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 |
AT&T
T
|
+$615M |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
T-Mobile US
TMUS
|
+$294M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Evergy
EVRG
|
+$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$725M |
| 4 |
Sanofi
SNY
|
+$724M |
| 5 |
MON
Monsanto Co
MON
|
+$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
FreightCar America
RAIL
$158M
| $1.89M | ﹤0.01% |
112,800
+37,700
| +50% | +$633K |
|
|
OLBK
1152
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.89M | ﹤0.01% |
54,000
| – | – |
|
1153
John B. Sanfilippo & Son
JBSS
$743M
| $1.87M | ﹤0.01% |
25,115
+73
| +0.3% | +$5.44K |
|
1154
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.86M | ﹤0.01% |
26,716
| – | – |
|
1155
Vanguard Total Stock Market ETF
VTI
$530B
| $1.85M | ﹤0.01% |
13,187
+725
| +6% | +$102K |
|
1156
Darden Restaurants
DRI
$24.6B
| $1.83M | ﹤0.01% |
17,077
-240
| -1% | -$25.7K |
|
1157
International Flavors & Fragrances
IFF
$17B
| $1.79M | ﹤0.01% |
14,406
-5,037
| -26% | -$624K |
|
1158
Alto Ingredients
ALTO
$88.2M
| $1.78M | ﹤0.01% |
686,200
| – | – |
|
1159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.77M | ﹤0.01% |
4,993
| – | – |
|
|
CUO
1160
DELISTED
Continental Materials Corporation
CUO
| $1.75M | ﹤0.01% |
108,712
| – | – |
|
1161
Petrobras
PBR
$78.9B
| $1.74M | ﹤0.01% |
173,400
| – | – |
|
1162
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $1.74M | ﹤0.01% |
41,400
+10,900
| +36% | +$458K |
|
1163
Kohl's
KSS
$1.86B
| $1.72M | ﹤0.01% |
23,531
-6,463
| -22% | -$471K |
|
1164
iShares CMBS ETF
CMBS
$468M
| $1.7M | ﹤0.01% |
33,993
| – | – |
|
1165
Flexsteel Industries
FLXS
$259M
| $1.68M | ﹤0.01% |
42,100
+64
| +0.2% | +$2.55K |
|
1166
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.66M | ﹤0.01% |
32,244
-17,169
| -35% | -$883K |
|
1167
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.62M | ﹤0.01% |
11,256
-530
| -4% | -$76.2K |
|
1168
United Therapeutics
UTHR
$18.3B
| $1.61M | ﹤0.01% |
14,219
+4,051
| +40% | +$459K |
|
1169
H&R Block
HRB
$6.97B
| $1.61M | ﹤0.01% |
70,534
+18,437
| +35% | +$420K |
|
1170
United Rentals
URI
$60.8B
| $1.59M | ﹤0.01% |
+10,747
| New | +$1.59M |
|
1171
Powell Industries
POWL
$3.29B
| $1.57M | ﹤0.01% |
45,000
+17,900
| +66% | +$623K |
|
1172
AutoZone
AZO
$71B
| $1.57M | ﹤0.01% |
2,333
+136
| +6% | +$91.2K |
|
|
JWN
1173
DELISTED
Nordstrom
JWN
| $1.51M | ﹤0.01% |
29,148
-6,479
| -18% | -$336K |
|
|
CTXS
1174
DELISTED
Citrix Systems Inc
CTXS
| $1.49M | ﹤0.01% |
14,235
-7,085
| -33% | -$743K |
|
1175
PVH
PVH
$4.07B
| $1.48M | ﹤0.01% |
9,887
+1,687
| +21% | +$253K |
|