |
22,955
+8,682
| +61% | +$850K |
|
1147
M&T Bank
MTB
$31.2B
| $2.25M | ﹤0.01% |
13,658
+1,883
| +16% | +$310K |
|
1148
UFP Industries
UFPI
$6.08B
| $2.22M | ﹤0.01% |
62,802
| – | – |
|
1149
H&R Block
HRB
$6.85B
| $2.2M | ﹤0.01% |
85,434
+14,900
| +21% | +$384K |
|
1150
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.2M | ﹤0.01% |
57,525
-1,325
| -2% | -$50.7K |
|