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 |
GE Aerospace
GE
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1151
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $2.42M | ﹤0.01% |
21,399
+11,693
| +120% | +$1.32M |
|
1152
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $2.4M | ﹤0.01% |
80,348
+3,700
| +5% | +$110K |
|
1153
J.M. Smucker
SJM
$11.7B
| $2.38M | ﹤0.01% |
19,190
-25
| -0.1% | -$3.11K |
|
|
GTYH
1154
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.38M | ﹤0.01% |
240,000
| – | – |
|
1155
Unum
UNM
$11.9B
| $2.35M | ﹤0.01% |
42,895
-13,333
| -24% | -$732K |
|
|
CHUBK
1156
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.33M | ﹤0.01% |
113,265
-10
| -0% | -$206 |
|
1157
Anywhere Real Estate
HOUS
$663M
| $2.33M | ﹤0.01% |
87,900
| – | – |
|
1158
PPG Industries
PPG
$24.7B
| $2.33M | ﹤0.01% |
19,913
+190
| +1% | +$22.2K |
|
|
RGC
1159
DELISTED
Regal Entertainment Group
RGC
| $2.32M | ﹤0.01% |
100,713
-36,835
| -27% | -$848K |
|
1160
Mammoth Energy Services
TUSK
$114M
| $2.32M | ﹤0.01% |
118,002
-28,598
| -20% | -$561K |
|
1161
Blackstone
BX
$132B
| $2.3M | ﹤0.01% |
71,930
-110
| -0.2% | -$3.52K |
|
|
SAIL
1162
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.28M | ﹤0.01% |
+157,000
| New | +$2.28M |
|
|
LSI
1163
DELISTED
Life Storage, Inc.
LSI
| $2.27M | ﹤0.01% |
25,500
| – | – |
|
1164
SITE Centers
SITC
$471M
| $2.21M | ﹤0.01% |
246,020
+5,098
| +2% | +$45.7K |
|
1165
W.R. Berkley
WRB
$27.3B
| $2.17M | ﹤0.01% |
30,230
-132
| -0.4% | -$9.46K |
|
1166
Lear
LEA
$5.85B
| $2.14M | ﹤0.01% |
12,104
+7,511
| +164% | +$1.33M |
|
1167
Weibo
WB
$2.76B
| $2.1M | ﹤0.01% |
20,315
+10,215
| +101% | +$1.06M |
|
1168
Factset
FDS
$13.9B
| $2.1M | ﹤0.01% |
10,875
+332
| +3% | +$64K |
|
|
NBRV
1169
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $2.09M | ﹤0.01% |
350,000
| – | – |
|
1170
Motorola Solutions
MSI
$79.8B
| $2.09M | ﹤0.01% |
23,118
-62,723
| -73% | -$5.67M |
|
|
CUO
1171
DELISTED
Continental Materials Corporation
CUO
| $2.07M | ﹤0.01% |
108,712
-1,637
| -1% | -$31.1K |
|
1172
Everest Group
EG
$14.5B
| $2.07M | ﹤0.01% |
9,325
+4,045
| +77% | +$896K |
|
1173
Franklin FTSE China ETF
FLCH
$234M
| $2.05M | ﹤0.01% |
+80,028
| New | +$2.05M |
|
1174
Cousins Properties
CUZ
$4.89B
| $2.04M | ﹤0.01% |
+220,100
| New | +$2.04M |
|
1175
Hooker Furnishings Corp
HOFT
$107M
| $2.03M | ﹤0.01% |
47,918
-58,166
| -55% | -$2.47M |
|