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 |
GE Aerospace
GE
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Elevance Health
ELV
$72.4B
| $2.03M | ﹤0.01% |
9,009
-14,759
| -62% | -$3.32M |
|
|
LPT
1177
DELISTED
Liberty Property Trust
LPT
| $2.02M | ﹤0.01% |
47,039
-375
| -0.8% | -$16.1K |
|
1178
M&T Bank
MTB
$31B
| $2.02M | ﹤0.01% |
11,825
| – | – |
|
1179
Parker-Hannifin
PH
$95.1B
| $1.99M | ﹤0.01% |
9,983
+10
| +0.1% | +$2K |
|
|
QTNA
1180
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.98M | ﹤0.01% |
+161,964
| New | +$1.98M |
|
1181
Flexsteel Industries
FLXS
$247M
| $1.97M | ﹤0.01% |
42,036
-18
| -0% | -$842 |
|
|
CTXS
1182
DELISTED
Citrix Systems Inc
CTXS
| $1.95M | ﹤0.01% |
22,149
-656
| -3% | -$57.8K |
|
1183
JetBlue
JBLU
$1.98B
| $1.93M | ﹤0.01% |
86,173
-10,981
| -11% | -$245K |
|
1184
Arbor Realty Trust
ABR
$2.24B
| $1.92M | ﹤0.01% |
222,500
+2,500
| +1% | +$21.6K |
|
1185
Synlogic
SYBX
$17M
| $1.92M | ﹤0.01% |
197,722
| – | – |
|
1186
Capri Holdings
CPRI
$2.44B
| $1.9M | ﹤0.01% |
30,219
+14,031
| +87% | +$883K |
|
1187
Stellantis
STLA
$27.1B
| $1.88M | ﹤0.01% |
+104,867
| New | +$1.88M |
|
|
FLHK
1188
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $1.85M | ﹤0.01% |
+70,000
| New | +$1.85M |
|
1189
Metallus
MTUS
$679M
| $1.84M | ﹤0.01% |
120,900
-329,600
| -73% | -$5.01M |
|
|
JWN
1190
DELISTED
Nordstrom
JWN
| $1.82M | ﹤0.01% |
38,344
-28,212
| -42% | -$1.34M |
|
|
HWCC
1191
DELISTED
Houston Wire & Cable Company
HWCC
| $1.8M | ﹤0.01% |
250,000
| – | – |
|
1192
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $1.78M | ﹤0.01% |
13,358
| – | – |
|
1193
United Airlines
UAL
$33.8B
| $1.77M | ﹤0.01% |
26,188
-18,349
| -41% | -$1.24M |
|
1194
Appian
APPN
$2.27B
| $1.76M | ﹤0.01% |
55,800
| – | – |
|
1195
Annaly Capital Management
NLY
$13.5B
| $1.75M | ﹤0.01% |
146,947
+129,790
| +756% | +$1.54M |
|
1196
Foot Locker
FL
$2.3B
| $1.74M | ﹤0.01% |
37,065
+17,291
| +87% | +$810K |
|
1197
Campbell Soup
CPB
$9.35B
| $1.74M | ﹤0.01% |
36,102
+11,764
| +48% | +$566K |
|
1198
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.71M | ﹤0.01% |
13,965
+315
| +2% | +$38.5K |
|
1199
Darden Restaurants
DRI
$24.3B
| $1.7M | ﹤0.01% |
17,731
+832
| +5% | +$79.9K |
|
1200
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.67M | ﹤0.01% |
+28,210
| New | +$1.67M |
|