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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
DNOW Inc
DNOW
$1.68B
| $639K | ﹤0.01% |
123,900
+28,400
| +30% | +$146K |
|
1227
Cardinal Health
CAH
$35.5B
| $637K | ﹤0.01% |
13,280
-3,520,277
| -100% | -$169M |
|
1228
Northern Trust
NTRS
$25B
| $637K | ﹤0.01% |
8,437
+39
| +0.5% | +$2.95K |
|
1229
Shore Bancshares
SHBI
$574M
| $637K | ﹤0.01% |
+58,700
| New | +$637K |
|
1230
Parker-Hannifin
PH
$96.2B
| $632K | ﹤0.01% |
4,878
-31
| -0.6% | -$4.02K |
|
1231
iShares MSCI EAFE Growth ETF
EFG
$13B
| $602K | ﹤0.01% |
8,465
-576
| -6% | -$41K |
|
1232
Spok Holdings
SPOK
$374M
| $595K | ﹤0.01% |
55,628
-64,328
| -54% | -$688K |
|
1233
Lumen
LUMN
$4.92B
| $592K | ﹤0.01% |
62,538
-8,397
| -12% | -$79.5K |
|
1234
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $582K | ﹤0.01% |
4,783
-808
| -14% | -$98.3K |
|
1235
Flexsteel Industries
FLXS
$245M
| $580K | ﹤0.01% |
52,900
| – | – |
|
|
XEC
1236
DELISTED
CIMAREX ENERGY CO
XEC
| $580K | ﹤0.01% |
34,443
+3,465
| +11% | +$58.3K |
|
1237
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $577K | ﹤0.01% |
16,173
+4,079
| +34% | +$146K |
|
|
FRC
1238
DELISTED
First Republic Bank
FRC
| $567K | ﹤0.01% |
6,891
+369
| +6% | +$30.4K |
|
1239
Hubbell
HUBB
$22.9B
| $565K | ﹤0.01% |
4,921
+56
| +1% | +$6.43K |
|
1240
T-Mobile US
TMUS
$284B
| $561K | ﹤0.01% |
6,688
+393
| +6% | +$33K |
|
1241
Yelp
YELP
$1.99B
| $560K | ﹤0.01% |
31,082
-691,632
| -96% | -$12.5M |
|
1242
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $559K | ﹤0.01% |
+5,993
| New | +$559K |
|
1243
Unum
UNM
$11.9B
| $558K | ﹤0.01% |
37,156
-1,282
| -3% | -$19.3K |
|
1244
Armstrong World Industries
AWI
$8.47B
| $547K | ﹤0.01% |
6,890
-730
| -10% | -$58K |
|
1245
Equinor
EQNR
$62.6B
| $546K | ﹤0.01% |
44,859
-12,211
| -21% | -$149K |
|
1246
RB Global
RBA
$21.3B
| $546K | ﹤0.01% |
16,131
+2,452
| +18% | +$83K |
|
|
ESGR
1247
DELISTED
Enstar Group
ESGR
| $543K | ﹤0.01% |
3,415
+440
| +15% | +$70K |
|
|
ORBC
1248
DELISTED
ORBCOMM, Inc.
ORBC
| $536K | ﹤0.01% |
219,600
| – | – |
|
|
X
1249
DELISTED
US Steel
X
| $535K | ﹤0.01% |
+84,745
| New | +$535K |
|
|
NTCO
1250
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $533K | ﹤0.01% |
+54,158
| New | +$533K |
|