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 |
Walt Disney
DIS
|
$924M |
| 2 |
Baker Hughes
BKR
|
$903M |
| 3 |
GE Aerospace
GE
|
$826M |
| 4 |
Intel
INTC
|
$491M |
| 5 |
Coty
COTY
|
$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$608M |
| 3 |
White Mountains Insurance
WTM
|
$540M |
| 4 |
Ford
F
|
$443M |
| 5 |
General Motors
GM
|
$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Southwest Airlines
LUV
$16.5B
| $1.97M | ﹤0.01% |
35,198
-47,235
| -57% | -$2.65M |
|
|
LPT
1177
DELISTED
Liberty Property Trust
LPT
| $1.95M | ﹤0.01% |
47,414
-236
| -0.5% | -$9.69K |
|
1178
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.94M | ﹤0.01% |
36,783
+805
| +2% | +$42.5K |
|
1179
Bath & Body Works
BBWI
$6.06B
| $1.92M | ﹤0.01% |
57,143
-778,175
| -93% | -$26.2M |
|
1180
M&T Bank
MTB
$31.2B
| $1.9M | ﹤0.01% |
11,825
-200
| -2% | -$32.2K |
|
1181
Factset
FDS
$14B
| $1.9M | ﹤0.01% |
10,543
+554
| +6% | +$99.8K |
|
|
AFI
1182
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.82M | ﹤0.01% |
115,665
-943,981
| -89% | -$14.9M |
|
1183
Delta Air Lines
DAL
$39.9B
| $1.81M | ﹤0.01% |
37,566
+14,820
| +65% | +$714K |
|
1184
Arbor Realty Trust
ABR
$2.34B
| $1.8M | ﹤0.01% |
220,000
| – | – |
|
1185
KB Home
KBH
$4.63B
| $1.8M | ﹤0.01% |
74,728
-954,053
| -93% | -$23M |
|
1186
JetBlue
JBLU
$1.85B
| $1.8M | ﹤0.01% |
97,154
+5,505
| +6% | +$102K |
|
1187
Southwest Gas
SWX
$5.66B
| $1.8M | ﹤0.01% |
23,147
+9,823
| +74% | +$762K |
|
|
NOVN
1188
DELISTED
Novan, Inc. Common Stock
NOVN
| $1.78M | ﹤0.01% |
31,803
| – | – |
|
|
CTXS
1189
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | ﹤0.01% |
22,805
+59
| +0.3% | +$4.53K |
|
1190
Parker-Hannifin
PH
$96.1B
| $1.75M | ﹤0.01% |
9,973
| – | – |
|
1191
Kimball Electronics
KE
$724M
| $1.71M | ﹤0.01% |
79,000
| – | – |
|
1192
Broadridge
BR
$29.4B
| $1.7M | ﹤0.01% |
21,022
+4,451
| +27% | +$360K |
|
1193
John B. Sanfilippo & Son
JBSS
$749M
| $1.69M | ﹤0.01% |
25,066
-9,997
| -29% | -$673K |
|
1194
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.69M | ﹤0.01% |
13,650
-2,433
| -15% | -$301K |
|
1195
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.68M | ﹤0.01% |
26,716
| – | – |
|
1196
iShares CMBS ETF
CMBS
$466M
| $1.66M | ﹤0.01% |
32,214
| – | – |
|
1197
Appian
APPN
$2.26B
| $1.59M | ﹤0.01% |
55,800
| – | – |
|
1198
Salarius Pharmaceuticals
SLRX
$2.4M
| $1.54M | ﹤0.01% |
6
| – | – |
|
1199
SPS Commerce
SPSC
$4.19B
| $1.54M | ﹤0.01% |
54,350
-904
| -2% | -$25.6K |
|
1200
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.53M | ﹤0.01% |
12,241
-900
| -7% | -$113K |
|