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 |
XL
XL Group Ltd.
XL
|
+$582M |
| 2 |
Halliburton
HAL
|
+$415M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Citizens Financial Group
CFG
|
+$315M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$269M |
Top Sells
| 1 |
Merck
MRK
|
+$444M |
| 2 |
Medtronic
MDT
|
+$365M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$360M |
| 4 |
Deere & Co
DE
|
+$345M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.68M | ﹤0.01% |
45,054
-960
| -2% | -$57.1K |
|
|
DXYN
1227
DELISTED
Dixie Group Inc
DXYN
| $2.65M | ﹤0.01% |
292,350
| – | – |
|
1228
Southern Missouri Bancorp
SMBC
$641M
| $2.64M | ﹤0.01% |
140,000
| – | – |
|
1229
W.R. Berkley
WRB
$27.3B
| $2.62M | ﹤0.01% |
174,852
| – | – |
|
|
CBNJ
1230
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $2.53M | ﹤0.01% |
264,663
| – | – |
|
1231
J.M. Smucker
SJM
$11.7B
| $2.51M | ﹤0.01% |
21,688
-63
| -0.3% | -$7.29K |
|
1232
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.45M | ﹤0.01% |
24,766
+168
| +0.7% | +$16.6K |
|
1233
iShares China Large-Cap ETF
FXI
$6.8B
| $2.43M | ﹤0.01% |
54,653
-141,908
| -72% | -$6.31M |
|
1234
Autoliv
ALV
$9.59B
| $2.43M | ﹤0.01% |
28,609
-8,800
| -24% | -$747K |
|
1235
Full House Resorts
FLL
$121M
| $2.42M | ﹤0.01% |
1,600,000
| – | – |
|
1236
Raymond James Financial
RJF
$33.2B
| $2.41M | ﹤0.01% |
63,600
| – | – |
|
|
SNC
1237
DELISTED
State National Companies, Inc.
SNC
| $2.4M | ﹤0.01% |
240,756
+202,046
| +522% | +$2.01M |
|
1238
Goldman Sachs
GS
$233B
| $2.3M | ﹤0.01% |
12,218
-225
| -2% | -$42.3K |
|
1239
United Natural Foods
UNFI
$1.72B
| $2.3M | ﹤0.01% |
29,807
-603
| -2% | -$46.4K |
|
|
MR
1240
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.28M | ﹤0.01% |
27,097
-806
| -3% | -$67.9K |
|
|
CUO
1241
DELISTED
Continental Materials Corporation
CUO
| $2.27M | ﹤0.01% |
129,700
| – | – |
|
1242
Sterling Infrastructure
STRL
$9.14B
| $2.26M | ﹤0.01% |
500,000
-439,000
| -47% | -$1.98M |
|
1243
Kellanova
K
$27.5B
| $2.17M | ﹤0.01% |
34,970
| – | – |
|
1244
Willis Towers Watson
WTW
$32.3B
| $2.16M | ﹤0.01% |
16,923
+3,253
| +24% | +$415K |
|
|
LTM
1245
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.09M | ﹤0.01% |
29,440
+1,922
| +7% | +$136K |
|
|
REGI
1246
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.08M | ﹤0.01% |
+225,000
| New | +$2.08M |
|
1247
Mohawk Industries
MHK
$8.44B
| $2.07M | ﹤0.01% |
11,137
+9,242
| +488% | +$1.72M |
|
1248
Sysco
SYY
$38.3B
| $2.06M | ﹤0.01% |
54,590
-951
| -2% | -$35.9K |
|
1249
Howard Hughes
HHH
$4.66B
| $2.02M | ﹤0.01% |
13,662
-95,387
| -87% | -$14.1M |
|
1250
Philips
PHG
$27B
| $1.99M | ﹤0.01% |
97,571
+14,720
| +18% | +$300K |
|