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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Franklin FTSE Asia ex Japan ETF
FLAX
$32.9M
| $2.2M | ﹤0.01% |
100,000
| – | – |
|
1152
iShares S&P 500 Value ETF
IVE
$41B
| $2.15M | ﹤0.01% |
18,592
-675
| -4% | -$78.2K |
|
1153
Genuine Parts
GPC
$19.4B
| $2.13M | ﹤0.01% |
21,439
+9,651
| +82% | +$959K |
|
1154
FreightCar America
RAIL
$160M
| $2.11M | ﹤0.01% |
131,500
+18,700
| +17% | +$300K |
|
1155
United Therapeutics
UTHR
$18.1B
| $2.11M | ﹤0.01% |
16,512
+2,293
| +16% | +$293K |
|
1156
LSI Industries
LYTS
$699M
| $2.1M | ﹤0.01% |
457,200
+64,200
| +16% | +$295K |
|
1157
Petrobras
PBR
$78.7B
| $2.1M | ﹤0.01% |
174,000
+600
| +0.3% | +$7.24K |
|
1158
OR Royalties Inc.
OR
$6.48B
| $2.09M | ﹤0.01% |
275,000
+10,000
| +4% | +$75.8K |
|
1159
Expeditors International
EXPD
$16.4B
| $2.06M | ﹤0.01% |
27,977
+12,749
| +84% | +$938K |
|
|
JWN
1160
DELISTED
Nordstrom
JWN
| $2.03M | ﹤0.01% |
33,985
+4,837
| +17% | +$289K |
|
1161
Telecom Argentina
TEO
$3.67B
| $2.02M | ﹤0.01% |
116,100
-194,995
| -63% | -$3.4M |
|
1162
CF Industries
CF
$13.7B
| $2.01M | ﹤0.01% |
36,960
-9,710
| -21% | -$529K |
|
1163
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $2M | ﹤0.01% |
67,578
-5,890
| -8% | -$175K |
|
|
CA
1164
DELISTED
CA, Inc.
CA
| $1.99M | ﹤0.01% |
45,159
-7,352,857
| -99% | -$325M |
|
1165
PPG Industries
PPG
$24.8B
| $1.98M | ﹤0.01% |
18,099
-1,000
| -5% | -$109K |
|
1166
Eaton
ETN
$136B
| $1.96M | ﹤0.01% |
22,623
-3,151
| -12% | -$273K |
|
1167
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.93M | ﹤0.01% |
26,716
| – | – |
|
1168
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.92M | ﹤0.01% |
5,218
+225
| +5% | +$82.7K |
|
1169
Select Water Solutions
WTTR
$881M
| $1.91M | ﹤0.01% |
+160,900
| New | +$1.91M |
|
1170
Hasbro
HAS
$11.2B
| $1.9M | ﹤0.01% |
18,111
-172,527
| -90% | -$18.1M |
|
|
ALSK
1171
DELISTED
Alaska Communications Systems
ALSK
| $1.9M | ﹤0.01% |
1,155,600
| – | – |
|
1172
Viatris
VTRS
$12.2B
| $1.87M | ﹤0.01% |
51,191
-2,539,275
| -98% | -$92.9M |
|
|
TMBR
1173
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $1.85M | ﹤0.01% |
650
| – | – |
|
1174
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.76M | ﹤0.01% |
11,256
| – | – |
|
1175
Jack Henry & Associates
JKHY
$11.8B
| $1.76M | ﹤0.01% |
10,961
+4,339
| +66% | +$695K |
|