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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Western New England Bancorp
WNEB
$258M
| $752K | ﹤0.01% |
+111,200
| New | +$752K |
|
1202
Hanesbrands
HBI
$2.25B
| $740K | ﹤0.01% |
94,091
+17,695
| +23% | +$139K |
|
1203
Digi International
DGII
$1.27B
| $725K | ﹤0.01% |
75,990
-90
| -0.1% | -$859 |
|
1204
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $724K | ﹤0.01% |
31,300
| – | – |
|
|
SC
1205
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $714K | ﹤0.01% |
51,282
-28,549
| -36% | -$397K |
|
1206
Valvoline
VVV
$4.95B
| $712K | ﹤0.01% |
54,410
+5,288
| +11% | +$69.2K |
|
1207
Royal Gold
RGLD
$11.9B
| $706K | ﹤0.01% |
8,050
+1,356
| +20% | +$119K |
|
|
AE
1208
DELISTED
Adams Resources & Energy Inc.
AE
| $705K | ﹤0.01% |
30,000
| – | – |
|
1209
Franklin FTSE Latin America
FLLA
$37.8M
| $703K | ﹤0.01% |
46,000
| – | – |
|
1210
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $698K | ﹤0.01% |
26,999
+16,508
| +157% | +$427K |
|
1211
Skechers
SKX
$9.5B
| $697K | ﹤0.01% |
29,347
+3,453
| +13% | +$82K |
|
1212
Campbell Soup
CPB
$9.74B
| $695K | ﹤0.01% |
15,049
+400
| +3% | +$18.5K |
|
|
IAA
1213
DELISTED
IAA, Inc. Common Stock
IAA
| $694K | ﹤0.01% |
23,177
+3,084
| +15% | +$92.3K |
|
1214
Dell
DELL
$85.7B
| $685K | ﹤0.01% |
34,178
+10,072
| +42% | +$202K |
|
1215
Polaris
PII
$3.26B
| $670K | ﹤0.01% |
+13,918
| New | +$670K |
|
1216
WD-40
WDFC
$2.93B
| $667K | ﹤0.01% |
3,323
+333
| +11% | +$66.8K |
|
1217
United Airlines
UAL
$34.3B
| $664K | ﹤0.01% |
21,053
-960
| -4% | -$30.3K |
|
1218
Prudential
PUK
$33.8B
| $662K | ﹤0.01% |
27,519
-115,862
| -81% | -$2.79M |
|
1219
Vanguard Real Estate ETF
VNQ
$34.3B
| $659K | ﹤0.01% |
9,432
+1,215
| +15% | +$84.9K |
|
1220
DHI Group
DHX
$145M
| $658K | ﹤0.01% |
304,800
| – | – |
|
|
ATVI
1221
DELISTED
Activision Blizzard Inc.
ATVI
| $658K | ﹤0.01% |
11,064
+2,811
| +34% | +$167K |
|
1222
Caleres
CAL
$481M
| $651K | ﹤0.01% |
125,082
-1,009,133
| -89% | -$5.25M |
|
1223
Henry Schein
HSIC
$8.22B
| $648K | ﹤0.01% |
12,827
-25,800
| -67% | -$1.3M |
|
|
CVLY
1224
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $645K | ﹤0.01% |
+40,021
| New | +$645K |
|
1225
Travel + Leisure Co
TNL
$4.12B
| $643K | ﹤0.01% |
29,636
+4,003
| +16% | +$86.9K |
|