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 |
Coca-Cola
KO
|
$905M |
| 2 |
Apple
AAPL
|
$822M |
| 3 |
Deere & Co
DE
|
$526M |
| 4 |
Philip Morris
PM
|
$515M |
| 5 |
Wells Fargo
WFC
|
$440M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$632M |
| 2 |
RTN
Raytheon Company
RTN
|
$598M |
| 3 |
Cisco
CSCO
|
$555M |
| 4 |
Intel
INTC
|
$527M |
| 5 |
Texas Instruments
TXN
|
$519M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
KKR & Co
KKR
$124B
| $1.98M | ﹤0.01% |
139,000
-59,800
| -30% | -$853K |
|
|
ALSK
1202
DELISTED
Alaska Communications Systems
ALSK
| $1.98M | ﹤0.01% |
1,150,000
| – | – |
|
|
PKD
1203
DELISTED
Parker Drilling Company
PKD
| $1.95M | ﹤0.01% |
60,000
| – | – |
|
1204
Cheniere Energy
LNG
$51.3B
| $1.95M | ﹤0.01% |
44,690
-440
| -1% | -$19.2K |
|
1205
Northern Trust
NTRS
$24.3B
| $1.91M | ﹤0.01% |
28,146
-500
| -2% | -$34K |
|
1206
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.9M | ﹤0.01% |
35,294
-987
| -3% | -$53.2K |
|
1207
PTC
PTC
$25.5B
| $1.89M | ﹤0.01% |
42,700
| – | – |
|
1208
Richardson Electronics
RELL
$139M
| $1.89M | ﹤0.01% |
278,396
+218,396
| +364% | +$1.48M |
|
1209
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.87M | ﹤0.01% |
34,474
-148
| -0.4% | -$8.02K |
|
|
OLBK
1210
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.86M | ﹤0.01% |
94,145
| – | – |
|
1211
Ingredion
INGR
$8.22B
| $1.84M | ﹤0.01% |
13,847
| – | – |
|
1212
NetApp
NTAP
$24.2B
| $1.81M | ﹤0.01% |
50,430
-1,755
| -3% | -$62.9K |
|
1213
Rocky Brands
RCKY
$222M
| $1.8M | ﹤0.01% |
170,600
+32,600
| +24% | +$345K |
|
|
CHUBK
1214
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.8M | ﹤0.01% |
+113,153
| New | +$1.8M |
|
1215
Fluor
FLR
$6.6B
| $1.8M | ﹤0.01% |
35,025
+2,430
| +7% | +$125K |
|
1216
Anywhere Real Estate
HOUS
$729M
| $1.77M | ﹤0.01% |
68,600
+8,100
| +13% | +$209K |
|
1217
W.R. Berkley
WRB
$27.5B
| $1.77M | ﹤0.01% |
103,447
+3,544
| +4% | +$60.7K |
|
1218
Gulf Island Fabrication
GIFI
$120M
| $1.77M | ﹤0.01% |
192,400
+32,400
| +20% | +$298K |
|
|
LUX
1219
DELISTED
Luxottica Group
LUX
| $1.77M | ﹤0.01% |
37,014
-2,297
| -6% | -$110K |
|
1220
Hancock Whitney
HWC
$5.33B
| $1.77M | ﹤0.01% |
54,474
| – | – |
|
|
CGI
1221
DELISTED
Celadon Group Inc
CGI
| $1.75M | ﹤0.01% |
+200,000
| New | +$1.75M |
|
|
ESV
1222
DELISTED
Ensco Rowan plc
ESV
| $1.74M | ﹤0.01% |
51,138
-137
| -0.3% | -$4.66K |
|
1223
FMC
FMC
$4.73B
| $1.7M | ﹤0.01% |
40,470
-1,620,092
| -98% | -$67.9M |
|
1224
Mercer International
MERC
$214M
| $1.69M | ﹤0.01% |
200,000
| – | – |
|
|
VRN
1225
DELISTED
Veren
VRN
| $1.64M | ﹤0.01% |
124,500
+22,481
| +22% | +$296K |
|