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 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Comcast
CMCSA
|
+$840M |
| 3 |
Oracle
ORCL
|
+$546M |
| 4 |
Hewlett Packard
HPE
|
+$508M |
| 5 |
Kinder Morgan
KMI
|
+$430M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$888M |
| 4 |
Microsoft
MSFT
|
+$880M |
| 5 |
GE Aerospace
GE
|
+$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
1251
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.91M | ﹤0.01% |
18,645
-812,414
| -98% | -$83.1M |
|
1252
CSX Corp
CSX
$60.5B
| $1.89M | ﹤0.01% |
218,118
-3,030
| -1% | -$26.2K |
|
1253
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.87M | ﹤0.01% |
37,862
+10,170
| +37% | +$503K |
|
1254
American Airlines Group
AAL
$8.42B
| $1.86M | ﹤0.01% |
44,000
-799,657
| -95% | -$33.9M |
|
1255
Arbor Realty Trust
ABR
$2.28B
| $1.84M | ﹤0.01% |
257,700
| – | – |
|
1256
Mercer International
MERC
$214M
| $1.81M | ﹤0.01% |
200,000
| – | – |
|
1257
Tapestry
TPR
$21.8B
| $1.78M | ﹤0.01% |
54,422
+2,794
| +5% | +$91.4K |
|
|
SMT
1258
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $1.73M | ﹤0.01% |
596,732
| – | – |
|
|
CTXS
1259
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | ﹤0.01% |
28,549
-1,181
| -4% | -$71.2K |
|
1260
Helmerich & Payne
HP
$1.99B
| $1.72M | ﹤0.01% |
32,107
+6,757
| +27% | +$362K |
|
1261
Orion Group Holdings
ORN
$286M
| $1.71M | ﹤0.01% |
410,000
+100,000
| +32% | +$417K |
|
1262
NOV
NOV
$4.92B
| $1.69M | ﹤0.01% |
50,383
-6,699
| -12% | -$224K |
|
1263
Fate Therapeutics
FATE
$111M
| $1.69M | ﹤0.01% |
500,000
| – | – |
|
|
OLBK
1264
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.65M | ﹤0.01% |
94,145
| – | – |
|
|
PKD
1265
DELISTED
Parker Drilling Company
PKD
| $1.64M | ﹤0.01% |
60,000
-9,000
| -13% | -$246K |
|
1266
Savara
SVRA
$665M
| $1.63M | ﹤0.01% |
55,298
-89,745
| -62% | -$2.64M |
|
|
CPN
1267
DELISTED
Calpine Corporation
CPN
| $1.62M | ﹤0.01% |
112,100
| – | – |
|
1268
Vanguard Total Bond Market
BND
$135B
| $1.6M | ﹤0.01% |
19,859
-1,275
| -6% | -$103K |
|
1269
Fluor
FLR
$6.6B
| $1.6M | ﹤0.01% |
33,794
-2,143
| -6% | -$101K |
|
1270
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.56M | ﹤0.01% |
27,967
-166,655
| -86% | -$9.3M |
|
|
SCG
1271
DELISTED
Scana
SCG
| $1.56M | ﹤0.01% |
25,761
-7,890
| -23% | -$477K |
|
|
MON
1272
DELISTED
Monsanto Co
MON
| $1.5M | ﹤0.01% |
15,243
-7,723
| -34% | -$761K |
|
|
EEI
1273
DELISTED
Ecology and Environment
EEI
| $1.47M | ﹤0.01% |
144,000
| – | – |
|
1274
Factset
FDS
$14.2B
| $1.43M | ﹤0.01% |
8,800
| – | – |
|
1275
Tyson Foods
TSN
$19.9B
| $1.41M | ﹤0.01% |
26,500
| – | – |
|