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 |
General Motors
GM
|
$689M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$570M |
| 3 |
Microsoft
MSFT
|
$531M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$527M |
| 5 |
Itaú Unibanco
ITUB
|
$470M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$474M |
| 2 |
Elevance Health
ELV
|
$311M |
| 3 |
Halliburton
HAL
|
$268M |
| 4 |
Exxon Mobil
XOM
|
$261M |
| 5 |
LyondellBasell Industries
LYB
|
$253M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 12.8% |
| 3 | Energy | 11.98% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.63M | ﹤0.01% |
36,785
-2,050
| -5% | -$147K |
|
1227
Goldman Sachs
GS
$220B
| $2.61M | ﹤0.01% |
15,584
-66,129
| -81% | -$11.1M |
|
1228
Griffon
GFF
$3.56B
| $2.6M | ﹤0.01% |
209,783
+5,489
| +3% | +$68.1K |
|
1229
CAE Inc
CAE
$8.54B
| $2.6M | ﹤0.01% |
198,496
+7,700
| +4% | +$101K |
|
1230
Southern Missouri Bancorp
SMBC
$640M
| $2.53M | ﹤0.01% |
70,000
| – | – |
|
1231
Cerus
CERS
$251M
| $2.46M | ﹤0.01% |
592,700
-550,000
| -48% | -$2.28M |
|
1232
KKR & Co
KKR
$119B
| $2.44M | ﹤0.01% |
100,145
+4,845
| +5% | +$118K |
|
1233
W.R. Berkley
WRB
$27.4B
| $2.4M | ﹤0.01% |
51,808
| – | – |
|
1234
J.M. Smucker
SJM
$11.9B
| $2.4M | ﹤0.01% |
22,507
-200
| -0.9% | -$21.3K |
|
|
RGP
1235
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.4M | ﹤0.01% |
74,405
+72
| +0.1% | +$2.32K |
|
1236
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.4M | ﹤0.01% |
+56,259
| New | +$2.4M |
|
1237
Kellanova
K
$27.4B
| $2.39M | ﹤0.01% |
36,436
-477,369
| -93% | -$31.4M |
|
1238
Principal Financial Group
PFG
$17.7B
| $2.38M | ﹤0.01% |
+47,100
| New | +$2.38M |
|
|
TSS
1239
DELISTED
Total System Services, Inc.
TSS
| $2.37M | ﹤0.01% |
75,500
| – | – |
|
1240
KLA
KLAC
$110B
| $2.36M | ﹤0.01% |
32,500
+7,200
| +28% | +$523K |
|
|
RAI
1241
DELISTED
Reynolds American Inc
RAI
| $2.35M | ﹤0.01% |
38,900
+1,500
| +4% | +$90.5K |
|
1242
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.35M | ﹤0.01% |
+16,387
| New | +$2.35M |
|
1243
Wolfspeed
WOLF
$208M
| $2.35M | ﹤0.01% |
46,955
-106,143
| -69% | -$5.3M |
|
1244
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.34M | ﹤0.01% |
+25,741
| New | +$2.34M |
|
1245
Kinross Gold
KGC
$26.7B
| $2.32M | ﹤0.01% |
559,440
-102
| -0% | -$423 |
|
1246
EPAM Systems
EPAM
$9.54B
| $2.3M | ﹤0.01% |
+52,587
| New | +$2.3M |
|
1247
Sysco
SYY
$38.7B
| $2.25M | ﹤0.01% |
59,968
-6,300
| -10% | -$236K |
|
|
KBAL
1248
DELISTED
Kimball International
KBAL
| $2.25M | ﹤0.01% |
134,300
| – | – |
|
|
MHFI
1249
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.22M | ﹤0.01% |
26,679
-1,601
| -6% | -$133K |
|
|
1250
Elevance Health
ELV
$72.4B
| $2.21M | ﹤0.01% |
20,500
-2,887,053
| -99% | -$311M |
|