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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Palo Alto Networks
PANW
$129B
| $835K | ﹤0.01% |
30,564
+6,828
| +29% | +$187K |
|
|
RDUS
1177
DELISTED
Radius Recycling
RDUS
| $824K | ﹤0.01% |
63,200
| – | – |
|
|
TWTR
1178
DELISTED
Twitter, Inc.
TWTR
| $821K | ﹤0.01% |
32,504
+4,627
| +17% | +$117K |
|
1179
Kinross Gold
KGC
$26.2B
| $813K | ﹤0.01% |
204,793
-297,690
| -59% | -$1.18M |
|
|
SVM
1180
Silvercorp Metals
SVM
$1.08B
| $811K | ﹤0.01% |
247,500
+20,200
| +9% | +$66.2K |
|
1181
First Business Financial Services
FBIZ
$435M
| $809K | ﹤0.01% |
+52,200
| New | +$809K |
|
1182
REX American Resources
REX
$1.05B
| $809K | ﹤0.01% |
52,200
| – | – |
|
1183
Insulet
PODD
$24.4B
| $798K | ﹤0.01% |
4,817
+277
| +6% | +$45.9K |
|
1184
Ubiquiti
UI
$34.2B
| $790K | ﹤0.01% |
5,580
+957
| +21% | +$135K |
|
1185
CDW
CDW
$21.8B
| $789K | ﹤0.01% |
8,456
-6,412
| -43% | -$598K |
|
1186
Vanguard Mid-Cap ETF
VO
$87.4B
| $789K | ﹤0.01% |
5,995
| – | – |
|
1187
Whirlpool
WHR
$5.14B
| $786K | ﹤0.01% |
9,162
+1,321
| +17% | +$113K |
|
1188
Hologic
HOLX
$14.8B
| $785K | ﹤0.01% |
22,356
+404
| +2% | +$14.2K |
|
1189
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $784K | ﹤0.01% |
17,764
-2,432
| -12% | -$107K |
|
|
ERF
1190
DELISTED
Enerplus Corporation
ERF
| $783K | ﹤0.01% |
533,217
+3,819
| +0.7% | +$5.61K |
|
1191
Oil States International
OIS
$348M
| $779K | ﹤0.01% |
383,850
+57,100
| +17% | +$116K |
|
1192
Macy's
M
$4.61B
| $776K | ﹤0.01% |
157,995
+12,811
| +9% | +$62.9K |
|
1193
TD Synnex
SNX
$12.3B
| $775K | ﹤0.01% |
21,214
+6,262
| +42% | +$229K |
|
1194
Vanguard Total Bond Market
BND
$134B
| $774K | ﹤0.01% |
9,069
+2,115
| +30% | +$181K |
|
1195
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $772K | ﹤0.01% |
18,300
| – | – |
|
1196
MGIC Investment
MTG
$6.56B
| $767K | ﹤0.01% |
120,762
+8,552
| +8% | +$54.3K |
|
1197
Sprouts Farmers Market
SFM
$13.7B
| $761K | ﹤0.01% |
40,952
+5,200
| +15% | +$96.6K |
|
1198
Philips
PHG
$26.4B
| $754K | ﹤0.01% |
22,768
| – | – |
|
1199
iShare MSCI Eurozone ETF
EZU
$7.83B
| $752K | ﹤0.01% |
24,638
-10,900
| -31% | -$333K |
|
1200
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $752K | ﹤0.01% |
13,136
+2,248
| +21% | +$129K |
|