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 |
AT&T
T
|
+$615M |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
T-Mobile US
TMUS
|
+$294M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Evergy
EVRG
|
+$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$725M |
| 4 |
Sanofi
SNY
|
+$724M |
| 5 |
MON
Monsanto Co
MON
|
+$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
SAP
SAP
$316B
| $1.47M | ﹤0.01% |
12,698
-56,783
| -82% | -$6.57M |
|
1177
Unum
UNM
$12.6B
| $1.45M | ﹤0.01% |
39,152
-3,727
| -9% | -$138K |
|
1178
Kimball Electronics
KE
$739M
| $1.45M | ﹤0.01% |
79,000
| – | – |
|
1179
Treehouse Foods
THS
$905M
| $1.43M | ﹤0.01% |
27,300
-360,014
| -93% | -$18.9M |
|
1180
lululemon athletica
LULU
$19.6B
| $1.43M | ﹤0.01% |
11,447
+2,141
| +23% | +$267K |
|
1181
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.41M | ﹤0.01% |
34,792
-2,000
| -5% | -$81.3K |
|
|
NFX
1182
DELISTED
Newfield Exploration
NFX
| $1.4M | ﹤0.01% |
46,305
+19,317
| +72% | +$584K |
|
1183
Dollar General
DG
$23B
| $1.38M | ﹤0.01% |
13,996
+4,140
| +42% | +$408K |
|
|
ICBK
1184
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.38M | ﹤0.01% |
50,000
| – | – |
|
1185
UGI
UGI
$7.37B
| $1.34M | ﹤0.01% |
25,747
| – | – |
|
1186
Saic
SAIC
$4.72B
| $1.34M | ﹤0.01% |
16,521
+300
| +2% | +$24.3K |
|
|
PARA
1187
DELISTED
Paramount Global Class B
PARA
| $1.33M | ﹤0.01% |
23,603
+16,243
| +221% | +$914K |
|
1188
FMC
FMC
$4.73B
| $1.32M | ﹤0.01% |
17,064
| – | – |
|
|
NXEO
1189
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.29M | ﹤0.01% |
140,920
-171,480
| -55% | -$1.57M |
|
|
HR
1190
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.27M | ﹤0.01% |
43,600
-512
| -1% | -$14.9K |
|
1191
Gildan
GIL
$8.19B
| $1.25M | ﹤0.01% |
44,239
-2,330,664
| -98% | -$65.7M |
|
1192
Graco
GGG
$14.2B
| $1.25M | ﹤0.01% |
27,518
+3,431
| +14% | +$155K |
|
1193
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $1.2M | ﹤0.01% |
28,525
| – | – |
|
1194
C.H. Robinson
CHRW
$14.9B
| $1.19M | ﹤0.01% |
14,273
+1,711
| +14% | +$143K |
|
1195
New York Times
NYT
$9.58B
| $1.17M | ﹤0.01% |
45,224
+1,089
| +2% | +$28.2K |
|
1196
iShares Russell 3000 ETF
IWV
$16.7B
| $1.16M | ﹤0.01% |
7,174
| – | – |
|
1197
Invesco QQQ Trust
QQQ
$369B
| $1.16M | ﹤0.01% |
6,766
+3,200
| +90% | +$549K |
|
1198
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $1.14M | ﹤0.01% |
18,300
| – | – |
|
|
FL
1199
DELISTED
Foot Locker
FL
| $1.13M | ﹤0.01% |
21,457
+142
| +0.7% | +$7.48K |
|
1200
Expeditors International
EXPD
$16.4B
| $1.11M | ﹤0.01% |
15,228
+1,644
| +12% | +$120K |
|