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 |
Target
TGT
|
$448M |
| 2 |
Verizon
VZ
|
$404M |
| 3 |
Ford
F
|
$345M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$327M |
| 5 |
Allstate
ALL
|
$300M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$514M |
| 2 |
Exelon
EXC
|
$469M |
| 3 |
DuPont de Nemours
DD
|
$438M |
| 4 |
Merck
MRK
|
$437M |
| 5 |
American International
AIG
|
$348M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 12.54% |
| 3 | Energy | 12.27% |
| 4 | Technology | 10.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
1151
DELISTED
Denbury Resources, Inc.
DNR
| $3.44M | ﹤0.01% |
210,000
+83,000
| +65% | +$1.36M |
|
1152
Mattel
MAT
$6.06B
| $3.41M | ﹤0.01% |
84,897
-9,480
| -10% | -$380K |
|
1153
Northwest Natural Holdings
NWN
$1.71B
| $3.39M | ﹤0.01% |
+76,949
| New | +$3.39M |
|
|
TELL
1154
DELISTED
Tellurian Inc.
TELL
| $3.38M | ﹤0.01% |
297,248
| – | – |
|
|
PWX
1155
DELISTED
Providence & Worcester Railroad Company
PWX
| $3.35M | ﹤0.01% |
190,000
-650
| -0.3% | -$11.5K |
|
|
ZNGA
1156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.32M | ﹤0.01% |
771,670
| – | – |
|
1157
PPG Industries
PPG
$24.8B
| $3.32M | ﹤0.01% |
34,288
-1,900
| -5% | -$184K |
|
|
PDS
1158
Precision Drilling
PDS
$754M
| $3.24M | ﹤0.01% |
13,519
-11,257
| -45% | -$2.7M |
|
|
LLL
1159
DELISTED
L3 Technologies, Inc.
LLL
| $3.23M | ﹤0.01% |
27,300
+1,900
| +7% | +$225K |
|
1160
CSX Corp
CSX
$60.6B
| $3.19M | ﹤0.01% |
330,141
+4,200
| +1% | +$40.6K |
|
1161
Agnico Eagle Mines
AEM
$76.3B
| $3.19M | ﹤0.01% |
105,300
+15,300
| +17% | +$463K |
|
1162
Full House Resorts
FLL
$123M
| $3.15M | ﹤0.01% |
1,450,000
+50,000
| +4% | +$109K |
|
1163
Hershey
HSY
$37.6B
| $3.1M | ﹤0.01% |
29,646
-484
| -2% | -$50.5K |
|
1164
Sherwin-Williams
SHW
$92.9B
| $3.08M | ﹤0.01% |
46,806
-455,301
| -91% | -$29.9M |
|
|
ACC
1165
DELISTED
American Campus Communities, Inc.
ACC
| $3.04M | ﹤0.01% |
81,318
+1,318
| +2% | +$49.2K |
|
1166
M&T Bank
MTB
$31.2B
| $3.03M | ﹤0.01% |
24,938
+2,156
| +9% | +$262K |
|
1167
Seagate
STX
$40B
| $3.01M | ﹤0.01% |
53,646
-3,550
| -6% | -$199K |
|
|
UN
1168
DELISTED
Unilever NV New York Registry Shares
UN
| $2.95M | ﹤0.01% |
71,697
-2,970
| -4% | -$122K |
|
|
CBNJ
1169
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $2.91M | ﹤0.01% |
264,663
| – | – |
|
1170
Global Indemnity Group
GBLI
$429M
| $2.86M | ﹤0.01% |
108,584
| – | – |
|
1171
Mohawk Industries
MHK
$8.65B
| $2.8M | ﹤0.01% |
20,615
-1,170
| -5% | -$159K |
|
1172
International Flavors & Fragrances
IFF
$16.9B
| $2.77M | ﹤0.01% |
28,997
+16,232
| +127% | +$1.55M |
|
|
PAL
1173
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $2.76M | ﹤0.01% |
5,756,200
-14,700
| -0.3% | -$7.06K |
|
1174
Unilever
UL
$158B
| $2.75M | ﹤0.01% |
64,275
-2,000
| -3% | -$85.6K |
|
1175
Tempest Therapeutics
TPST
$48.8M
| $2.73M | ﹤0.01% |
104
| – | – |
|