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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$799M |
| 2 |
Coca-Cola
KO
|
$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$378M |
| 4 |
JPMorgan Chase
JPM
|
$312M |
| 5 |
Intel
INTC
|
$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$634M |
| 2 |
Microsoft
MSFT
|
$420M |
| 3 |
Blackrock
BLK
|
$395M |
| 4 |
Schlumberger
SLB
|
$391M |
| 5 |
Johnson & Johnson
JNJ
|
$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Eletrobras Common Shares
EBR
$19B
| $1.96M | ﹤0.01% |
696,394
+72,319
| +12% | +$203K |
|
1202
Verastem
VSTM
$663M
| $1.95M | ﹤0.01% |
13,033
| – | – |
|
1203
Sprouts Farmers Market
SFM
$13.6B
| $1.94M | ﹤0.01% |
+43,800
| New | +$1.94M |
|
1204
Safety Insurance
SAFT
$1.08B
| $1.94M | ﹤0.01% |
36,525
| – | – |
|
1205
Southern Missouri Bancorp
SMBC
$648M
| $1.88M | ﹤0.01% |
140,000
| – | – |
|
1206
TFS Financial
TFSL
$3.82B
| $1.82M | ﹤0.01% |
151,800
| – | – |
|
1207
Unilever
UL
$158B
| $1.81M | ﹤0.01% |
46,800
-2,867
| -6% | -$111K |
|
1208
Hancock Whitney
HWC
$5.32B
| $1.79M | ﹤0.01% |
56,974
| – | – |
|
1209
Ingredion
INGR
$8.24B
| $1.75M | ﹤0.01% |
26,486
+5,800
| +28% | +$384K |
|
1210
Arbor Realty Trust
ABR
$2.34B
| $1.75M | ﹤0.01% |
257,700
| – | – |
|
|
MNK
1211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.74M | ﹤0.01% |
+39,552
| New | +$1.74M |
|
1212
Progressive
PGR
$143B
| $1.73M | ﹤0.01% |
63,714
-168,931
| -73% | -$4.6M |
|
1213
Annaly Capital Management
NLY
$14.2B
| $1.71M | ﹤0.01% |
37,023
+18,002
| +95% | +$833K |
|
|
GAP
1214
The Gap, Inc.
GAP
$8.83B
| $1.71M | ﹤0.01% |
42,367
-8,410
| -17% | -$339K |
|
|
WPZ
1215
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.69M | ﹤0.01% |
33,912
-6,369
| -16% | -$317K |
|
1216
Southern Copper
SCCO
$83.6B
| $1.69M | ﹤0.01% |
+65,006
| New | +$1.69M |
|
|
EEI
1217
DELISTED
Ecology and Environment
EEI
| $1.68M | ﹤0.01% |
144,000
| – | – |
|
|
RAI
1218
DELISTED
Reynolds American Inc
RAI
| $1.67M | ﹤0.01% |
68,400
+1,650
| +2% | +$40.3K |
|
1219
Live Nation Entertainment
LYV
$37.9B
| $1.64M | ﹤0.01% |
88,491
| – | – |
|
1220
Fortune Brands Innovations
FBIN
$7.3B
| $1.64M | ﹤0.01% |
45,968
-1,981
| -4% | -$70.5K |
|
1221
Globe Life
GL
$11.3B
| $1.57M | ﹤0.01% |
32,550
-9,600
| -23% | -$463K |
|
1222
KLA
KLAC
$119B
| $1.54M | ﹤0.01% |
+25,300
| New | +$1.54M |
|
|
PVR
1223
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.54M | ﹤0.01% |
66,500
-1,500
| -2% | -$34.7K |
|
1224
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.52M | ﹤0.01% |
19,470
-455
| -2% | -$35.6K |
|
1225
Southwest Airlines
LUV
$16.5B
| $1.52M | ﹤0.01% |
104,520
-200
| -0.2% | -$2.91K |
|