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 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Comcast
CMCSA
|
+$840M |
| 3 |
Oracle
ORCL
|
+$546M |
| 4 |
Hewlett Packard
HPE
|
+$508M |
| 5 |
Kinder Morgan
KMI
|
+$430M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$888M |
| 4 |
Microsoft
MSFT
|
+$880M |
| 5 |
GE Aerospace
GE
|
+$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Terex
TEX
$3.44B
| $3.42M | ﹤0.01% |
+185,000
| New | +$3.42M |
|
1152
W.P. Carey
WPC
$14.8B
| $3.4M | ﹤0.01% |
58,810
-165,137
| -74% | -$9.54M |
|
1153
Match Group
MTCH
$9.13B
| $3.39M | ﹤0.01% |
+250,000
| New | +$3.39M |
|
1154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $3.39M | ﹤0.01% |
133,300
| – | – |
|
1155
Globe Life
GL
$11.3B
| $3.37M | ﹤0.01% |
59,000
+700
| +1% | +$40K |
|
1156
Blackstone
BX
$139B
| $3.36M | ﹤0.01% |
115,003
-34,178
| -23% | -$999K |
|
1157
Qorvo
QRVO
$8.15B
| $3.36M | ﹤0.01% |
+66,000
| New | +$3.36M |
|
|
NBRV
1158
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $3.34M | ﹤0.01% |
1,400
| – | – |
|
1159
Peoples Financial Services
PFIS
$525M
| $3.33M | ﹤0.01% |
87,543
| – | – |
|
|
INDT
1160
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.31M | ﹤0.01% |
127,000
| – | – |
|
|
PES
1161
DELISTED
Pioneer Energy Services Corp.
PES
| $3.31M | ﹤0.01% |
1,523,822
+530,510
| +53% | +$1.15M |
|
1162
RPC Inc
RES
$1.02B
| $3.3M | ﹤0.01% |
275,700
-113,000
| -29% | -$1.35M |
|
|
CBNJ
1163
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $3.29M | ﹤0.01% |
264,663
| – | – |
|
1164
Key Tronic
KTCC
$35.2M
| $3.27M | ﹤0.01% |
430,000
+30,000
| +8% | +$228K |
|
1165
Sherwin-Williams
SHW
$88.9B
| $3.26M | ﹤0.01% |
37,683
-27
| -0.1% | -$2.34K |
|
1166
Tonix Pharmaceuticals
TNXP
$230M
| – | – |
0
| – | -$2.25M |
|
1167
Unilever
UL
$154B
| $3.22M | ﹤0.01% |
74,635
-12,473
| -14% | -$538K |
|
1168
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.11M | ﹤0.01% |
77,476
-3,692
| -5% | -$148K |
|
1169
PPG Industries
PPG
$24.6B
| $3.11M | ﹤0.01% |
31,423
-140
| -0.4% | -$13.8K |
|
1170
F5
FFIV
$18.7B
| $3.1M | ﹤0.01% |
31,921
-2,573
| -7% | -$249K |
|
1171
Zoetis
ZTS
$66.2B
| $3.08M | ﹤0.01% |
64,286
-16,191
| -20% | -$776K |
|
1172
Clorox
CLX
$15.2B
| $3.06M | ﹤0.01% |
24,118
-83
| -0.3% | -$10.5K |
|
|
HERO
1173
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.06M | ﹤0.01% |
+1,407,881
| New | +$3.06M |
|
1174
Viavi Solutions
VIAV
$2.67B
| $3.05M | ﹤0.01% |
500,000
-2,522,480
| -83% | -$15.4M |
|
|
LDL
1175
DELISTED
Lydall, Inc.
LDL
| $3.02M | ﹤0.01% |
85,000
-108,000
| -56% | -$3.83M |
|