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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLD
1201
DELISTED
Cloud Peak Energy Inc
CLD
| $1.33M | ﹤0.01% |
580,000
| – | – |
|
1202
Ingredion
INGR
$8.24B
| $1.31M | ﹤0.01% |
12,462
+2,872
| +30% | +$301K |
|
1203
Alto Ingredients
ALTO
$90.6M
| $1.3M | ﹤0.01% |
686,200
| – | – |
|
1204
Vanguard Total Stock Market ETF
VTI
$528B
| $1.3M | ﹤0.01% |
8,687
-4,500
| -34% | -$673K |
|
|
HR
1205
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.28M | ﹤0.01% |
43,600
| – | – |
|
1206
Invesco QQQ Trust
QQQ
$368B
| $1.26M | ﹤0.01% |
6,766
| – | – |
|
1207
American Airlines Group
AAL
$8.63B
| $1.26M | ﹤0.01% |
30,342
+22,174
| +271% | +$917K |
|
1208
Flexsteel Industries
FLXS
$256M
| $1.25M | ﹤0.01% |
42,120
+20
| +0% | +$595 |
|
|
PF
1209
DELISTED
Pinnacle Foods, Inc.
PF
| $1.24M | ﹤0.01% |
19,098
-1,337,048
| -99% | -$86.7M |
|
1210
iShares Russell 3000 ETF
IWV
$16.7B
| $1.24M | ﹤0.01% |
7,174
| – | – |
|
1211
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.24M | ﹤0.01% |
28,525
| – | – |
|
1212
Vanguard Information Technology ETF
VGT
$99.9B
| $1.23M | ﹤0.01% |
6,076
| – | – |
|
1213
Fidelity National Financial
FNF
$16.5B
| $1.22M | ﹤0.01% |
32,223
+14,535
| +82% | +$550K |
|
1214
Campbell Soup
CPB
$10.1B
| $1.22M | ﹤0.01% |
33,172
-20,965
| -39% | -$768K |
|
1215
AutoZone
AZO
$70.6B
| $1.21M | ﹤0.01% |
1,563
-770
| -33% | -$597K |
|
1216
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $1.18M | ﹤0.01% |
18,300
| – | – |
|
1217
Replimune Group
REPL
$494M
| $1.18M | ﹤0.01% |
+73,238
| New | +$1.18M |
|
1218
Bath & Body Works
BBWI
$6.06B
| $1.15M | ﹤0.01% |
47,023
+13,612
| +41% | +$333K |
|
1219
Unitil
UTL
$827M
| $1.15M | ﹤0.01% |
+22,516
| New | +$1.15M |
|
1220
Rollins
ROL
$27.4B
| $1.14M | ﹤0.01% |
42,163
+13,534
| +47% | +$365K |
|
1221
Friedman Industries
FRD
$153M
| $1.13M | ﹤0.01% |
120,000
-10,000
| -8% | -$94.2K |
|
|
ICBK
1222
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.13M | ﹤0.01% |
45,000
-5,000
| -10% | -$126K |
|
1223
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.13M | ﹤0.01% |
25,412
-9,380
| -27% | -$416K |
|
1224
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.09M | ﹤0.01% |
+22,904
| New | +$1.09M |
|
1225
Autohome
ATHM
$3.39B
| $1.08M | ﹤0.01% |
13,989
+4,219
| +43% | +$326K |
|