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 |
Sempra
SRE
|
+$833M |
| 2 |
Southern Company
SO
|
+$785M |
| 3 |
Dominion Energy
D
|
+$499M |
| 4 |
Procter & Gamble
PG
|
+$342M |
| 5 |
Merck
MRK
|
+$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$706M |
| 2 |
Union Pacific
UNP
|
+$652M |
| 3 |
Target
TGT
|
+$601M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Coca-Cola
KO
|
+$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
ProQR Therapeutics
PRQR
$245M
| $952K | ﹤0.01% |
309,700
| – | – |
|
1252
McKesson
MCK
$86.7B
| $948K | ﹤0.01% |
6,735
-1,303
| -16% | -$183K |
|
1253
Principal Financial Group
PFG
$17.8B
| $932K | ﹤0.01% |
15,300
| – | – |
|
|
NOVN
1254
DELISTED
Novan, Inc. Common Stock
NOVN
| $932K | ﹤0.01% |
31,803
| – | – |
|
1255
Vanguard Total International Stock ETF
VXUS
$103B
| $929K | ﹤0.01% |
16,422
+10,358
| +171% | +$586K |
|
1256
Dollar General
DG
$23.9B
| $922K | ﹤0.01% |
9,856
-1,259
| -11% | -$118K |
|
1257
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $909K | ﹤0.01% |
+18,600
| New | +$909K |
|
1258
PennyMac Financial
PFSI
$6.26B
| $909K | ﹤0.01% |
+40,133
| New | +$909K |
|
1259
New Oriental
EDU
$8.19B
| $905K | ﹤0.01% |
10,321
+1,915
| +23% | +$168K |
|
1260
Xylem
XYL
$34.1B
| $898K | ﹤0.01% |
11,680
-558
| -5% | -$42.9K |
|
1261
First Solar
FSLR
$21.8B
| $892K | ﹤0.01% |
12,565
-169,280
| -93% | -$12M |
|
1262
Hancock Whitney
HWC
$5.33B
| $879K | ﹤0.01% |
17,000
-13,000
| -43% | -$672K |
|
1263
Expeditors International
EXPD
$16.5B
| $860K | ﹤0.01% |
13,584
-613
| -4% | -$38.8K |
|
1264
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $857K | ﹤0.01% |
+34,370
| New | +$857K |
|
1265
lululemon athletica
LULU
$19.9B
| $829K | ﹤0.01% |
9,306
-288
| -3% | -$25.7K |
|
1266
Polaris
PII
$3.35B
| $792K | ﹤0.01% |
6,919
-76
| -1% | -$8.7K |
|
1267
Ulta Beauty
ULTA
$23.3B
| $787K | ﹤0.01% |
3,856
-221
| -5% | -$45.1K |
|
1268
Global Ship Lease
GSL
$1.13B
| $770K | ﹤0.01% |
87,500
| – | – |
|
1269
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $770K | ﹤0.01% |
6,385
-7,580
| -54% | -$914K |
|
1270
Franklin FTSE Mexico ETF
FLMX
$66M
| $763K | ﹤0.01% |
30,000
+20,000
| +200% | +$509K |
|
1271
Friedman Industries
FRD
$160M
| $763K | ﹤0.01% |
130,000
| – | – |
|
1272
Robert Half
RHI
$3.66B
| $756K | ﹤0.01% |
13,065
-12,668
| -49% | -$733K |
|
1273
Cullen/Frost Bankers
CFR
$8.34B
| $755K | ﹤0.01% |
7,116
-330
| -4% | -$35K |
|
|
HZNP
1274
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $755K | ﹤0.01% |
53,200
| – | – |
|
1275
Ingersoll Rand
IR
$31.9B
| $733K | ﹤0.01% |
23,900
+6,000
| +34% | +$184K |
|