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 |
Sempra
SRE
|
+$833M |
| 2 |
Southern Company
SO
|
+$785M |
| 3 |
Dominion Energy
D
|
+$499M |
| 4 |
Procter & Gamble
PG
|
+$342M |
| 5 |
Merck
MRK
|
+$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$706M |
| 2 |
Union Pacific
UNP
|
+$652M |
| 3 |
Target
TGT
|
+$601M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Coca-Cola
KO
|
+$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
HCA Healthcare
HCA
$97.8B
| $1.46M | ﹤0.01% |
15,022
-1,733
| -10% | -$168K |
|
1202
John B. Sanfilippo & Son
JBSS
$743M
| $1.45M | ﹤0.01% |
25,042
| – | – |
|
1203
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $1.45M | ﹤0.01% |
30,500
+13,200
| +76% | +$626K |
|
1204
iShares S&P 500 Growth ETF
IVW
$64B
| $1.43M | ﹤0.01% |
36,792
| – | – |
|
1205
AutoZone
AZO
$71B
| $1.43M | ﹤0.01% |
2,197
+1,833
| +504% | +$1.19M |
|
1206
Reinsurance Group of America
RGA
$12.7B
| $1.42M | ﹤0.01% |
+9,225
| New | +$1.42M |
|
1207
Acuity Brands
AYI
$10.3B
| $1.36M | ﹤0.01% |
9,760
-53,572
| -85% | -$7.45M |
|
1208
H&R Block
HRB
$6.85B
| $1.32M | ﹤0.01% |
52,097
+4,516
| +9% | +$115K |
|
1209
Garmin
GRMN
$46.1B
| $1.3M | ﹤0.01% |
22,016
-122
| -0.6% | -$7.19K |
|
1210
Saic
SAIC
$4.72B
| $1.28M | ﹤0.01% |
16,221
+2
| +0% | +$158 |
|
1211
Palo Alto Networks
PANW
$132B
| $1.28M | ﹤0.01% |
42,204
-5,892
| -12% | -$178K |
|
1212
Kimball Electronics
KE
$724M
| $1.28M | ﹤0.01% |
79,000
| – | – |
|
1213
Ingredion
INGR
$8.24B
| $1.27M | ﹤0.01% |
9,832
+140
| +1% | +$18.1K |
|
1214
Cheniere Energy
LNG
$51.3B
| $1.26M | ﹤0.01% |
23,650
-299,100
| -93% | -$16M |
|
1215
PVH
PVH
$4.07B
| $1.24M | ﹤0.01% |
8,200
| – | – |
|
1216
AGNC Investment
AGNC
$10.8B
| $1.23M | ﹤0.01% |
65,209
+9,397
| +17% | +$178K |
|
1217
Invesco MSCI Sustainable Future ETF
ERTH
$144M
| $1.23M | ﹤0.01% |
28,525
| – | – |
|
1218
Teradyne
TER
$18.9B
| $1.22M | ﹤0.01% |
26,750
+20,017
| +297% | +$915K |
|
|
HR
1219
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.22M | ﹤0.01% |
44,112
+8
| +0% | +$222 |
|
1220
Waste Management
WM
$88.2B
| $1.21M | ﹤0.01% |
14,416
+1,481
| +11% | +$125K |
|
1221
Raymond James Financial
RJF
$33.1B
| $1.2M | ﹤0.01% |
20,100
| – | – |
|
1222
Leidos
LDOS
$22.9B
| $1.19M | ﹤0.01% |
18,176
| – | – |
|
1223
C.H. Robinson
CHRW
$14.9B
| $1.18M | ﹤0.01% |
12,562
-639
| -5% | -$59.9K |
|
1224
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| – | – |
-24,122
| Closed | -$1.18M |
|
1225
Sea Limited
SE
$113B
| $1.16M | ﹤0.01% |
102,700
-128,700
| -56% | -$1.45M |
|