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 |
AT&T
T
|
+$615M |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
T-Mobile US
TMUS
|
+$294M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Evergy
EVRG
|
+$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$725M |
| 4 |
Sanofi
SNY
|
+$724M |
| 5 |
MON
Monsanto Co
MON
|
+$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
New Oriental
EDU
$8.19B
| $1.11M | ﹤0.01% |
11,734
+1,413
| +14% | +$134K |
|
1202
Ulta Beauty
ULTA
$23.3B
| $1.1M | ﹤0.01% |
4,719
+863
| +22% | +$202K |
|
1203
Vanguard Information Technology ETF
VGT
$101B
| $1.1M | ﹤0.01% |
6,076
+2,650
| +77% | +$481K |
|
1204
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| – | – |
0
| – | -$1.16M |
|
|
LPT
1205
DELISTED
Liberty Property Trust
LPT
| $1.09M | ﹤0.01% |
24,589
-22,075
| -47% | -$979K |
|
1206
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.09M | ﹤0.01% |
21,200
-39,650
| -65% | -$2.04M |
|
1207
Genuine Parts
GPC
$19.5B
| $1.08M | ﹤0.01% |
11,788
-350
| -3% | -$32.1K |
|
1208
Ball Corp
BALL
$13.9B
| $1.07M | ﹤0.01% |
30,197
+2,497
| +9% | +$88.8K |
|
1209
Ingredion
INGR
$8.24B
| $1.06M | ﹤0.01% |
9,590
-242
| -2% | -$26.8K |
|
|
AE
1210
DELISTED
Adams Resources & Energy Inc.
AE
| $1.06M | ﹤0.01% |
24,626
| – | – |
|
1211
Friedman Industries
FRD
$160M
| $1.05M | ﹤0.01% |
130,000
| – | – |
|
1212
McKesson
MCK
$86.7B
| $1.03M | ﹤0.01% |
7,755
+1,020
| +15% | +$136K |
|
1213
Invesco
IVZ
$9.81B
| $1.02M | ﹤0.01% |
38,316
-31,048
| -45% | -$825K |
|
1214
Bath & Body Works
BBWI
$5.87B
| $996K | ﹤0.01% |
33,411
-39,958
| -54% | -$1.19M |
|
1215
Zoetis
ZTS
$67.3B
| $994K | ﹤0.01% |
11,676
+61
| +0.5% | +$5.19K |
|
1216
Autohome
ATHM
$3.38B
| $987K | ﹤0.01% |
+9,770
| New | +$987K |
|
|
MB
1217
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $980K | ﹤0.01% |
+25,400
| New | +$980K |
|
1218
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $951K | ﹤0.01% |
18,840
+240
| +1% | +$12.1K |
|
1219
iShares National Muni Bond ETF
MUB
$39.1B
| $938K | ﹤0.01% |
+8,600
| New | +$938K |
|
|
NOVN
1220
DELISTED
Novan, Inc. Common Stock
NOVN
| $935K | ﹤0.01% |
31,803
| – | – |
|
1221
Global Ship Lease
GSL
$1.13B
| $924K | ﹤0.01% |
87,500
| – | – |
|
1222
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $917K | ﹤0.01% |
14,474
-1,500
| -9% | -$95K |
|
1223
iShares Russell 1000 Value ETF
IWD
$63.5B
| $911K | ﹤0.01% |
7,506
-600
| -7% | -$72.8K |
|
1224
ManpowerGroup
MAN
$1.78B
| $909K | ﹤0.01% |
10,567
+1,641
| +18% | +$141K |
|
1225
Vanguard Total International Stock ETF
VXUS
$103B
| $888K | ﹤0.01% |
16,422
| – | – |
|