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 |
Exxon Mobil
XOM
|
+$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 3 |
Nokia
NOK
|
+$475M |
| 4 |
Macy's
M
|
+$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$977M |
| 3 |
Cigna
CI
|
+$480M |
| 4 |
Target
TGT
|
+$391M |
| 5 |
GE Aerospace
GE
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SENEB
1176
Seneca Foods Class B
SENEB
| $3.62M | ﹤0.01% |
121,500
| – | – |
|
1177
Globe Life
GL
$11.4B
| $3.59M | ﹤0.01% |
61,625
-3,375
| -5% | -$197K |
|
1178
Sherwin-Williams
SHW
$90.1B
| $3.53M | ﹤0.01% |
38,532
-807
| -2% | -$74K |
|
1179
Paychex
PAYX
$48.3B
| $3.49M | ﹤0.01% |
74,448
-943
| -1% | -$44.2K |
|
1180
Peoples Financial Services
PFIS
$525M
| $3.47M | ﹤0.01% |
87,543
| – | – |
|
|
PKD
1181
DELISTED
Parker Drilling Company
PKD
| $3.44M | ﹤0.01% |
69,000
| – | – |
|
|
MSL
1182
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.43M | ﹤0.01% |
225,000
| – | – |
|
|
HME
1183
DELISTED
HOME PROPERTIES, INC
HME
| $3.43M | ﹤0.01% |
+47,000
| New | +$3.43M |
|
1184
Acco Brands
ACCO
$361M
| $3.38M | ﹤0.01% |
+435,000
| New | +$3.38M |
|
1185
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.35M | ﹤0.01% |
78,640
-11,712
| -13% | -$499K |
|
|
CHL
1186
DELISTED
China Mobile Limited
CHL
| $3.33M | ﹤0.01% |
51,879
-69,407
| -57% | -$4.45M |
|
1187
Kinross Gold
KGC
$27.3B
| $3.32M | ﹤0.01% |
1,424,440
+855,000
| +150% | +$1.99M |
|
|
TIME
1188
DELISTED
Time Inc.
TIME
| $3.32M | ﹤0.01% |
+144,076
| New | +$3.32M |
|
|
NGD
1189
New Gold Inc
NGD
$5.02B
| $3.31M | ﹤0.01% |
1,235,000
+15,000
| +1% | +$40.2K |
|
1190
ADMA Biologics
ADMA
$3.91B
| $3.31M | ﹤0.01% |
357,499
| – | – |
|
1191
Unum
UNM
$12.5B
| $3.3M | ﹤0.01% |
92,354
+3,708
| +4% | +$133K |
|
|
PWX
1192
DELISTED
Providence & Worcester Railroad Company
PWX
| $3.3M | ﹤0.01% |
190,000
| – | – |
|
1193
Forum Energy Technologies
FET
$313M
| $3.27M | ﹤0.01% |
8,073
-107
| -1% | -$43.4K |
|
1194
International Flavors & Fragrances
IFF
$16.7B
| $3.26M | ﹤0.01% |
29,864
+466
| +2% | +$50.9K |
|
1195
ING
ING
$71B
| $3.26M | ﹤0.01% |
196,379
-565,213
| -74% | -$9.37M |
|
1196
Fate Therapeutics
FATE
$113M
| $3.24M | ﹤0.01% |
+500,000
| New | +$3.24M |
|
1197
NetApp
NTAP
$24.6B
| $3.22M | ﹤0.01% |
102,146
-15,815
| -13% | -$499K |
|
1198
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $3.17M | ﹤0.01% |
155,600
| – | – |
|
1199
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.17M | ﹤0.01% |
53,750
-944
| -2% | -$55.6K |
|
1200
Micron Technology
MU
$151B
| $3.14M | ﹤0.01% |
166,803
+97,121
| +139% | +$1.83M |
|