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 |
APC
Anadarko Petroleum
APC
|
+$501M |
| 2 |
Schlumberger
SLB
|
+$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$293M |
| 4 |
Stryker
SYK
|
+$276M |
| 5 |
GE Aerospace
GE
|
+$232M |
Top Sells
| 1 |
Merck
MRK
|
+$523M |
| 2 |
Entergy
ETR
|
+$518M |
| 3 |
Wells Fargo
WFC
|
+$441M |
| 4 |
Cigna
CI
|
+$390M |
| 5 |
Public Service Enterprise Group
PEG
|
+$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
1201
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.27M | ﹤0.01% |
76,415
-2,930
| -4% | -$125K |
|
1202
Mercer International
MERC
$214M
| $3.2M | ﹤0.01% |
260,000
-43,030
| -14% | -$529K |
|
|
PKD
1203
DELISTED
Parker Drilling Company
PKD
| $3.18M | ﹤0.01% |
69,000
+18,000
| +35% | +$829K |
|
1204
Key Tronic
KTCC
$34.5M
| $3.18M | ﹤0.01% |
400,000
+249,043
| +165% | +$1.98M |
|
1205
Forum Energy Technologies
FET
$312M
| $3.12M | ﹤0.01% |
7,523
-16,830
| -69% | -$6.98M |
|
|
UN
1206
DELISTED
Unilever NV New York Registry Shares
UN
| $3.1M | ﹤0.01% |
79,466
+7,795
| +11% | +$304K |
|
1207
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.1M | ﹤0.01% |
54,294
| – | – |
|
1208
Global Indemnity Group
GBLI
$417M
| $3.08M | ﹤0.01% |
108,584
| – | – |
|
1209
Teradata
TDC
$2.01B
| $3.07M | ﹤0.01% |
70,340
-9,600
| -12% | -$419K |
|
1210
Globe Life
GL
$11.4B
| $3.04M | ﹤0.01% |
56,200
+16,500
| +42% | +$894K |
|
1211
CF Industries
CF
$13.7B
| $3M | ﹤0.01% |
55,000
+16,000
| +41% | +$872K |
|
|
ISEE
1212
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3M | ﹤0.01% |
+66,812
| New | +$3M |
|
1213
Xylem
XYL
$34.1B
| $2.95M | ﹤0.01% |
77,600
-22,104
| -22% | -$841K |
|
|
MR
1214
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.94M | ﹤0.01% |
27,903
-76,985
| -73% | -$8.12M |
|
1215
International Flavors & Fragrances
IFF
$17B
| $2.93M | ﹤0.01% |
28,932
-1,706
| -6% | -$173K |
|
1216
Hershey
HSY
$38B
| $2.91M | ﹤0.01% |
28,017
-360
| -1% | -$37.4K |
|
1217
Autoliv
ALV
$9.74B
| $2.86M | ﹤0.01% |
37,409
-9,716
| -21% | -$743K |
|
1218
Griffon
GFF
$3.67B
| $2.8M | ﹤0.01% |
210,283
+16,000
| +8% | +$213K |
|
1219
Investar Holding Corp
ISTR
$226M
| $2.77M | ﹤0.01% |
200,000
| – | – |
|
1220
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $2.71M | ﹤0.01% |
46,014
| – | – |
|
1221
Clorox
CLX
$15.4B
| $2.71M | ﹤0.01% |
25,994
-2,514
| -9% | -$262K |
|
|
DXYN
1222
DELISTED
Dixie Group Inc
DXYN
| $2.68M | ﹤0.01% |
292,350
| – | – |
|
1223
Southern Missouri Bancorp
SMBC
$651M
| $2.66M | ﹤0.01% |
140,000
| – | – |
|
1224
W.R. Berkley
WRB
$27.5B
| $2.66M | ﹤0.01% |
174,852
| – | – |
|
|
TSS
1225
DELISTED
Total System Services, Inc.
TSS
| $2.57M | ﹤0.01% |
75,596
+96
| +0.1% | +$3.26K |
|