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 |
RTX Corp
RTX
|
+$841M |
| 2 |
Coca-Cola
KO
|
+$632M |
| 3 |
US Bancorp
USB
|
+$604M |
| 4 |
GE Aerospace
GE
|
+$568M |
| 5 |
Union Pacific
UNP
|
+$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$825M |
| 3 |
LyondellBasell Industries
LYB
|
+$697M |
| 4 |
Target
TGT
|
+$589M |
| 5 |
General Motors
GM
|
+$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Ingredion
INGR
$8.22B
| $1.84M | ﹤0.01% |
21,122
| – | – |
|
1252
MSCI
MSCI
$44.5B
| $1.84M | ﹤0.01% |
30,976
+3,028
| +11% | +$180K |
|
1253
Autoliv
ALV
$9.74B
| $1.83M | ﹤0.01% |
23,335
-5,274
| -18% | -$414K |
|
1254
Fiserv
FI
$73.5B
| $1.8M | ﹤0.01% |
41,578
-850
| -2% | -$36.8K |
|
1255
KKR & Co
KKR
$124B
| $1.79M | ﹤0.01% |
106,380
-1,530
| -1% | -$25.7K |
|
|
DYN.WS
1256
DELISTED
Dynegy Inc,
DYN.WS
| $1.76M | ﹤0.01% |
1,533,887
| – | – |
|
1257
Hain Celestial
HAIN
$168M
| $1.76M | ﹤0.01% |
34,082
+26,646
| +358% | +$1.38M |
|
1258
Allison Transmission
ALSN
$7.52B
| $1.76M | ﹤0.01% |
65,836
+10,986
| +20% | +$293K |
|
1259
Willis Towers Watson
WTW
$32.4B
| $1.75M | ﹤0.01% |
16,154
+2,368
| +17% | +$257K |
|
1260
Glaukos
GKOS
$5.27B
| $1.73M | ﹤0.01% |
71,700
-103,300
| -59% | -$2.5M |
|
1261
Vanguard Total Bond Market
BND
$135B
| $1.73M | ﹤0.01% |
21,134
| – | – |
|
|
AIMT
1262
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.73M | ﹤0.01% |
+68,413
| New | +$1.73M |
|
1263
Autohome
ATHM
$3.38B
| $1.73M | ﹤0.01% |
53,195
+23,370
| +78% | +$760K |
|
|
EEI
1264
DELISTED
Ecology and Environment
EEI
| $1.69M | ﹤0.01% |
144,000
| – | – |
|
|
BID
1265
DELISTED
Sotheby's
BID
| $1.66M | ﹤0.01% |
51,849
+12,553
| +32% | +$401K |
|
1266
American Axle
AXL
$723M
| $1.64M | ﹤0.01% |
82,422
-1,399,926
| -94% | -$27.9M |
|
1267
United Parks & Resorts
PRKS
$2.9B
| $1.64M | ﹤0.01% |
+92,267
| New | +$1.64M |
|
|
CTXS
1268
DELISTED
Citrix Systems Inc
CTXS
| $1.64M | ﹤0.01% |
29,730
-1,066
| -3% | -$58.8K |
|
1269
Arbor Realty Trust
ABR
$2.31B
| $1.64M | ﹤0.01% |
257,700
| – | – |
|
|
MIC
1270
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.64M | ﹤0.01% |
+21,949
| New | +$1.64M |
|
1271
NCR Voyix
VYX
$1.81B
| $1.64M | ﹤0.01% |
117,309
+22,598
| +24% | +$315K |
|
|
CPN
1272
DELISTED
Calpine Corporation
CPN
| $1.64M | ﹤0.01% |
112,100
| – | – |
|
1273
Avis
CAR
$5.58B
| $1.63M | ﹤0.01% |
37,311
+10,444
| +39% | +$456K |
|
1274
Howard Hughes
HHH
$4.69B
| $1.63M | ﹤0.01% |
14,904
+2,595
| +21% | +$284K |
|
1275
Cheniere Energy
LNG
$51.3B
| $1.61M | ﹤0.01% |
33,422
-7,337
| -18% | -$354K |
|