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 |
Coca-Cola
KO
|
+$905M |
| 2 |
Apple
AAPL
|
+$822M |
| 3 |
Deere & Co
DE
|
+$526M |
| 4 |
Philip Morris
PM
|
+$515M |
| 5 |
Wells Fargo
WFC
|
+$440M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$632M |
| 2 |
RTN
Raytheon Company
RTN
|
+$598M |
| 3 |
Cisco
CSCO
|
+$555M |
| 4 |
Intel
INTC
|
+$527M |
| 5 |
Texas Instruments
TXN
|
+$519M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $2.47M | ﹤0.01% |
27,145
| – | – |
|
1177
FerroAtlántica
GSM
$782M
| $2.45M | ﹤0.01% |
271,500
| – | – |
|
|
FRED
1178
DELISTED
Fred's Inc
FRED
| $2.36M | ﹤0.01% |
260,000
| – | – |
|
1179
L3Harris
LHX
$50.6B
| $2.34M | ﹤0.01% |
25,578
-622,084
| -96% | -$57M |
|
1180
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.9M
| $2.34M | ﹤0.01% |
+82,700
| New | +$2.34M |
|
|
UN
1181
DELISTED
Unilever NV New York Registry Shares
UN
| $2.3M | ﹤0.01% |
49,880
-4,517
| -8% | -$208K |
|
1182
Mid-America Apartment Communities
MAA
$17B
| $2.26M | ﹤0.01% |
24,020
+500
| +2% | +$47K |
|
|
RDUS
1183
DELISTED
Radius Recycling
RDUS
| $2.2M | ﹤0.01% |
105,000
| – | – |
|
|
MXIM
1184
DELISTED
Maxim Integrated Products
MXIM
| $2.19M | ﹤0.01% |
54,825
-687,213
| -93% | -$27.5M |
|
|
WBC
1185
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.18M | ﹤0.01% |
19,175
-7,175
| -27% | -$815K |
|
1186
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.16M | ﹤0.01% |
17,081
+414
| +2% | +$52.4K |
|
1187
Marsh & McLennan
MMC
$99.2B
| $2.15M | ﹤0.01% |
31,950
-922
| -3% | -$62K |
|
1188
Global Indemnity Group
GBLI
$417M
| $2.15M | ﹤0.01% |
72,208
-1,792
| -2% | -$53.2K |
|
1189
International Flavors & Fragrances
IFF
$16.7B
| $2.1M | ﹤0.01% |
14,713
-2,670
| -15% | -$382K |
|
|
APTI
1190
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.1M | ﹤0.01% |
+96,800
| New | +$2.1M |
|
1191
Unum
UNM
$12.5B
| $2.1M | ﹤0.01% |
59,428
-354
| -0.6% | -$12.5K |
|
1192
Goldman Sachs
GS
$231B
| $2.09M | ﹤0.01% |
12,970
+1,297
| +11% | +$209K |
|
1193
Blackstone
BX
$135B
| $2.09M | ﹤0.01% |
81,740
-2,520
| -3% | -$64.3K |
|
1194
Energy Transfer Partners
ET
$58.9B
| $2.08M | ﹤0.01% |
123,853
+30,699
| +33% | +$515K |
|
1195
ProQR Therapeutics
PRQR
$245M
| $2.07M | ﹤0.01% |
309,700
| – | – |
|
1196
Tesla
TSLA
$1.12T
| $2.04M | ﹤0.01% |
149,895
-1,202,325
| -89% | -$16.4M |
|
1197
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.02M | ﹤0.01% |
19,374
-600
| -3% | -$62.5K |
|
1198
Kellanova
K
$27.6B
| $2M | ﹤0.01% |
27,426
-2,982
| -10% | -$217K |
|
1199
iShares CMBS ETF
CMBS
$468M
| $1.99M | ﹤0.01% |
37,456
-7,844
| -17% | -$416K |
|
1200
United Natural Foods
UNFI
$1.74B
| $1.99M | ﹤0.01% |
49,607
+20,000
| +68% | +$801K |
|