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 |
Linde
LIN
|
$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$245M |
| 4 |
Western Digital
WDC
|
$240M |
| 5 |
Kellanova
K
|
$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22B |
| 2 |
PX
Praxair Inc
PX
|
$894M |
| 3 |
Merck
MRK
|
$860M |
| 4 |
Microsoft
MSFT
|
$640M |
| 5 |
GE Aerospace
GE
|
$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Upbound Group
UPBD
$1.47B
| $806K | ﹤0.01% |
49,834
+5,610
| +13% | +$90.7K |
|
1202
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $800K | ﹤0.01% |
32,048
-3,322
| -9% | -$82.9K |
|
1203
Hologic
HOLX
$14.8B
| $793K | ﹤0.01% |
19,290
+6
| +0% | +$247 |
|
1204
Sonoco
SON
$4.56B
| $775K | ﹤0.01% |
14,594
+2,268
| +18% | +$120K |
|
1205
Leggett & Platt
LEG
$1.35B
| $772K | ﹤0.01% |
21,550
+2,415
| +13% | +$86.5K |
|
1206
Jack in the Box
JACK
$386M
| $770K | ﹤0.01% |
9,923
+2,365
| +31% | +$184K |
|
1207
Southwest Gas
SWX
$5.66B
| $766K | ﹤0.01% |
+10,012
| New | +$766K |
|
1208
Gaming and Leisure Properties
GLPI
$13.7B
| $765K | ﹤0.01% |
23,680
+4,778
| +25% | +$154K |
|
1209
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $750K | ﹤0.01% |
28,898
-38,680
| -57% | -$1M |
|
|
MOMO
1210
Hello Group
MOMO
$1.37B
| $750K | ﹤0.01% |
31,582
+6,997
| +28% | +$166K |
|
1211
Williams-Sonoma
WSM
$24.7B
| $750K | ﹤0.01% |
29,720
+3,334
| +13% | +$84.1K |
|
1212
Cullen/Frost Bankers
CFR
$8.24B
| $738K | ﹤0.01% |
8,396
| – | – |
|
1213
Thomson Reuters
TRI
$78.7B
| $738K | ﹤0.01% |
14,740
-16,226
| -52% | -$812K |
|
1214
Vale
VALE
$44.4B
| $731K | ﹤0.01% |
55,399
| – | – |
|
1215
Casey's General Stores
CASY
$18.8B
| $729K | ﹤0.01% |
5,692
-320
| -5% | -$41K |
|
1216
iShares Russell 1000 Value ETF
IWD
$63.5B
| $711K | ﹤0.01% |
6,406
| – | – |
|
1217
Upwork
UPWK
$2.15B
| $706K | ﹤0.01% |
+39,000
| New | +$706K |
|
1218
Credit Acceptance
CACC
$5.87B
| $705K | ﹤0.01% |
1,845
+1,262
| +216% | +$482K |
|
1219
W.R. Berkley
WRB
$27.3B
| $700K | ﹤0.01% |
31,971
+833
| +3% | +$18.2K |
|
1220
New Oriental
EDU
$7.98B
| $695K | ﹤0.01% |
12,666
+120
| +1% | +$6.59K |
|
1221
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $688K | ﹤0.01% |
12,100
| – | – |
|
1222
Mohawk Industries
MHK
$8.65B
| $686K | ﹤0.01% |
5,868
-10,539
| -64% | -$1.23M |
|
|
NLSN
1223
DELISTED
Nielsen Holdings plc
NLSN
| $675K | ﹤0.01% |
28,923
+3,719
| +15% | +$86.8K |
|
1224
Dell
DELL
$84.4B
| $673K | ﹤0.01% |
27,170
-10,533,651
| -100% | -$261M |
|
1225
Wendy's
WEN
$1.97B
| $669K | ﹤0.01% |
42,841
+3,645
| +9% | +$56.9K |
|