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 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Comcast
CMCSA
|
+$840M |
| 3 |
Oracle
ORCL
|
+$546M |
| 4 |
Hewlett Packard
HPE
|
+$508M |
| 5 |
Kinder Morgan
KMI
|
+$430M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$888M |
| 4 |
Microsoft
MSFT
|
+$880M |
| 5 |
GE Aerospace
GE
|
+$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
1201
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.58M | ﹤0.01% |
44,542
+6,983
| +19% | +$404K |
|
1202
MSCI
MSCI
$43.5B
| $2.56M | ﹤0.01% |
35,478
+4,502
| +15% | +$325K |
|
1203
J.M. Smucker
SJM
$11.7B
| $2.56M | ﹤0.01% |
20,720
-700
| -3% | -$86.4K |
|
1204
Progressive
PGR
$144B
| $2.55M | ﹤0.01% |
80,079
-31,100
| -28% | -$989K |
|
|
UN
1205
DELISTED
Unilever NV New York Registry Shares
UN
| $2.46M | ﹤0.01% |
56,780
-6,888
| -11% | -$298K |
|
|
CTWS
1206
DELISTED
Connecticut Water Service Inc
CTWS
| $2.44M | ﹤0.01% |
+64,200
| New | +$2.44M |
|
1207
Century Aluminum
CENX
$2.09B
| $2.43M | ﹤0.01% |
+550,000
| New | +$2.43M |
|
1208
NetApp
NTAP
$24.5B
| $2.4M | ﹤0.01% |
90,633
-4,923
| -5% | -$131K |
|
1209
iShares MSCI Brazil ETF
EWZ
$5.5B
| $2.4M | ﹤0.01% |
+116,200
| New | +$2.4M |
|
1210
Newmont
NEM
$86.1B
| $2.4M | ﹤0.01% |
133,489
-3,349,384
| -96% | -$60.2M |
|
|
PHII
1211
DELISTED
PHI, Inc.
PHII
| $2.4M | ﹤0.01% |
135,100
+4,300
| +3% | +$76.4K |
|
1212
Raymond James Financial
RJF
$33.1B
| $2.39M | ﹤0.01% |
61,800
-6,150
| -9% | -$238K |
|
1213
Materion
MTRN
$2.29B
| $2.38M | ﹤0.01% |
85,000
| – | – |
|
1214
Hershey
HSY
$37.6B
| $2.37M | ﹤0.01% |
26,496
-200
| -0.7% | -$17.9K |
|
|
GLPW
1215
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.35M | ﹤0.01% |
675,000
| – | – |
|
1216
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.34M | ﹤0.01% |
25,446
-3,000
| -11% | -$276K |
|
|
REGI
1217
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.3M | ﹤0.01% |
247,000
| – | – |
|
1218
Kennametal
KMT
$1.59B
| $2.29M | ﹤0.01% |
119,500
+78,100
| +189% | +$1.5M |
|
1219
Delta Air Lines
DAL
$40B
| $2.29M | ﹤0.01% |
45,228
+40,237
| +806% | +$2.04M |
|
1220
iShares CMBS ETF
CMBS
$467M
| $2.29M | ﹤0.01% |
+45,300
| New | +$2.29M |
|
1221
NWPX Infrastructure, Inc. Common Stock
NWPX
$492M
| $2.25M | ﹤0.01% |
200,600
+45,000
| +29% | +$504K |
|
1222
Kellanova
K
$27.5B
| $2.23M | ﹤0.01% |
32,920
-4,569
| -12% | -$310K |
|
1223
Southwest Airlines
LUV
$16.3B
| $2.23M | ﹤0.01% |
51,876
+41,382
| +394% | +$1.78M |
|
1224
Allison Transmission
ALSN
$7.4B
| $2.23M | ﹤0.01% |
86,215
+20,379
| +31% | +$528K |
|
1225
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.22M | ﹤0.01% |
22,323
-738
| -3% | -$73.4K |
|