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 |
GE Aerospace
GE
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.36M | ﹤0.01% |
11,742
+1,500
| +15% | +$174K |
|
1227
Ingredion
INGR
$8.31B
| $1.36M | ﹤0.01% |
9,692
-533
| -5% | -$74.6K |
|
|
NOVN
1228
DELISTED
Novan, Inc. Common Stock
NOVN
| $1.34M | ﹤0.01% |
318,033
| – | – |
|
1229
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.33M | ﹤0.01% |
+50,000
| New | +$1.33M |
|
1230
Garmin
GRMN
$46.5B
| $1.32M | ﹤0.01% |
22,138
-25,849
| -54% | -$1.54M |
|
1231
United Therapeutics
UTHR
$13.8B
| $1.32M | ﹤0.01% |
8,888
+4,389
| +98% | +$650K |
|
1232
Fidelity National Financial
FNF
$16.3B
| $1.31M | ﹤0.01% |
33,438
+27,212
| +437% | +$1.07M |
|
|
SEND
1233
DELISTED
SendGrid, Inc.
SEND
| $1.31M | ﹤0.01% |
+54,600
| New | +$1.31M |
|
|
EQGP
1234
DELISTED
EQGP Holdings, LP
EQGP
| $1.3M | ﹤0.01% |
48,240
+22,000
| +84% | +$592K |
|
|
BV
1235
DELISTED
Bazaarvoice, Inc.
BV
| $1.28M | ﹤0.01% |
233,920
-3,166,386
| -93% | -$17.3M |
|
1236
McKesson
MCK
$85.4B
| $1.25M | ﹤0.01% |
8,038
-4,999
| -38% | -$780K |
|
1237
H&R Block
HRB
$6.74B
| $1.25M | ﹤0.01% |
47,581
-50,514
| -51% | -$1.32M |
|
1238
Saic
SAIC
$5.52B
| $1.24M | ﹤0.01% |
16,219
-59
| -0.4% | -$4.52K |
|
1239
KeyCorp
KEY
$21.2B
| $1.24M | ﹤0.01% |
61,440
| – | – |
|
1240
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.23M | ﹤0.01% |
+33,383
| New | +$1.23M |
|
1241
Genuine Parts
GPC
$19.4B
| $1.22M | ﹤0.01% |
12,829
+378
| +3% | +$35.9K |
|
1242
UGI
UGI
$7.44B
| $1.21M | ﹤0.01% |
25,747
-3,318
| -11% | -$156K |
|
1243
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $1.21M | ﹤0.01% |
28,525
| – | – |
|
1244
Raymond James Financial
RJF
$33.8B
| $1.2M | ﹤0.01% |
13,400
| – | – |
|
1245
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.18M | ﹤0.01% |
24,122
| – | – |
|
1246
FreightCar America
RAIL
$163M
| $1.18M | ﹤0.01% |
+68,977
| New | +$1.18M |
|
1247
C.H. Robinson
CHRW
$15.2B
| $1.18M | ﹤0.01% |
13,201
-1,258
| -9% | -$112K |
|
|
HURA
1248
TuHURA Biosciences, Inc. Common Stock
HURA
$135M
| $1.17M | ﹤0.01% |
1,076,923
| – | – |
|
1249
Leidos
LDOS
$23.2B
| $1.17M | ﹤0.01% |
18,176
| – | – |
|
1250
Palo Alto Networks
PANW
$127B
| $1.16M | ﹤0.01% |
8,016
-559,992
| -99% | -$81.2M |
|