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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Franklin International Aggregate Bond ETF
FLIA
$713M
| $1.26M | ﹤0.01% |
50,176
-60,021
| -54% | -$1.5M |
|
1127
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.25M | ﹤0.01% |
4,757
| – | – |
|
1128
Graphic Packaging
GPK
$6.38B
| $1.23M | ﹤0.01% |
+101,016
| New | +$1.23M |
|
1129
Ranger Energy Services
RNGR
$309M
| $1.22M | ﹤0.01% |
300,345
+4,600
| +2% | +$18.7K |
|
|
GAP
1130
The Gap, Inc.
GAP
$8.83B
| $1.21M | ﹤0.01% |
171,952
+22,339
| +15% | +$157K |
|
1131
Olympic Steel
ZEUS
$379M
| $1.2M | ﹤0.01% |
116,300
| – | – |
|
1132
Acuity Brands
AYI
$10.4B
| $1.18M | ﹤0.01% |
13,824
+3,443
| +33% | +$295K |
|
|
USAP
1133
DELISTED
Universal Stainless & Alloy
USAP
| $1.18M | ﹤0.01% |
153,400
-69,600
| -31% | -$537K |
|
1134
Cinemark Holdings
CNK
$2.98B
| $1.17M | ﹤0.01% |
114,841
-1,336,983
| -92% | -$13.6M |
|
|
SJR
1135
DELISTED
Shaw Communications Inc.
SJR
| $1.16M | ﹤0.01% |
72,584
-74,583
| -51% | -$1.2M |
|
1136
Snap
SNAP
$12.4B
| $1.16M | ﹤0.01% |
+97,730
| New | +$1.16M |
|
1137
Brookfield Infrastructure
BIPC
$4.75B
| $1.16M | ﹤0.01% |
+49,580
| New | +$1.16M |
|
1138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.16M | ﹤0.01% |
9,518
-2,997
| -24% | -$364K |
|
1139
Manhattan Associates
MANH
$13B
| $1.15M | ﹤0.01% |
23,047
+1,971
| +9% | +$98.2K |
|
1140
Algonquin Power & Utilities
AQN
$4.35B
| $1.13M | ﹤0.01% |
84,361
+18,647
| +28% | +$249K |
|
1141
KKR & Co
KKR
$121B
| $1.09M | ﹤0.01% |
46,616
-7,180
| -13% | -$169K |
|
1142
M&T Bank
MTB
$31.2B
| $1.09M | ﹤0.01% |
10,556
+19
| +0.2% | +$1.97K |
|
|
TBNK
1143
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.08M | ﹤0.01% |
+44,086
| New | +$1.08M |
|
|
JWN
1144
DELISTED
Nordstrom
JWN
| $1.08M | ﹤0.01% |
70,445
+9,665
| +16% | +$148K |
|
1145
MSC Industrial Direct
MSM
$5.14B
| $1.08M | ﹤0.01% |
19,565
+2,195
| +13% | +$121K |
|
1146
Trimble
TRMB
$19.2B
| $1.08M | ﹤0.01% |
33,777
-3,347,450
| -99% | -$107M |
|
1147
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.08M | ﹤0.01% |
+24,730
| New | +$1.08M |
|
1148
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.07M | ﹤0.01% |
28,525
| – | – |
|
1149
iShares Russell 3000 ETF
IWV
$16.7B
| $1.06M | ﹤0.01% |
7,174
-210
| -3% | -$31.1K |
|
1150
WesBanco
WSBC
$3.1B
| $1.04M | ﹤0.01% |
43,984
-548
| -1% | -$13K |
|