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 |
XL
XL Group Ltd.
XL
|
+$582M |
| 2 |
Halliburton
HAL
|
+$415M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Citizens Financial Group
CFG
|
+$315M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$269M |
Top Sells
| 1 |
Merck
MRK
|
+$444M |
| 2 |
Medtronic
MDT
|
+$365M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$360M |
| 4 |
Deere & Co
DE
|
+$345M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Key Tronic
KTCC
$35.3M
| $4.3M | ﹤0.01% |
400,000
| – | – |
|
1152
CNO Financial Group
CNO
$3.8B
| $4.27M | ﹤0.01% |
248,041
+11,261
| +5% | +$194K |
|
1153
Regions Financial
RF
$24.2B
| $4.25M | ﹤0.01% |
449,762
+85,000
| +23% | +$803K |
|
1154
Northeast Bank
NBN
$933M
| $4.24M | ﹤0.01% |
459,500
| – | – |
|
|
LUX
1155
DELISTED
Luxottica Group
LUX
| $4.22M | ﹤0.01% |
67,250
-5,125
| -7% | -$322K |
|
1156
NetApp
NTAP
$24.6B
| $4.18M | ﹤0.01% |
117,961
-3,000
| -2% | -$106K |
|
|
ISH
1157
DELISTED
INTL SHIPHOLDING CORP
ISH
| $4.18M | ﹤0.01% |
345,000
| – | – |
|
|
NGD
1158
New Gold Inc
NGD
$5.12B
| $4.09M | ﹤0.01% |
1,220,000
-246,000
| -17% | -$826K |
|
1159
Lincoln National
LNC
$7.85B
| $4.05M | ﹤0.01% |
70,476
-2,404
| -3% | -$138K |
|
1160
KKR & Co
KKR
$124B
| $4.03M | ﹤0.01% |
176,471
+7,425
| +4% | +$169K |
|
1161
Citi Trends
CTRN
$292M
| $4M | ﹤0.01% |
148,122
-87,813
| -37% | -$2.37M |
|
1162
Mercer International
MERC
$210M
| $3.99M | ﹤0.01% |
260,000
| – | – |
|
|
SJR
1163
DELISTED
Shaw Communications Inc.
SJR
| $3.99M | ﹤0.01% |
177,721
+34,150
| +24% | +$766K |
|
|
IVC
1164
DELISTED
Invacare Corporation
IVC
| $3.98M | ﹤0.01% |
+205,000
| New | +$3.98M |
|
|
INDT
1165
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.95M | ﹤0.01% |
127,000
| – | – |
|
1166
Peoples Financial Services
PFIS
$524M
| $3.93M | ﹤0.01% |
87,543
| – | – |
|
1167
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.91M | ﹤0.01% |
90,352
+2,400
| +3% | +$104K |
|
|
SENEB
1168
Seneca Foods Class B
SENEB
| $3.89M | ﹤0.01% |
121,500
| – | – |
|
1169
Parker-Hannifin
PH
$96.9B
| $3.89M | ﹤0.01% |
32,718
-195
| -0.6% | -$23.2K |
|
|
BTU
1170
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.83M | ﹤0.01% |
51,846
-15,293
| -23% | -$1.13M |
|
1171
NNN REIT
NNN
$8.07B
| $3.82M | ﹤0.01% |
+93,322
| New | +$3.82M |
|
1172
PPG Industries
PPG
$24.5B
| $3.75M | ﹤0.01% |
33,292
-200
| -0.6% | -$22.6K |
|
|
PHII
1173
DELISTED
PHI, Inc.
PHII
| $3.74M | ﹤0.01% |
125,800
| – | – |
|
1174
Paychex
PAYX
$47.8B
| $3.74M | ﹤0.01% |
75,391
-8,525
| -10% | -$423K |
|
1175
Sherwin-Williams
SHW
$88.5B
| $3.73M | ﹤0.01% |
39,339
-2,433
| -6% | -$231K |
|