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 |
Sempra
SRE
|
+$833M |
| 2 |
Southern Company
SO
|
+$785M |
| 3 |
Dominion Energy
D
|
+$499M |
| 4 |
Procter & Gamble
PG
|
+$342M |
| 5 |
Merck
MRK
|
+$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$706M |
| 2 |
Union Pacific
UNP
|
+$652M |
| 3 |
Target
TGT
|
+$601M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Coca-Cola
KO
|
+$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Macy's
M
$4.59B
| $1.74M | ﹤0.01% |
58,442
-220,282
| -79% | -$6.55M |
|
1177
Dropbox
DBX
$8.28B
| $1.73M | ﹤0.01% |
+55,300
| New | +$1.73M |
|
|
JWN
1178
DELISTED
Nordstrom
JWN
| $1.72M | ﹤0.01% |
35,627
-2,717
| -7% | -$131K |
|
1179
Parker-Hannifin
PH
$95.9B
| $1.71M | ﹤0.01% |
10,020
+37
| +0.4% | +$6.33K |
|
1180
iShares CMBS ETF
CMBS
$467M
| $1.71M | ﹤0.01% |
33,993
+3,250
| +11% | +$164K |
|
1181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.71M | ﹤0.01% |
4,993
+1,676
| +51% | +$573K |
|
1182
Ranger Energy Services
RNGR
$299M
| $1.69M | ﹤0.01% |
208,030
-64,370
| -24% | -$524K |
|
1183
Vanguard Total Stock Market ETF
VTI
$530B
| $1.69M | ﹤0.01% |
12,462
+1,975
| +19% | +$268K |
|
|
CLD
1184
DELISTED
Cloud Peak Energy Inc
CLD
| $1.69M | ﹤0.01% |
580,000
| – | – |
|
1185
JetBlue
JBLU
$1.87B
| $1.68M | ﹤0.01% |
82,527
-3,646
| -4% | -$74.1K |
|
1186
Flexsteel Industries
FLXS
$252M
| $1.66M | ﹤0.01% |
42,036
| – | – |
|
1187
Keurig Dr Pepper
KDP
$37.8B
| $1.64M | ﹤0.01% |
13,838
-1,953
| -12% | -$231K |
|
1188
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $1.64M | ﹤0.01% |
+48,900
| New | +$1.64M |
|
1189
Unitil
UTL
$809M
| $1.63M | ﹤0.01% |
+35,162
| New | +$1.63M |
|
|
XEC
1190
DELISTED
CIMAREX ENERGY CO
XEC
| $1.62M | ﹤0.01% |
17,273
+9,984
| +137% | +$933K |
|
1191
Gulf Island Fabrication
GIFI
$121M
| $1.61M | ﹤0.01% |
227,000
| – | – |
|
1192
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.6M | ﹤0.01% |
11,786
-455
| -4% | -$61.9K |
|
1193
Kimco Realty
KIM
$15.2B
| $1.58M | ﹤0.01% |
109,891
-107,277
| -49% | -$1.55M |
|
1194
United Airlines
UAL
$33.9B
| $1.58M | ﹤0.01% |
22,766
-3,422
| -13% | -$238K |
|
|
DLPH
1195
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.49M | ﹤0.01% |
31,322
-88,142
| -74% | -$4.2M |
|
|
VIAB
1196
DELISTED
Viacom Inc. Class B
VIAB
| $1.49M | ﹤0.01% |
47,844
-3,649
| -7% | -$113K |
|
1197
Darden Restaurants
DRI
$24.7B
| $1.48M | ﹤0.01% |
17,317
-414
| -2% | -$35.3K |
|
|
CGI
1198
DELISTED
Celadon Group Inc
CGI
| $1.46M | ﹤0.01% |
395,300
| – | – |
|
|
ICBK
1199
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.46M | ﹤0.01% |
50,000
| – | – |
|
1200
Northern Trust
NTRS
$24.6B
| $1.46M | ﹤0.01% |
14,146
| – | – |
|