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 |
Sempra
SRE
|
+$833M |
| 2 |
Southern Company
SO
|
+$785M |
| 3 |
Dominion Energy
D
|
+$499M |
| 4 |
Procter & Gamble
PG
|
+$342M |
| 5 |
Merck
MRK
|
+$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$706M |
| 2 |
Union Pacific
UNP
|
+$652M |
| 3 |
Target
TGT
|
+$601M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Coca-Cola
KO
|
+$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Brighthouse Financial
BHF
$2.79B
| $1.15M | ﹤0.01% |
22,394
-882,356
| -98% | -$45.4M |
|
1227
KeyCorp
KEY
$20.9B
| $1.15M | ﹤0.01% |
58,858
-2,582
| -4% | -$50.4K |
|
1228
UGI
UGI
$7.36B
| $1.14M | ﹤0.01% |
25,747
| – | – |
|
1229
United Therapeutics
UTHR
$18.3B
| $1.14M | ﹤0.01% |
10,168
+1,280
| +14% | +$144K |
|
1230
FMC
FMC
$4.6B
| $1.13M | ﹤0.01% |
17,064
-346
| -2% | -$23K |
|
1231
iShares Russell 3000 ETF
IWV
$16.7B
| $1.12M | ﹤0.01% |
7,174
| – | – |
|
1232
Graco
GGG
$14B
| $1.1M | ﹤0.01% |
24,087
-6,951
| -22% | -$318K |
|
1233
Ball Corp
BALL
$13.7B
| $1.1M | ﹤0.01% |
27,700
-496,100
| -95% | -$19.7M |
|
1234
Genuine Parts
GPC
$19.3B
| $1.09M | ﹤0.01% |
12,138
-691
| -5% | -$62.1K |
|
1235
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $1.08M | ﹤0.01% |
18,300
| – | – |
|
|
AE
1236
DELISTED
Adams Resources & Energy Inc.
AE
| $1.07M | ﹤0.01% |
24,626
| – | – |
|
1237
New York Times
NYT
$9.48B
| $1.06M | ﹤0.01% |
44,135
+12
| +0% | +$289 |
|
1238
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.06M | ﹤0.01% |
21,260
+125
| +0.6% | +$6.21K |
|
1239
ResMed
RMD
$40.9B
| $1.04M | ﹤0.01% |
10,598
-657
| -6% | -$64.7K |
|
1240
Leggett & Platt
LEG
$1.32B
| $1.03M | ﹤0.01% |
23,204
-1,470,001
| -98% | -$65.2M |
|
1241
ManpowerGroup
MAN
$1.78B
| $1.03M | ﹤0.01% |
8,926
+106
| +1% | +$12.2K |
|
|
HURA
1242
TuHURA Biosciences, Inc. Common Stock
HURA
$118M
| $1.01M | ﹤0.01% |
62
| – | – |
|
|
EV
1243
DELISTED
Eaton Vance Corp.
EV
| $1.01M | ﹤0.01% |
18,160
-127
| -0.7% | -$7.07K |
|
1244
Campbell Soup
CPB
$10.1B
| $1.01M | ﹤0.01% |
23,305
-12,797
| -35% | -$554K |
|
1245
FreightCar America
RAIL
$160M
| $1.01M | ﹤0.01% |
75,100
+6,123
| +9% | +$82K |
|
1246
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $982K | ﹤0.01% |
15,974
+400
| +3% | +$24.6K |
|
1247
Take-Two Interactive
TTWO
$45.7B
| $978K | ﹤0.01% |
+10,000
| New | +$978K |
|
1248
iShares Russell 1000 Value ETF
IWD
$63.5B
| $972K | ﹤0.01% |
8,106
| – | – |
|
|
FL
1249
DELISTED
Foot Locker
FL
| $971K | ﹤0.01% |
21,315
-15,750
| -42% | -$717K |
|
1250
Zoetis
ZTS
$66.4B
| $970K | ﹤0.01% |
11,615
-458,335
| -98% | -$38.3M |
|