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 |
Linde
LIN
|
+$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$245M |
| 4 |
Western Digital
WDC
|
+$240M |
| 5 |
Kellanova
K
|
+$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.22B |
| 2 |
PX
Praxair Inc
PX
|
+$894M |
| 3 |
Merck
MRK
|
+$860M |
| 4 |
Microsoft
MSFT
|
+$640M |
| 5 |
GE Aerospace
GE
|
+$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Ranger Energy Services
RNGR
$302M
| $1.48M | ﹤0.01% |
286,333
-10,397
| -4% | -$53.7K |
|
1127
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.47M | ﹤0.01% |
11,256
| – | – |
|
1128
iShares S&P 500 Growth ETF
IVW
$64B
| $1.47M | ﹤0.01% |
39,012
+13,600
| +54% | +$512K |
|
1129
iShares CMBS ETF
CMBS
$467M
| $1.46M | ﹤0.01% |
29,090
-3,726
| -11% | -$187K |
|
1130
LSI Industries
LYTS
$715M
| $1.46M | ﹤0.01% |
460,200
+3,000
| +0.7% | +$9.51K |
|
1131
Invesco QQQ Trust
QQQ
$368B
| $1.43M | ﹤0.01% |
9,278
+2,512
| +37% | +$387K |
|
|
OLBK
1132
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.42M | ﹤0.01% |
54,000
| – | – |
|
1133
M&T Bank
MTB
$31.1B
| $1.41M | ﹤0.01% |
9,880
-3,778
| -28% | -$541K |
|
1134
ManpowerGroup
MAN
$1.78B
| $1.39M | ﹤0.01% |
21,458
+1,363
| +7% | +$88.4K |
|
1135
Vanguard S&P 500 ETF
VOO
$730B
| $1.39M | ﹤0.01% |
6,075
-28,048
| -82% | -$6.41M |
|
|
RDUS
1136
DELISTED
Radius Recycling
RDUS
| $1.36M | ﹤0.01% |
63,200
| – | – |
|
|
MLNX
1137
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.36M | ﹤0.01% |
14,663
+6,420
| +78% | +$593K |
|
1138
Ball Corp
BALL
$13.9B
| $1.35M | ﹤0.01% |
29,400
-2,497
| -8% | -$115K |
|
1139
Copart
CPRT
$47.1B
| $1.34M | ﹤0.01% |
112,020
+2,960
| +3% | +$35.4K |
|
1140
Viatris
VTRS
$12.2B
| $1.33M | ﹤0.01% |
48,485
-2,706
| -5% | -$74.1K |
|
|
FLZA
1141
DELISTED
Franklin FTSE South Africa
FLZA
| $1.31M | ﹤0.01% |
+51,000
| New | +$1.31M |
|
|
IVC
1142
DELISTED
Invacare Corporation
IVC
| $1.3M | ﹤0.01% |
302,500
-37,500
| -11% | -$161K |
|
1143
Franklin FTSE Saudi Arabia ETF
FLSA
$17.3M
| $1.3M | ﹤0.01% |
+53,000
| New | +$1.3M |
|
1144
NNN REIT
NNN
$8.12B
| $1.28M | ﹤0.01% |
26,442
+4,874
| +23% | +$236K |
|
1145
Franklin FTSE Latin America
FLLA
$38.2M
| $1.28M | ﹤0.01% |
+52,000
| New | +$1.28M |
|
1146
GSK
GSK
$80.6B
| $1.28M | ﹤0.01% |
26,784
-546
| -2% | -$26.1K |
|
1147
REX American Resources
REX
$1.02B
| $1.27M | ﹤0.01% |
55,800
+15,300
| +38% | +$347K |
|
1148
Ingredion
INGR
$8.24B
| $1.25M | ﹤0.01% |
13,688
+1,226
| +10% | +$112K |
|
1149
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.25M | ﹤0.01% |
38,425
-19,100
| -33% | -$621K |
|
|
TECX
1150
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $1.25M | ﹤0.01% |
+6,244
| New | +$1.25M |
|