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 |
Coca-Cola
KO
|
$905M |
| 2 |
Apple
AAPL
|
$822M |
| 3 |
Deere & Co
DE
|
$526M |
| 4 |
Philip Morris
PM
|
$515M |
| 5 |
Wells Fargo
WFC
|
$440M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$632M |
| 2 |
RTN
Raytheon Company
RTN
|
$598M |
| 3 |
Cisco
CSCO
|
$555M |
| 4 |
Intel
INTC
|
$527M |
| 5 |
Texas Instruments
TXN
|
$519M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.73% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Burlington
BURL
$18.4B
| $1.21M | ﹤0.01% |
14,870
| – | – |
|
1252
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | ﹤0.01% |
14,019
+282
| +2% | +$24K |
|
|
LSI
1253
DELISTED
Life Storage, Inc.
LSI
| $1.18M | ﹤0.01% |
+19,950
| New | +$1.18M |
|
1254
Global Ship Lease
GSL
$1.12B
| $1.16M | ﹤0.01% |
87,500
+18,750
| +27% | +$249K |
|
1255
Infosys
INFY
$67.9B
| $1.15M | ﹤0.01% |
145,796
-276,484
| -65% | -$2.18M |
|
|
WWAV
1256
DELISTED
The WhiteWave Foods Company
WWAV
| $1.15M | ﹤0.01% |
21,120
-2,790,778
| -99% | -$152M |
|
1257
SITE Centers
SITC
$490M
| $1.14M | ﹤0.01% |
50,679
+2,173
| +4% | +$48.8K |
|
1258
Ball Corp
BALL
$13.9B
| $1.14M | ﹤0.01% |
27,700
| – | – |
|
1259
Premier
PINC
$2.13B
| $1.13M | ﹤0.01% |
35,000
-10,000
| -22% | -$323K |
|
1260
TEGNA Inc
TGNA
$3.38B
| $1.12M | ﹤0.01% |
80,000
+29,219
| +58% | +$409K |
|
1261
BWX Technologies
BWXT
$15B
| $1.12M | ﹤0.01% |
29,100
| – | – |
|
1262
Pembina Pipeline
PBA
$22.1B
| $1.12M | ﹤0.01% |
36,663
+800
| +2% | +$24.4K |
|
1263
Saic
SAIC
$4.83B
| $1.12M | ﹤0.01% |
16,071
| – | – |
|
1264
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.1M | ﹤0.01% |
9,810
+2,877
| +41% | +$322K |
|
|
MMP
1265
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | ﹤0.01% |
15,244
+1,047
| +7% | +$74.1K |
|
1266
Fastenal
FAST
$55.1B
| $1.06M | ﹤0.01% |
101,480
+20,072
| +25% | +$210K |
|
|
PHII
1267
DELISTED
PHI, Inc.
PHII
| $1.06M | ﹤0.01% |
57,600
-69,783
| -55% | -$1.28M |
|
|
FRC
1268
DELISTED
First Republic Bank
FRC
| $1.05M | ﹤0.01% |
13,569
+9,665
| +248% | +$745K |
|
|
SRSC
1269
DELISTED
SEARS Canada Inc.
SRSC
| $1.04M | ﹤0.01% |
424,451
| – | – |
|
1270
Conagra Brands
CAG
$9.23B
| $1.02M | ﹤0.01% |
27,698
+212
| +0.8% | +$7.78K |
|
1271
Citizens Community Bancorp
CZWI
$163M
| $1.01M | ﹤0.01% |
90,000
| – | – |
|
|
ICBK
1272
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1M | ﹤0.01% |
50,000
| – | – |
|
1273
Principal Financial Group
PFG
$17.8B
| $994K | ﹤0.01% |
19,300
| – | – |
|
1274
Everest Group
EG
$14.3B
| $984K | ﹤0.01% |
5,180
| – | – |
|
1275
Wipro
WIT
$28.6B
| $966K | ﹤0.01% |
530,501
+112,218
| +27% | +$204K |
|