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 |
Exxon Mobil
XOM
|
+$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 3 |
Nokia
NOK
|
+$475M |
| 4 |
Macy's
M
|
+$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$977M |
| 3 |
Cigna
CI
|
+$480M |
| 4 |
Target
TGT
|
+$391M |
| 5 |
GE Aerospace
GE
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Elevance Health
ELV
$69.2B
| $4.42M | ﹤0.01% |
26,915
-1,660
| -6% | -$272K |
|
1152
M&T Bank
MTB
$31.2B
| $4.4M | ﹤0.01% |
35,236
-2,290
| -6% | -$286K |
|
1153
Key Tronic
KTCC
$35.3M
| $4.35M | ﹤0.01% |
400,000
| – | – |
|
|
PHII
1154
DELISTED
PHI, Inc.
PHII
| $4.24M | ﹤0.01% |
130,800
+5,000
| +4% | +$162K |
|
1155
Neurogene
NGNE
$276M
| $4.21M | ﹤0.01% |
30,352
+905
| +3% | +$126K |
|
|
SJR
1156
DELISTED
Shaw Communications Inc.
SJR
| $4.11M | ﹤0.01% |
188,771
+11,050
| +6% | +$241K |
|
1157
Rocket Pharmaceuticals
RCKT
$346M
| $4.08M | ﹤0.01% |
208,250
| – | – |
|
|
INDT
1158
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.07M | ﹤0.01% |
127,000
| – | – |
|
1159
Lincoln National
LNC
$7.88B
| $4.06M | ﹤0.01% |
68,487
-1,989
| -3% | -$118K |
|
|
SNC
1160
DELISTED
State National Companies, Inc.
SNC
| $4.05M | ﹤0.01% |
373,757
+133,001
| +55% | +$1.44M |
|
|
BCIC
1161
BCP Investment Corporation Common Stock
BCIC
$161M
| $4.03M | ﹤0.01% |
67,415
| – | – |
|
1162
RPC Inc
RES
$1.02B
| $4.01M | ﹤0.01% |
289,600
+8,400
| +3% | +$116K |
|
|
LUX
1163
DELISTED
Luxottica Group
LUX
| $3.98M | ﹤0.01% |
59,950
-7,300
| -11% | -$485K |
|
1164
Parker-Hannifin
PH
$97.4B
| $3.9M | ﹤0.01% |
33,525
+807
| +2% | +$93.9K |
|
1165
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.81M | ﹤0.01% |
96,089
+15,422
| +19% | +$611K |
|
1166
Tonix Pharmaceuticals
TNXP
$226M
| – | – |
0
| – | -$2.68M |
|
1167
Progressive
PGR
$144B
| $3.73M | ﹤0.01% |
133,979
+7,280
| +6% | +$203K |
|
1168
GoDaddy
GDDY
$20.6B
| $3.72M | ﹤0.01% |
+131,900
| New | +$3.72M |
|
1169
CF Industries
CF
$13.9B
| $3.7M | ﹤0.01% |
57,500
-2,500
| -4% | -$161K |
|
1170
Unilever
UL
$154B
| $3.68M | ﹤0.01% |
85,750
+3,375
| +4% | +$145K |
|
1171
Annaly Capital Management
NLY
$14.3B
| $3.67M | ﹤0.01% |
99,852
-33,342
| -25% | -$1.23M |
|
1172
Zoetis
ZTS
$66.3B
| $3.65M | ﹤0.01% |
75,726
-91,184
| -55% | -$4.4M |
|
|
UIL
1173
DELISTED
UIL HOLDINGS
UIL
| $3.63M | ﹤0.01% |
79,205
-669,386
| -89% | -$30.7M |
|
1174
PPG Industries
PPG
$24.6B
| $3.63M | ﹤0.01% |
31,618
-1,674
| -5% | -$192K |
|
|
SRSC
1175
DELISTED
SEARS Canada Inc.
SRSC
| $3.62M | ﹤0.01% |
597,650
| – | – |
|