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 |
APC
Anadarko Petroleum
APC
|
+$501M |
| 2 |
Schlumberger
SLB
|
+$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$293M |
| 4 |
Stryker
SYK
|
+$276M |
| 5 |
GE Aerospace
GE
|
+$232M |
Top Sells
| 1 |
Merck
MRK
|
+$523M |
| 2 |
Entergy
ETR
|
+$518M |
| 3 |
Wells Fargo
WFC
|
+$441M |
| 4 |
Cigna
CI
|
+$390M |
| 5 |
Public Service Enterprise Group
PEG
|
+$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANK
1151
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.51M | ﹤0.01% |
66,785
-96
| -0.1% | -$6.49K |
|
|
RAD
1152
DELISTED
Rite Aid Corporation
RAD
| $4.51M | ﹤0.01% |
29,987
+199
| +0.7% | +$29.9K |
|
1153
Cencora
COR
$57.7B
| $4.44M | ﹤0.01% |
49,285
-679
| -1% | -$61.2K |
|
|
PHII
1154
DELISTED
PHI, Inc.
PHII
| $4.44M | ﹤0.01% |
125,800
| – | – |
|
1155
Northeast Bank
NBN
$940M
| $4.43M | ﹤0.01% |
459,500
+22,500
| +5% | +$217K |
|
1156
Neurogene
NGNE
$278M
| $4.42M | ﹤0.01% |
29,447
-1,128
| -4% | -$169K |
|
|
CORI
1157
DELISTED
Corium International, Inc.
CORI
| $4.39M | ﹤0.01% |
718,800
-18,000
| -2% | -$110K |
|
1158
Principal Financial Group
PFG
$17.8B
| $4.38M | ﹤0.01% |
84,300
+37,200
| +79% | +$1.93M |
|
1159
Peoples Financial Services
PFIS
$526M
| $4.35M | ﹤0.01% |
87,543
| – | – |
|
1160
Saia
SAIA
$8.16B
| $4.32M | ﹤0.01% |
78,000
-10,000
| -11% | -$554K |
|
1161
Parker-Hannifin
PH
$95.7B
| $4.24M | ﹤0.01% |
32,913
-3,162
| -9% | -$408K |
|
1162
M&T Bank
MTB
$31.1B
| $4.24M | ﹤0.01% |
33,736
+6,879
| +26% | +$864K |
|
1163
Lincoln National
LNC
$7.9B
| $4.2M | ﹤0.01% |
72,880
-3,170
| -4% | -$183K |
|
|
PETM
1164
DELISTED
PETSMART INC
PETM
| $4.16M | ﹤0.01% |
51,152
-800
| -2% | -$65K |
|
1165
CNO Financial Group
CNO
$3.82B
| $4.08M | ﹤0.01% |
236,780
| – | – |
|
1166
ADMA Biologics
ADMA
$3.92B
| $4.02M | ﹤0.01% |
+360,137
| New | +$4.02M |
|
1167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $4.02M | ﹤0.01% |
95,369
-463,406
| -83% | -$19.5M |
|
1168
Elevance Health
ELV
$69.4B
| $3.98M | ﹤0.01% |
31,675
+9,475
| +43% | +$1.19M |
|
|
LUX
1169
DELISTED
Luxottica Group
LUX
| $3.94M | ﹤0.01% |
72,375
-5,000
| -6% | -$272K |
|
1170
KKR & Co
KKR
$124B
| $3.92M | ﹤0.01% |
169,046
+66,351
| +65% | +$1.54M |
|
|
SENEB
1171
Seneca Foods Class B
SENEB
| $3.91M | ﹤0.01% |
121,500
| – | – |
|
|
MSL
1172
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.9M | ﹤0.01% |
225,000
| – | – |
|
1173
Shinhan Financial Group
SHG
$22.8B
| $3.9M | ﹤0.01% |
96,601
-8,464
| -8% | -$342K |
|
1174
Insteel Industries
IIIN
$754M
| $3.88M | ﹤0.01% |
164,723
-18,800
| -10% | -$443K |
|
|
SJR
1175
DELISTED
Shaw Communications Inc.
SJR
| $3.88M | ﹤0.01% |
143,571
+350
| +0.2% | +$9.45K |
|