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 |
GE Aerospace
GE
|
$642M |
| 2 |
DXC Technology
DXC
|
$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
$337M |
| 4 |
Perrigo
PRGO
|
$331M |
| 5 |
Vistra
VST
|
$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$602M |
| 2 |
Microsoft
MSFT
|
$504M |
| 3 |
PNC Financial Services
PNC
|
$421M |
| 4 |
Hewlett Packard
HPE
|
$335M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$275M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
SPS Commerce
SPSC
$4.19B
| $1.76M | ﹤0.01% |
+55,254
| New | +$1.76M |
|
1202
Salarius Pharmaceuticals
SLRX
$2.4M
| $1.74M | ﹤0.01% |
6
| – | – |
|
|
VIAB
1203
DELISTED
Viacom Inc. Class B
VIAB
| $1.72M | ﹤0.01% |
51,338
-176
| -0.3% | -$5.91K |
|
1204
MPLX
MPLX
$51.5B
| $1.72M | ﹤0.01% |
51,403
+3,732
| +8% | +$125K |
|
1205
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.71M | ﹤0.01% |
+70,915
| New | +$1.71M |
|
1206
Factset
FDS
$14B
| $1.66M | ﹤0.01% |
9,989
+929
| +10% | +$154K |
|
1207
iShares CMBS ETF
CMBS
$466M
| $1.66M | ﹤0.01% |
32,214
-5,242
| -14% | -$269K |
|
|
GLBR
1208
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.64M | ﹤0.01% |
819,681
| – | – |
|
|
HR
1209
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.63M | ﹤0.01% |
47,575
+14,470
| +44% | +$494K |
|
1210
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.62M | ﹤0.01% |
26,716
-7,758
| -23% | -$472K |
|
|
SHLM
1211
DELISTED
Schulman (A.) Inc
SHLM
| $1.61M | ﹤0.01% |
50,400
-59,600
| -54% | -$1.91M |
|
1212
ProQR Therapeutics
PRQR
$258M
| $1.61M | ﹤0.01% |
309,700
| – | – |
|
1213
Parker-Hannifin
PH
$96.1B
| $1.59M | ﹤0.01% |
9,973
+848
| +9% | +$136K |
|
1214
Fastenal
FAST
$55.1B
| $1.59M | ﹤0.01% |
145,764
+45,756
| +46% | +$498K |
|
1215
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.56M | ﹤0.01% |
13,141
-830
| -6% | -$98.8K |
|
|
OLBK
1216
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.52M | ﹤0.01% |
54,000
-10,145
| -16% | -$286K |
|
1217
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.51M | ﹤0.01% |
23,036
+14,274
| +163% | +$934K |
|
1218
Elevance Health
ELV
$70.6B
| $1.49M | ﹤0.01% |
7,941
+2,433
| +44% | +$458K |
|
|
DRE
1219
DELISTED
Duke Realty Corp.
DRE
| $1.48M | ﹤0.01% |
53,000
| – | – |
|
1220
Hancock Whitney
HWC
$5.32B
| $1.47M | ﹤0.01% |
30,000
-16,580
| -36% | -$812K |
|
1221
Kimball Electronics
KE
$724M
| $1.43M | ﹤0.01% |
79,000
-20,000
| -20% | -$361K |
|
1222
UGI
UGI
$7.43B
| $1.42M | ﹤0.01% |
29,424
+1,209
| +4% | +$58.5K |
|
|
LEJU
1223
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.4M | ﹤0.01% |
75,950
| – | – |
|
|
CGI
1224
DELISTED
Celadon Group Inc
CGI
| $1.39M | ﹤0.01% |
440,000
+100,000
| +29% | +$315K |
|
1225
Everest Group
EG
$14.3B
| $1.35M | ﹤0.01% |
5,315
-163
| -3% | -$41.5K |
|