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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Elevance Health
ELV
$70.6B
| $1.74M | ﹤0.01% |
6,346
-12,001
| -65% | -$3.29M |
|
1177
ManpowerGroup
MAN
$1.91B
| $1.73M | ﹤0.01% |
20,095
+9,528
| +90% | +$819K |
|
|
RDUS
1178
DELISTED
Radius Recycling
RDUS
| $1.71M | ﹤0.01% |
63,200
| – | – |
|
|
OLBK
1179
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.71M | ﹤0.01% |
54,000
| – | – |
|
1180
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.64M | ﹤0.01% |
32,165
-79
| -0.2% | -$4.03K |
|
|
SPA
1181
DELISTED
Sparton
SPA
| $1.64M | ﹤0.01% |
113,503
| – | – |
|
1182
iShares CMBS ETF
CMBS
$466M
| $1.63M | ﹤0.01% |
32,816
-1,177
| -3% | -$58.6K |
|
1183
Powell Industries
POWL
$3.24B
| $1.63M | ﹤0.01% |
45,000
| – | – |
|
1184
Thomson Reuters
TRI
$78.7B
| $1.61M | ﹤0.01% |
30,966
-2,609,470
| -99% | -$136M |
|
1185
Macy's
M
$4.64B
| $1.57M | ﹤0.01% |
45,294
-10,348
| -19% | -$359K |
|
1186
Kimball Electronics
KE
$724M
| $1.55M | ﹤0.01% |
79,000
| – | – |
|
1187
Graco
GGG
$14.2B
| $1.53M | ﹤0.01% |
32,932
+5,414
| +20% | +$251K |
|
1188
Foot Locker
FL
$2.29B
| $1.51M | ﹤0.01% |
29,680
+8,223
| +38% | +$419K |
|
1189
Garmin
GRMN
$45.7B
| $1.47M | ﹤0.01% |
21,026
+7,413
| +54% | +$519K |
|
|
CUO
1190
DELISTED
Continental Materials Corporation
CUO
| $1.47M | ﹤0.01% |
89,010
-19,702
| -18% | -$326K |
|
1191
Hormel Foods
HRL
$14.1B
| $1.46M | ﹤0.01% |
37,056
+15,601
| +73% | +$615K |
|
1192
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $1.42M | ﹤0.01% |
38,800
-2,600
| -6% | -$95.4K |
|
|
NFX
1193
DELISTED
Newfield Exploration
NFX
| $1.42M | ﹤0.01% |
49,064
+2,759
| +6% | +$79.6K |
|
1194
Copart
CPRT
$47B
| $1.41M | ﹤0.01% |
109,060
+55,980
| +105% | +$721K |
|
1195
Ball Corp
BALL
$13.9B
| $1.4M | ﹤0.01% |
31,897
+1,700
| +6% | +$74.8K |
|
|
NXEO
1196
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.4M | ﹤0.01% |
114,364
-26,556
| -19% | -$325K |
|
1197
John B. Sanfilippo & Son
JBSS
$749M
| $1.39M | ﹤0.01% |
19,438
-5,677
| -23% | -$405K |
|
1198
GSK
GSK
$81.6B
| $1.37M | ﹤0.01% |
27,330
-117,972
| -81% | -$5.92M |
|
1199
Zoetis
ZTS
$67.9B
| $1.37M | ﹤0.01% |
14,964
+3,288
| +28% | +$301K |
|
1200
FMC
FMC
$4.72B
| $1.36M | ﹤0.01% |
17,958
+894
| +5% | +$67.6K |
|