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 |
Walt Disney
DIS
|
$924M |
| 2 |
Baker Hughes
BKR
|
$903M |
| 3 |
GE Aerospace
GE
|
$826M |
| 4 |
Intel
INTC
|
$491M |
| 5 |
Coty
COTY
|
$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$608M |
| 3 |
White Mountains Insurance
WTM
|
$540M |
| 4 |
Ford
F
|
$443M |
| 5 |
General Motors
GM
|
$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $2.44M | ﹤0.01% |
35,065
-1,600
| -4% | -$111K |
|
|
CHUBK
1152
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.42M | ﹤0.01% |
113,275
+5
| +0% | +$107 |
|
1153
Blackstone
BX
$133B
| $2.4M | ﹤0.01% |
72,040
-1,440
| -2% | -$48.1K |
|
|
GTYH
1154
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.4M | ﹤0.01% |
240,000
| – | – |
|
1155
Mercer International
MERC
$216M
| $2.37M | ﹤0.01% |
200,000
| – | – |
|
1156
Energy Transfer Partners
ET
$59.7B
| $2.35M | ﹤0.01% |
135,464
-8,500
| -6% | -$148K |
|
1157
Ranger Energy Services
RNGR
$309M
| $2.33M | ﹤0.01% |
+158,600
| New | +$2.33M |
|
1158
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.32M | ﹤0.01% |
+19,720
| New | +$2.32M |
|
1159
Nomad Foods
NOMD
$2.21B
| $2.31M | ﹤0.01% |
+158,803
| New | +$2.31M |
|
1160
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $2.31M | ﹤0.01% |
76,648
+1,345
| +2% | +$40.5K |
|
1161
Alto Ingredients
ALTO
$90.6M
| $2.3M | ﹤0.01% |
413,500
+63,500
| +18% | +$352K |
|
|
CGI
1162
DELISTED
Celadon Group Inc
CGI
| $2.25M | ﹤0.01% |
332,700
-107,300
| -24% | -$724K |
|
1163
Richardson Electronics
RELL
$141M
| $2.24M | ﹤0.01% |
375,000
| – | – |
|
1164
NetApp
NTAP
$23.7B
| $2.23M | ﹤0.01% |
50,886
+1,849
| +4% | +$80.9K |
|
|
CUO
1165
DELISTED
Continental Materials Corporation
CUO
| $2.22M | ﹤0.01% |
110,349
-2,651
| -2% | -$53.4K |
|
1166
SITE Centers
SITC
$490M
| $2.21M | ﹤0.01% |
186,979
+2,552
| +1% | +$30.1K |
|
|
RGC
1167
DELISTED
Regal Entertainment Group
RGC
| $2.2M | ﹤0.01% |
137,548
+2,121
| +2% | +$33.9K |
|
1168
Fastenal
FAST
$55.1B
| $2.2M | ﹤0.01% |
192,784
+47,020
| +32% | +$536K |
|
1169
PPG Industries
PPG
$24.8B
| $2.14M | ﹤0.01% |
19,723
-11,700
| -37% | -$1.27M |
|
1170
Flexsteel Industries
FLXS
$256M
| $2.13M | ﹤0.01% |
42,054
| – | – |
|
|
CLD
1171
DELISTED
Cloud Peak Energy Inc
CLD
| $2.12M | ﹤0.01% |
580,000
-45,000
| -7% | -$165K |
|
|
LSI
1172
DELISTED
Life Storage, Inc.
LSI
| $2.09M | ﹤0.01% |
38,250
| – | – |
|
1173
W.R. Berkley
WRB
$27.3B
| $2.03M | ﹤0.01% |
102,472
-233
| -0.2% | -$4.61K |
|
1174
J.M. Smucker
SJM
$12B
| $2.02M | ﹤0.01% |
19,215
| – | – |
|
1175
McKesson
MCK
$85.5B
| $2M | ﹤0.01% |
13,037
-883
| -6% | -$136K |
|