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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1226
Hello Group
MOMO
$1.37B
| $1.08M | ﹤0.01% |
24,585
+6,900
| +39% | +$302K |
|
1227
Yum China
YUMC
$16.5B
| $1.06M | ﹤0.01% |
30,312
+18,307
| +152% | +$643K |
|
1228
New York Times
NYT
$9.6B
| $1.06M | ﹤0.01% |
45,593
+369
| +0.8% | +$8.55K |
|
1229
Polaris
PII
$3.33B
| $1.05M | ﹤0.01% |
10,390
+3,563
| +52% | +$360K |
|
|
AE
1230
DELISTED
Adams Resources & Energy Inc.
AE
| $1.05M | ﹤0.01% |
24,626
| – | – |
|
|
LPT
1231
DELISTED
Liberty Property Trust
LPT
| $1.04M | ﹤0.01% |
24,589
| – | – |
|
1232
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.03M | ﹤0.01% |
19,210
+370
| +2% | +$19.8K |
|
1233
Xerox
XRX
$493M
| $1.03M | ﹤0.01% |
+37,974
| New | +$1.03M |
|
1234
REX American Resources
REX
$1.02B
| $1.02M | ﹤0.01% |
+40,500
| New | +$1.02M |
|
1235
McKesson
MCK
$85.5B
| $1.02M | ﹤0.01% |
7,653
-102
| -1% | -$13.5K |
|
1236
Xylem
XYL
$34.2B
| $1.01M | ﹤0.01% |
12,605
+5
| +0% | +$399 |
|
1237
Toro Company
TTC
$8.06B
| $1M | ﹤0.01% |
16,680
+6,901
| +71% | +$414K |
|
1238
NNN REIT
NNN
$8.18B
| $967K | ﹤0.01% |
21,568
+8,700
| +68% | +$390K |
|
|
ATHN
1239
DELISTED
Athenahealth, Inc.
ATHN
| $961K | ﹤0.01% |
7,195
+2,516
| +54% | +$336K |
|
|
RDFN
1240
DELISTED
Redfin
RDFN
| $944K | ﹤0.01% |
50,500
+29,600
| +142% | +$553K |
|
1241
iShares National Muni Bond ETF
MUB
$38.9B
| $929K | ﹤0.01% |
8,605
+5
| +0.1% | +$540 |
|
1242
New Oriental
EDU
$7.98B
| $928K | ﹤0.01% |
12,546
+812
| +7% | +$60.1K |
|
|
FLIR
1243
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $925K | ﹤0.01% |
15,046
+7,075
| +89% | +$435K |
|
|
PBCT
1244
DELISTED
People's United Financial Inc
PBCT
| $895K | ﹤0.01% |
52,244
+24,539
| +89% | +$420K |
|
|
DNB
1245
DELISTED
Dun & Bradstreet
DNB
| $893K | ﹤0.01% |
6,270
+5
| +0.1% | +$712 |
|
|
NOVN
1246
DELISTED
Novan, Inc. Common Stock
NOVN
| $887K | ﹤0.01% |
31,803
| – | – |
|
1247
Cullen/Frost Bankers
CFR
$8.24B
| $877K | ﹤0.01% |
8,396
+1,280
| +18% | +$134K |
|
1248
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $877K | ﹤0.01% |
+35,370
| New | +$877K |
|
1249
Williams-Sonoma
WSM
$24.7B
| $867K | ﹤0.01% |
26,386
+10,382
| +65% | +$341K |
|
1250
Omega Healthcare
OHI
$12.7B
| $861K | ﹤0.01% |
26,274
+11,230
| +75% | +$368K |
|