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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Philips
PHG
$26.5B
| $861K | ﹤0.01% |
23,513
-199
| -0.8% | -$7.29K |
|
|
LEXEA
1252
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $861K | ﹤0.01% |
18,299
-56
| -0.3% | -$2.64K |
|
1253
Leggett & Platt
LEG
$1.33B
| $838K | ﹤0.01% |
19,135
+7,007
| +58% | +$307K |
|
1254
Vale
VALE
$44.5B
| $822K | ﹤0.01% |
55,399
| – | – |
|
1255
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $820K | ﹤0.01% |
12,100
-2,374
| -16% | -$161K |
|
1256
iShares Russell 1000 Value ETF
IWD
$63.4B
| $811K | ﹤0.01% |
6,406
-1,100
| -15% | -$139K |
|
1257
Hancock Whitney
HWC
$5.31B
| $808K | ﹤0.01% |
17,000
| – | – |
|
1258
Hexcel
HXL
$5.1B
| $806K | ﹤0.01% |
12,031
-594,843
| -98% | -$39.9M |
|
1259
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $800K | ﹤0.01% |
16,675
-1,720
| -9% | -$82.5K |
|
1260
Akamai
AKAM
$11.2B
| $799K | ﹤0.01% |
10,923
+5,097
| +87% | +$373K |
|
1261
Hologic
HOLX
$14.8B
| $790K | ﹤0.01% |
19,284
| – | – |
|
1262
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $788K | ﹤0.01% |
6,620
+180
| +3% | +$21.4K |
|
1263
Casey's General Stores
CASY
$18.7B
| $777K | ﹤0.01% |
6,012
+3,836
| +176% | +$496K |
|
1264
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $771K | ﹤0.01% |
11,570
+3,440
| +42% | +$229K |
|
1265
Global Ship Lease
GSL
$1.1B
| $770K | ﹤0.01% |
87,500
| – | – |
|
|
AFI
1266
DELISTED
Armstrong Flooring, Inc.
AFI
| $763K | ﹤0.01% |
42,162
+7,850
| +23% | +$142K |
|
1267
Westlake Corp
WLK
$11.4B
| $745K | ﹤0.01% |
+8,974
| New | +$745K |
|
1268
W.R. Berkley
WRB
$27.3B
| $738K | ﹤0.01% |
31,138
-72,971
| -70% | -$1.73M |
|
1269
Technology Select Sector SPDR Fund
XLK
$83.9B
| $735K | ﹤0.01% |
9,758
| – | – |
|
1270
Pool Corp
POOL
$12.4B
| $717K | ﹤0.01% |
4,299
+1,708
| +66% | +$285K |
|
1271
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $714K | ﹤0.01% |
6,000
+1,000
| +20% | +$119K |
|
1272
PennyMac Financial
PFSI
$6.06B
| $702K | ﹤0.01% |
+33,557
| New | +$702K |
|
|
NLSN
1273
DELISTED
Nielsen Holdings plc
NLSN
| $697K | ﹤0.01% |
+25,204
| New | +$697K |
|
1274
Vanguard Real Estate ETF
VNQ
$34.6B
| $693K | ﹤0.01% |
8,596
| – | – |
|
1275
Sea Limited
SE
$113B
| $692K | ﹤0.01% |
+50,000
| New | +$692K |
|