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 |
Linde
LIN
|
$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$245M |
| 4 |
Western Digital
WDC
|
$240M |
| 5 |
Kellanova
K
|
$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22B |
| 2 |
PX
Praxair Inc
PX
|
$894M |
| 3 |
Merck
MRK
|
$860M |
| 4 |
Microsoft
MSFT
|
$640M |
| 5 |
GE Aerospace
GE
|
$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
1151
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.24M | ﹤0.01% |
43,600
| – | – |
|
1152
Rollins
ROL
$27.7B
| $1.24M | ﹤0.01% |
51,446
+9,283
| +22% | +$223K |
|
1153
Kimball Electronics
KE
$739M
| $1.22M | ﹤0.01% |
79,000
| – | – |
|
1154
Cactus
WHD
$2.88B
| $1.21M | ﹤0.01% |
+44,100
| New | +$1.21M |
|
1155
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $1.17M | ﹤0.01% |
30,400
-8,400
| -22% | -$324K |
|
1156
Flexsteel Industries
FLXS
$259M
| $1.17M | ﹤0.01% |
53,033
+10,913
| +26% | +$241K |
|
1157
FreightCar America
RAIL
$158M
| $1.16M | ﹤0.01% |
172,700
+41,200
| +31% | +$276K |
|
1158
Marvell Technology
MRVL
$56.9B
| $1.15M | ﹤0.01% |
71,009
+37,845
| +114% | +$613K |
|
1159
Omega Healthcare
OHI
$12.8B
| $1.14M | ﹤0.01% |
32,457
+6,183
| +24% | +$217K |
|
1160
Autohome
ATHM
$3.38B
| $1.13M | ﹤0.01% |
14,424
+435
| +3% | +$34K |
|
1161
Bath & Body Works
BBWI
$5.87B
| $1.13M | ﹤0.01% |
54,282
+7,259
| +15% | +$151K |
|
1162
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.13M | ﹤0.01% |
8,140
+5,997
| +280% | +$829K |
|
|
DNB
1163
DELISTED
Dun & Bradstreet
DNB
| $1.12M | ﹤0.01% |
7,863
+1,593
| +25% | +$227K |
|
1164
Sealed Air
SEE
$4.86B
| $1.12M | ﹤0.01% |
32,120
+22,301
| +227% | +$777K |
|
1165
FMC
FMC
$4.73B
| $1.1M | ﹤0.01% |
17,180
-778
| -4% | -$49.9K |
|
1166
Vanguard Total Stock Market ETF
VTI
$530B
| $1.1M | ﹤0.01% |
8,587
-100
| -1% | -$12.8K |
|
1167
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $1.1M | ﹤0.01% |
22,754
-150
| -0.7% | -$7.22K |
|
1168
Franklin FTSE India ETF
FLIN
$2.32B
| $1.09M | ﹤0.01% |
49,000
+24,000
| +96% | +$531K |
|
1169
Palo Alto Networks
PANW
$132B
| $1.07M | ﹤0.01% |
34,218
-369,012
| -92% | -$11.6M |
|
1170
Unum
UNM
$12.6B
| $1.07M | ﹤0.01% |
36,389
-34,915
| -49% | -$1.03M |
|
1171
iShares Russell 3000 ETF
IWV
$16.7B
| $1.05M | ﹤0.01% |
7,174
| – | – |
|
1172
Toro Company
TTC
$7.96B
| $1.05M | ﹤0.01% |
18,870
+2,190
| +13% | +$122K |
|
1173
Invesco MSCI Sustainable Future ETF
ERTH
$144M
| $1.05M | ﹤0.01% |
28,525
| – | – |
|
|
LPT
1174
DELISTED
Liberty Property Trust
LPT
| $1.05M | ﹤0.01% |
24,961
+372
| +2% | +$15.6K |
|
|
ATHN
1175
DELISTED
Athenahealth, Inc.
ATHN
| $1.04M | ﹤0.01% |
7,893
+698
| +10% | +$92.1K |
|