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 |
AT&T
T
|
$615M |
| 2 |
Johnson & Johnson
JNJ
|
$416M |
| 3 |
T-Mobile US
TMUS
|
$294M |
| 4 |
Kellanova
K
|
$291M |
| 5 |
Evergy
EVRG
|
$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.24B |
| 2 |
Microsoft
MSFT
|
$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$725M |
| 4 |
Sanofi
SNY
|
$724M |
| 5 |
MON
Monsanto Co
MON
|
$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1226
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $881K | ﹤0.01% |
53,200
| – | – |
|
1227
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $875K | ﹤0.01% |
18,395
-2,865
| -13% | -$136K |
|
1228
Acuity Brands
AYI
$10.4B
| $874K | ﹤0.01% |
7,541
-2,219
| -23% | -$257K |
|
1229
Jack Henry & Associates
JKHY
$11.8B
| $863K | ﹤0.01% |
6,622
+571
| +9% | +$74.4K |
|
1230
Xylem
XYL
$34.2B
| $849K | ﹤0.01% |
12,600
+920
| +8% | +$62K |
|
1231
L3Harris
LHX
$51B
| $847K | ﹤0.01% |
5,854
+2,585
| +79% | +$374K |
|
1232
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-34,370
| Closed | -$857K |
|
|
PTVCB
1233
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $840K | ﹤0.01% |
34,406
-128,059
| -79% | -$3.13M |
|
1234
Polaris
PII
$3.33B
| $835K | ﹤0.01% |
6,827
-92
| -1% | -$11.3K |
|
1235
Garmin
GRMN
$45.7B
| $830K | ﹤0.01% |
13,613
-8,403
| -38% | -$512K |
|
1236
Cameco
CCJ
$33B
| $821K | ﹤0.01% |
73,000
| – | – |
|
1237
Philips
PHG
$26.5B
| $807K | ﹤0.01% |
23,712
-536
| -2% | -$18.2K |
|
|
LEXEA
1238
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $807K | ﹤0.01% |
18,355
+56
| +0.3% | +$2.46K |
|
1239
Hormel Foods
HRL
$14.1B
| $798K | ﹤0.01% |
21,455
+767
| +4% | +$28.5K |
|
1240
Hancock Whitney
HWC
$5.32B
| $793K | ﹤0.01% |
17,000
| – | – |
|
1241
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $773K | ﹤0.01% |
6,440
+55
| +0.9% | +$6.6K |
|
1242
Cullen/Frost Bankers
CFR
$8.24B
| $770K | ﹤0.01% |
7,116
| – | – |
|
|
MOMO
1243
Hello Group
MOMO
$1.37B
| $769K | ﹤0.01% |
17,685
+1,563
| +10% | +$68K |
|
|
DNB
1244
DELISTED
Dun & Bradstreet
DNB
| $769K | ﹤0.01% |
6,265
+30
| +0.5% | +$3.68K |
|
1245
Hologic
HOLX
$14.8B
| $766K | ﹤0.01% |
19,284
-983,187
| -98% | -$39.1M |
|
1246
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $758K | ﹤0.01% |
11,550
| – | – |
|
|
EVV
1247
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $755K | ﹤0.01% |
+60,000
| New | +$755K |
|
1248
Copart
CPRT
$47B
| $751K | ﹤0.01% |
53,080
+9,080
| +21% | +$128K |
|
|
ATHN
1249
DELISTED
Athenahealth, Inc.
ATHN
| $745K | ﹤0.01% |
4,679
-167
| -3% | -$26.6K |
|
1250
Ralph Lauren
RL
$18.9B
| $737K | ﹤0.01% |
5,862
+3,024
| +107% | +$380K |
|