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 |
RTX Corp
RTX
|
+$841M |
| 2 |
Coca-Cola
KO
|
+$632M |
| 3 |
US Bancorp
USB
|
+$604M |
| 4 |
GE Aerospace
GE
|
+$568M |
| 5 |
Union Pacific
UNP
|
+$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$825M |
| 3 |
LyondellBasell Industries
LYB
|
+$697M |
| 4 |
Target
TGT
|
+$589M |
| 5 |
General Motors
GM
|
+$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
1201
DELISTED
Post Properties
PPS
| $2.58M | ﹤0.01% |
44,200
-1,700
| -4% | -$99.1K |
|
1202
Insteel Industries
IIIN
$754M
| $2.57M | ﹤0.01% |
159,723
+23,000
| +17% | +$370K |
|
1203
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.56M | ﹤0.01% |
28,446
+5,350
| +23% | +$482K |
|
|
UN
1204
DELISTED
Unilever NV New York Registry Shares
UN
| $2.56M | ﹤0.01% |
63,668
-1,750
| -3% | -$70.4K |
|
1205
CF Industries
CF
$13.7B
| $2.56M | ﹤0.01% |
56,900
-600
| -1% | -$26.9K |
|
1206
Materion
MTRN
$2.34B
| $2.55M | ﹤0.01% |
85,000
| – | – |
|
1207
Kinross Gold
KGC
$27.5B
| $2.51M | ﹤0.01% |
1,443,050
+18,610
| +1% | +$32.4K |
|
|
GLPW
1208
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.48M | ﹤0.01% |
675,000
| – | – |
|
1209
Hershey
HSY
$38B
| $2.45M | ﹤0.01% |
26,696
| – | – |
|
1210
J.M. Smucker
SJM
$11.9B
| $2.44M | ﹤0.01% |
21,420
+1,191
| +6% | +$136K |
|
|
ALSK
1211
DELISTED
Alaska Communications Systems
ALSK
| $2.41M | ﹤0.01% |
1,100,000
+10,000
| +0.9% | +$21.9K |
|
|
PCL
1212
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.37M | ﹤0.01% |
59,920
-4,446
| -7% | -$176K |
|
1213
Kellanova
K
$27.6B
| $2.34M | ﹤0.01% |
37,489
-502
| -1% | -$31.4K |
|
1214
Full House Resorts
FLL
$120M
| $2.34M | ﹤0.01% |
1,600,000
| – | – |
|
|
NGD
1215
New Gold Inc
NGD
$5.16B
| $2.34M | ﹤0.01% |
1,035,000
-200,000
| -16% | -$451K |
|
|
MSL
1216
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.32M | ﹤0.01% |
198,600
-26,400
| -12% | -$309K |
|
1217
Raymond James Financial
RJF
$33.1B
| $2.25M | ﹤0.01% |
67,950
| – | – |
|
1218
Tonix Pharmaceuticals
TNXP
$222M
| – | – |
0
| – | -$3.81M |
|
1219
ADMA Biologics
ADMA
$3.92B
| $2.21M | ﹤0.01% |
264,099
-93,400
| -26% | -$781K |
|
1220
Regenxbio
RGNX
$479M
| $2.2M | ﹤0.01% |
+100,000
| New | +$2.2M |
|
1221
Jacobs Solutions
J
$17.3B
| $2.19M | ﹤0.01% |
70,808
-7,218
| -9% | -$223K |
|
|
INOV
1222
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.19M | ﹤0.01% |
105,197
-540,228
| -84% | -$11.3M |
|
1223
Goldman Sachs
GS
$225B
| $2.17M | ﹤0.01% |
12,488
+449
| +4% | +$78K |
|
1224
Unum
UNM
$12.6B
| $2.16M | ﹤0.01% |
67,354
-25,000
| -27% | -$802K |
|
|
MHFI
1225
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.15M | ﹤0.01% |
24,864
| – | – |
|