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 |
Charter Communications
CHTR
|
$594M |
| 2 |
STJ
St Jude Medical
STJ
|
$519M |
| 3 |
AB InBev
BUD
|
$406M |
| 4 |
Host Hotels & Resorts
HST
|
$394M |
| 5 |
UBS Group
UBS
|
$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.07B |
| 2 |
Merck
MRK
|
$912M |
| 3 |
Lockheed Martin
LMT
|
$647M |
| 4 |
Chevron
CVX
|
$552M |
| 5 |
Boeing
BA
|
$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.17M | ﹤0.01% |
13,737
-948
| -6% | -$80.9K |
|
|
EGAS
1252
DELISTED
Gas Natural Inc.
EGAS
| $1.17M | ﹤0.01% |
167,000
+154,500
| +1,236% | +$1.08M |
|
|
SHLX
1253
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.14M | ﹤0.01% |
33,737
+20,737
| +160% | +$701K |
|
1254
iShares US Pharmaceuticals ETF
IHE
$583M
| $1.14M | ﹤0.01% |
23,445
-4,800
| -17% | -$233K |
|
1255
SITE Centers
SITC
$495M
| $1.13M | ﹤0.01% |
48,506
| – | – |
|
1256
Gulf Island Fabrication
GIFI
$120M
| $1.11M | ﹤0.01% |
160,000
| – | – |
|
1257
Nomad Foods
NOMD
$2.18B
| $1.11M | ﹤0.01% |
+138,607
| New | +$1.11M |
|
|
JBTM
1258
JBT Marel Corporation
JBTM
$7.37B
| $1.1M | ﹤0.01% |
18,000
| – | – |
|
|
HTWR
1259
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.1M | ﹤0.01% |
18,973
-560,994
| -97% | -$32.4M |
|
1260
Pembina Pipeline
PBA
$22.1B
| $1.09M | ﹤0.01% |
35,863
+18,460
| +106% | +$561K |
|
|
MON
1261
DELISTED
Monsanto Co
MON
| $1.08M | ﹤0.01% |
10,469
-2,528
| -19% | -$262K |
|
|
MMP
1262
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | ﹤0.01% |
14,197
+2,324
| +20% | +$177K |
|
1263
NOV
NOV
$4.92B
| $1.05M | ﹤0.01% |
31,258
-1,591
| -5% | -$53.5K |
|
1264
BWX Technologies
BWXT
$15B
| $1.04M | ﹤0.01% |
29,100
| – | – |
|
|
ICBK
1265
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.03M | ﹤0.01% |
50,000
| – | – |
|
1266
Conagra Brands
CAG
$9.32B
| $1.02M | ﹤0.01% |
27,486
+367
| +1% | +$13.7K |
|
1267
iShares S&P 500 Growth ETF
IVW
$64B
| $1.02M | ﹤0.01% |
34,828
-10,400
| -23% | -$303K |
|
1268
Ball Corp
BALL
$13.9B
| $1M | ﹤0.01% |
27,700
| – | – |
|
1269
Burlington
BURL
$18.3B
| $992K | ﹤0.01% |
14,870
| – | – |
|
|
AVP
1270
DELISTED
Avon Products, Inc.
AVP
| $972K | ﹤0.01% |
257,166
+1,500
| +0.6% | +$5.67K |
|
1271
Wipro
WIT
$28.8B
| $969K | ﹤0.01% |
418,283
+64,246
| +18% | +$149K |
|
|
PEGI
1272
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $969K | ﹤0.01% |
42,200
+14,640
| +53% | +$336K |
|
1273
Everest Group
EG
$14.2B
| $946K | ﹤0.01% |
5,180
+130
| +3% | +$23.7K |
|
|
SCPX
1274
DELISTED
Scorpius Holdings, Inc.
SCPX
| $942K | ﹤0.01% |
5
| – | – |
|
1275
Saic
SAIC
$4.72B
| $938K | ﹤0.01% |
16,071
| – | – |
|