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 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Comcast
CMCSA
|
+$840M |
| 3 |
Oracle
ORCL
|
+$546M |
| 4 |
Hewlett Packard
HPE
|
+$508M |
| 5 |
Kinder Morgan
KMI
|
+$430M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$888M |
| 4 |
Microsoft
MSFT
|
+$880M |
| 5 |
GE Aerospace
GE
|
+$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Shopify
SHOP
$186B
| $2.19M | ﹤0.01% |
850,000
+707,000
| +494% | +$1.82M |
|
1227
Unum
UNM
$12.6B
| $2.19M | ﹤0.01% |
65,829
-1,525
| -2% | -$50.8K |
|
1228
Goodyear
GT
$2.45B
| $2.19M | ﹤0.01% |
67,048
+56,866
| +558% | +$1.86M |
|
1229
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $2.19M | ﹤0.01% |
+27,515
| New | +$2.19M |
|
1230
Howard Hughes
HHH
$4.69B
| $2.18M | ﹤0.01% |
20,232
+5,328
| +36% | +$575K |
|
1231
United Rentals
URI
$62.4B
| $2.15M | ﹤0.01% |
+29,676
| New | +$2.15M |
|
|
SRSC
1232
DELISTED
SEARS Canada Inc.
SRSC
| $2.15M | ﹤0.01% |
421,776
-175,874
| -29% | -$898K |
|
1233
Invesco
IVZ
$9.81B
| $2.15M | ﹤0.01% |
64,175
+22,660
| +55% | +$758K |
|
1234
Global Indemnity Group
GBLI
$417M
| $2.15M | ﹤0.01% |
74,000
| – | – |
|
1235
Armstrong World Industries
AWI
$8.52B
| $2.14M | ﹤0.01% |
46,748
+13,367
| +40% | +$611K |
|
|
PCL
1236
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.11M | ﹤0.01% |
44,167
-15,753
| -26% | -$752K |
|
1237
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $2.1M | ﹤0.01% |
38,902
| – | – |
|
1238
Autoliv
ALV
$9.74B
| $2.1M | ﹤0.01% |
23,332
-3
| -0% | -$270 |
|
1239
Ingredion
INGR
$8.22B
| $2.08M | ﹤0.01% |
21,746
+624
| +3% | +$59.8K |
|
|
HOS
1240
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.08M | ﹤0.01% |
209,100
| – | – |
|
1241
ADMA Biologics
ADMA
$3.92B
| $2.07M | ﹤0.01% |
254,999
-9,100
| -3% | -$73.8K |
|
1242
Goldman Sachs
GS
$231B
| $2.07M | ﹤0.01% |
11,468
-1,020
| -8% | -$184K |
|
|
BID
1243
DELISTED
Sotheby's
BID
| $2.05M | ﹤0.01% |
79,586
+27,737
| +53% | +$714K |
|
1244
Marsh & McLennan
MMC
$99.2B
| $2.02M | ﹤0.01% |
36,367
-3,491
| -9% | -$194K |
|
|
ALSK
1245
DELISTED
Alaska Communications Systems
ALSK
| $2.01M | ﹤0.01% |
1,150,000
+50,000
| +5% | +$87.5K |
|
|
TGE
1246
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2M | ﹤0.01% |
125,500
+23,000
| +22% | +$367K |
|
1247
Avis
CAR
$5.56B
| $1.98M | ﹤0.01% |
54,545
+17,234
| +46% | +$625K |
|
1248
iShares MSCI Australia ETF
EWA
$1.53B
| $1.97M | ﹤0.01% |
+103,403
| New | +$1.97M |
|
1249
Ashland
ASH
$2.49B
| $1.95M | ﹤0.01% |
38,754
+915
| +2% | +$46K |
|
|
CUO
1250
DELISTED
Continental Materials Corporation
CUO
| $1.94M | ﹤0.01% |
129,700
| – | – |
|