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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Xylem
XYL
$34.7B
| $1.04M | ﹤0.01% |
15,965
+454
| +3% | +$29.6K |
|
1152
Ducommun
DCO
$1.38B
| $1.04M | ﹤0.01% |
41,705
-19,230
| -32% | -$478K |
|
1153
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.02M | ﹤0.01% |
+6,868
| New | +$1.02M |
|
1154
Seagate
STX
$39.4B
| $1.01M | ﹤0.01% |
20,686
+2,566
| +14% | +$125K |
|
1155
McKesson
MCK
$85.3B
| $1M | ﹤0.01% |
7,406
-4,917
| -40% | -$665K |
|
1156
Full House Resorts
FLL
$123M
| $998K | ﹤0.01% |
798,464
-457,069
| -36% | -$571K |
|
1157
Choice Hotels
CHH
$5.43B
| $997K | ﹤0.01% |
16,272
+2,257
| +16% | +$138K |
|
1158
Arbor Realty Trust
ABR
$2.33B
| $995K | ﹤0.01% |
203,046
| – | – |
|
|
WRI
1159
DELISTED
Weingarten Realty Investors
WRI
| $969K | ﹤0.01% |
67,170
+42,570
| +173% | +$614K |
|
1160
Morningstar
MORN
$10.9B
| $964K | ﹤0.01% |
8,287
-11,129
| -57% | -$1.29M |
|
1161
Oceaneering
OII
$2.45B
| $959K | ﹤0.01% |
326,115
+49,230
| +18% | +$145K |
|
|
CTO
1162
CTO Realty Growth
CTO
$575M
| $952K | ﹤0.01% |
+77,364
| New | +$952K |
|
1163
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $947K | ﹤0.01% |
42,110
+16
| +0% | +$360 |
|
1164
Franklin FTSE Saudi Arabia ETF
FLSA
$17.6M
| $943K | ﹤0.01% |
46,000
| – | – |
|
1165
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $935K | ﹤0.01% |
+18,963
| New | +$935K |
|
1166
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $910K | ﹤0.01% |
+9,110
| New | +$910K |
|
1167
Shoe Carnival
SCVL
$711M
| $891K | ﹤0.01% |
85,780
-9,980
| -10% | -$104K |
|
1168
Crown Crafts
CRWS
$32.4M
| $865K | ﹤0.01% |
180,900
| – | – |
|
1169
Culp
CULP
$54.2M
| $865K | ﹤0.01% |
117,500
| – | – |
|
1170
Kimball Electronics
KE
$724M
| $863K | ﹤0.01% |
79,000
| – | – |
|
|
PINE
1171
Alpine Income Property Trust
PINE
$217M
| $860K | ﹤0.01% |
69,900
+54,900
| +366% | +$675K |
|
1172
Orrstown Financial Services
ORRF
$701M
| $852K | ﹤0.01% |
+61,900
| New | +$852K |
|
1173
Herbalife
HLF
$1.04B
| $850K | ﹤0.01% |
+29,150
| New | +$850K |
|
1174
EPR Properties
EPR
$4.07B
| $843K | ﹤0.01% |
34,795
-19,816
| -36% | -$480K |
|
1175
Capri Holdings
CPRI
$2.62B
| $836K | ﹤0.01% |
77,414
+8,769
| +13% | +$94.7K |
|