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 |
XL
XL Group Ltd.
XL
|
+$582M |
| 2 |
Halliburton
HAL
|
+$415M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Citizens Financial Group
CFG
|
+$315M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$269M |
Top Sells
| 1 |
Merck
MRK
|
+$444M |
| 2 |
Medtronic
MDT
|
+$365M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$360M |
| 4 |
Deere & Co
DE
|
+$345M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Armstrong World Industries
AWI
$8.52B
| $1.99M | ﹤0.01% |
34,529
+3,115
| +10% | +$179K |
|
1252
MSCI
MSCI
$44.5B
| $1.98M | ﹤0.01% |
32,322
+502
| +2% | +$30.8K |
|
1253
GameStop
GME
$10.6B
| $1.98M | ﹤0.01% |
208,432
-12,000
| -5% | -$114K |
|
1254
Allison Transmission
ALSN
$7.52B
| $1.97M | ﹤0.01% |
61,636
+17,033
| +38% | +$544K |
|
1255
Autohome
ATHM
$3.38B
| $1.96M | ﹤0.01% |
+44,676
| New | +$1.96M |
|
|
KEG
1256
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.96M | ﹤0.01% |
1,077,250
-54,050
| -5% | -$98.4K |
|
1257
Ingredion
INGR
$8.22B
| $1.96M | ﹤0.01% |
25,122
-1,314
| -5% | -$102K |
|
1258
TransDigm Group
TDG
$72.9B
| $1.95M | ﹤0.01% |
8,922
+7,888
| +763% | +$1.72M |
|
1259
Southwest Airlines
LUV
$16.7B
| $1.93M | ﹤0.01% |
+43,466
| New | +$1.93M |
|
1260
Vanguard S&P 500 ETF
VOO
$732B
| $1.91M | ﹤0.01% |
10,097
-463
| -4% | -$87.6K |
|
1261
Energy Transfer Partners
ET
$58.9B
| $1.89M | ﹤0.01% |
59,766
-2,210
| -4% | -$70K |
|
1262
Micron Technology
MU
$151B
| $1.89M | ﹤0.01% |
69,682
-298,451
| -81% | -$8.09M |
|
1263
Fiserv
FI
$74.2B
| $1.88M | ﹤0.01% |
47,400
-1,000
| -2% | -$39.7K |
|
1264
NCR Voyix
VYX
$1.81B
| $1.87M | ﹤0.01% |
103,363
+17,488
| +20% | +$317K |
|
1265
Stagwell
STGW
$1.42B
| $1.87M | ﹤0.01% |
+65,801
| New | +$1.87M |
|
1266
Designer Brands
DBI
$215M
| $1.85M | ﹤0.01% |
50,200
| – | – |
|
1267
Element Solutions
ESI
$6.35B
| $1.85M | ﹤0.01% |
72,022
+15,375
| +27% | +$395K |
|
1268
Xylem
XYL
$34.1B
| $1.84M | ﹤0.01% |
52,600
-25,000
| -32% | -$875K |
|
1269
Plains All American Pipeline
PAA
$12.1B
| $1.83M | ﹤0.01% |
37,609
+1,621
| +5% | +$79K |
|
1270
Fortune Brands Innovations
FBIN
$7.29B
| $1.83M | ﹤0.01% |
45,149
| – | – |
|
|
BID
1271
DELISTED
Sotheby's
BID
| $1.83M | ﹤0.01% |
43,325
+4,714
| +12% | +$199K |
|
1272
Gyre Therapeutics
GYRE
$717M
| $1.82M | ﹤0.01% |
779
| – | – |
|
1273
Arbor Realty Trust
ABR
$2.28B
| $1.8M | ﹤0.01% |
257,700
| – | – |
|
1274
AstraZeneca
AZN
$252B
| $1.8M | ﹤0.01% |
+52,496
| New | +$1.8M |
|
|
BPL
1275
DELISTED
Buckeye Partners, L.P.
BPL
| $1.77M | ﹤0.01% |
23,450
-2,921
| -11% | -$221K |
|