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 |
Linde
LIN
|
$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$245M |
| 4 |
Western Digital
WDC
|
$240M |
| 5 |
Kellanova
K
|
$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22B |
| 2 |
PX
Praxair Inc
PX
|
$894M |
| 3 |
Merck
MRK
|
$860M |
| 4 |
Microsoft
MSFT
|
$640M |
| 5 |
GE Aerospace
GE
|
$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1176
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.03M | ﹤0.01% |
1,083
+490
| +83% | +$464K |
|
1177
New York Times
NYT
$9.58B
| $1.02M | ﹤0.01% |
45,902
+309
| +0.7% | +$6.89K |
|
1178
Steel Dynamics
STLD
$19.8B
| $1.02M | ﹤0.01% |
33,850
+26,528
| +362% | +$796K |
|
1179
Vanguard Information Technology ETF
VGT
$101B
| $1.01M | ﹤0.01% |
6,076
| – | – |
|
1180
Yum China
YUMC
$16.3B
| $1.01M | ﹤0.01% |
30,145
-167
| -0.6% | -$5.6K |
|
1181
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $999K | ﹤0.01% |
8,231
+1,611
| +24% | +$196K |
|
1182
John B. Sanfilippo & Son
JBSS
$743M
| $989K | ﹤0.01% |
17,754
-1,684
| -9% | -$93.8K |
|
1183
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
| $962K | ﹤0.01% |
18,300
| – | – |
|
|
CUO
1184
DELISTED
Continental Materials Corporation
CUO
| $959K | ﹤0.01% |
88,712
-298
| -0.3% | -$3.22K |
|
|
AE
1185
DELISTED
Adams Resources & Energy Inc.
AE
| $953K | ﹤0.01% |
24,626
| – | – |
|
|
XEC
1186
DELISTED
CIMAREX ENERGY CO
XEC
| $938K | ﹤0.01% |
15,207
-13,756
| -47% | -$848K |
|
1187
W.P. Carey
WPC
$14.7B
| $928K | ﹤0.01% |
14,499
+5,590
| +63% | +$358K |
|
1188
Zoetis
ZTS
$67.3B
| $918K | ﹤0.01% |
10,734
-4,230
| -28% | -$362K |
|
1189
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $893K | ﹤0.01% |
19,210
| – | – |
|
1190
UGI
UGI
$7.37B
| $890K | ﹤0.01% |
+16,681
| New | +$890K |
|
1191
Cars.com
CARS
$830M
| $889K | ﹤0.01% |
41,363
+23,378
| +130% | +$502K |
|
|
PBCT
1192
DELISTED
People's United Financial Inc
PBCT
| $880K | ﹤0.01% |
61,009
+8,765
| +17% | +$126K |
|
|
INCE
1193
Franklin Income Equity Focus ETF
INCE
$94.4M
| $876K | ﹤0.01% |
+30,000
| New | +$876K |
|
1194
Interpublic Group of Companies
IPG
$9.89B
| $865K | ﹤0.01% |
41,933
+14,163
| +51% | +$292K |
|
1195
Avery Dennison
AVY
$13.1B
| $864K | ﹤0.01% |
9,624
-298,078
| -97% | -$26.8M |
|
1196
Xylem
XYL
$34.1B
| $854K | ﹤0.01% |
12,806
+201
| +2% | +$13.4K |
|
1197
Friedman Industries
FRD
$160M
| $846K | ﹤0.01% |
120,000
| – | – |
|
1198
Polaris
PII
$3.35B
| $841K | ﹤0.01% |
10,967
+577
| +6% | +$44.2K |
|
|
CHAP
1199
DELISTED
Chaparral Energy, Inc.
CHAP
| $817K | ﹤0.01% |
+166,067
| New | +$817K |
|
1200
Pool Corp
POOL
$12.5B
| $807K | ﹤0.01% |
5,426
+1,127
| +26% | +$168K |
|