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 |
Exxon Mobil
XOM
|
+$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 3 |
Nokia
NOK
|
+$475M |
| 4 |
Macy's
M
|
+$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$977M |
| 3 |
Cigna
CI
|
+$480M |
| 4 |
Target
TGT
|
+$391M |
| 5 |
GE Aerospace
GE
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Sysco
SYY
$39B
| $2.27M | ﹤0.01% |
62,933
+8,343
| +15% | +$301K |
|
1252
Tapestry
TPR
$21.8B
| $2.26M | ﹤0.01% |
65,288
-39,300
| -38% | -$1.36M |
|
|
MR
1253
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.25M | ﹤0.01% |
28,517
+1,420
| +5% | +$112K |
|
1254
Kellanova
K
$27.6B
| $2.24M | ﹤0.01% |
37,991
+3,021
| +9% | +$178K |
|
|
ISH
1255
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.2M | ﹤0.01% |
345,000
| – | – |
|
1256
J.M. Smucker
SJM
$11.9B
| $2.19M | ﹤0.01% |
20,229
-1,459
| -7% | -$158K |
|
|
ABB
1257
DELISTED
ABB Ltd.
ABB
| $2.16M | ﹤0.01% |
103,561
-1,814,464
| -95% | -$37.9M |
|
1258
Global Indemnity Group
GBLI
$417M
| $2.08M | ﹤0.01% |
74,000
-34,584
| -32% | -$971K |
|
|
CPN
1259
DELISTED
Calpine Corporation
CPN
| $2.02M | ﹤0.01% |
112,100
-1,269,950
| -92% | -$22.9M |
|
|
BPL
1260
DELISTED
Buckeye Partners, L.P.
BPL
| $2.01M | ﹤0.01% |
27,150
+3,700
| +16% | +$274K |
|
|
CUO
1261
DELISTED
Continental Materials Corporation
CUO
| $2M | ﹤0.01% |
129,700
| – | – |
|
1262
Plains All American Pipeline
PAA
$12.1B
| $2M | ﹤0.01% |
45,977
+8,368
| +22% | +$365K |
|
1263
Sterling Infrastructure
STRL
$8.72B
| $2M | ﹤0.01% |
500,000
| – | – |
|
|
DXM
1264
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.96M | ﹤0.01% |
2,688,898
| – | – |
|
|
LPNT
1265
DELISTED
LifePoint Health, Inc.
LPNT
| $1.95M | ﹤0.01% |
22,400
| – | – |
|
1266
Mohawk Industries
MHK
$8.67B
| $1.93M | ﹤0.01% |
10,110
-1,027
| -9% | -$196K |
|
1267
Xylem
XYL
$34.1B
| $1.92M | ﹤0.01% |
51,800
-800
| -2% | -$29.7K |
|
1268
Orion Group Holdings
ORN
$293M
| $1.91M | ﹤0.01% |
+265,000
| New | +$1.91M |
|
|
RAD
1269
DELISTED
Rite Aid Corporation
RAD
| $1.9M | ﹤0.01% |
11,397
-5,611
| -33% | -$937K |
|
|
KEG
1270
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.9M | ﹤0.01% |
1,056,000
-21,250
| -2% | -$38.3K |
|
1271
United Natural Foods
UNFI
$1.74B
| $1.89M | ﹤0.01% |
29,607
-200
| -0.7% | -$12.7K |
|
|
AUQ
1272
DELISTED
AURICO GOLD INC COM
AUQ
| $1.83M | ﹤0.01% |
638,500
| – | – |
|
|
BID
1273
DELISTED
Sotheby's
BID
| $1.78M | ﹤0.01% |
39,296
-4,029
| -9% | -$182K |
|
1274
Centene
CNC
$14.2B
| $1.77M | ﹤0.01% |
+44,030
| New | +$1.77M |
|
1275
Fortune Brands Innovations
FBIN
$7.29B
| $1.76M | ﹤0.01% |
44,915
-234
| -0.5% | -$9.16K |
|