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 |
Linde
LIN
|
$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$245M |
| 4 |
Western Digital
WDC
|
$240M |
| 5 |
Kellanova
K
|
$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22B |
| 2 |
PX
Praxair Inc
PX
|
$894M |
| 3 |
Merck
MRK
|
$860M |
| 4 |
Microsoft
MSFT
|
$640M |
| 5 |
GE Aerospace
GE
|
$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Philips
PHG
$26.4B
| $665K | ﹤0.01% |
23,513
| – | – |
|
|
CDK
1227
DELISTED
CDK Global, Inc.
CDK
| $659K | ﹤0.01% |
13,774
-233,176
| -94% | -$11.2M |
|
1228
McKesson
MCK
$86.1B
| $657K | ﹤0.01% |
5,943
-1,710
| -22% | -$189K |
|
1229
Chipotle Mexican Grill
CMG
$53.3B
| $650K | ﹤0.01% |
75,250
+8,950
| +13% | +$77.3K |
|
1230
Waste Management
WM
$88.2B
| $650K | ﹤0.01% |
7,300
-190
| -3% | -$16.9K |
|
|
NFX
1231
DELISTED
Newfield Exploration
NFX
| $650K | ﹤0.01% |
44,286
-4,778
| -10% | -$70.1K |
|
1232
Kimco Realty
KIM
$15.2B
| $649K | ﹤0.01% |
44,317
+12,283
| +38% | +$180K |
|
1233
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $644K | ﹤0.01% |
11,350
-220
| -2% | -$12.5K |
|
1234
Franklin FTSE Switzerland ETF
FLSW
$58.5M
| $640K | ﹤0.01% |
+30,000
| New | +$640K |
|
1235
EPR Properties
EPR
$4.03B
| $634K | ﹤0.01% |
9,898
+2,139
| +28% | +$137K |
|
|
ICBK
1236
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $628K | ﹤0.01% |
36,159
-8,841
| -20% | -$154K |
|
1237
Ralph Lauren
RL
$18.8B
| $626K | ﹤0.01% |
6,050
+1,200
| +25% | +$124K |
|
|
TRCO
1238
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $616K | ﹤0.01% |
+13,573
| New | +$616K |
|
1239
Peabody Energy
BTU
$2.24B
| $608K | ﹤0.01% |
19,947
+2,411
| +14% | +$73.5K |
|
1240
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $600K | ﹤0.01% |
14,515
-2,160
| -13% | -$89.3K |
|
1241
Avista
AVA
$2.97B
| $598K | ﹤0.01% |
+14,092
| New | +$598K |
|
1242
MSC Industrial Direct
MSM
$5.14B
| $597K | ﹤0.01% |
7,766
+3,009
| +63% | +$231K |
|
1243
Vanguard Real Estate ETF
VNQ
$34.3B
| $597K | ﹤0.01% |
7,996
-600
| -7% | -$44.8K |
|
1244
Alto Ingredients
ALTO
$89M
| $591K | ﹤0.01% |
686,200
| – | – |
|
1245
Hancock Whitney
HWC
$5.28B
| $589K | ﹤0.01% |
17,000
| – | – |
|
|
TVPT
1246
DELISTED
Travelport Worldwide Limited
TVPT
| $582K | ﹤0.01% |
37,295
+6,396
| +21% | +$99.8K |
|
1247
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $581K | ﹤0.01% |
17,582
-455
| -3% | -$15K |
|
1248
Commault Systems
CVLT
$8.03B
| $580K | ﹤0.01% |
9,819
+1,696
| +21% | +$100K |
|
1249
NewMarket
NEU
$7.7B
| $570K | ﹤0.01% |
1,384
+202
| +17% | +$83.2K |
|
1250
TEGNA Inc
TGNA
$3.38B
| $557K | ﹤0.01% |
51,200
-1,530
| -3% | -$16.6K |
|