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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Urban Outfitters
URBN
$6.06B
| $532K | ﹤0.01% |
37,385
+4,882
| +15% | +$69.5K |
|
1252
Gildan
GIL
$7.81B
| $529K | ﹤0.01% |
41,949
-147,343
| -78% | -$1.86M |
|
1253
Willis Towers Watson
WTW
$31.7B
| $529K | ﹤0.01% |
3,114
+614
| +25% | +$104K |
|
1254
Corpay
CPAY
$22.4B
| $529K | ﹤0.01% |
2,838
-575
| -17% | -$107K |
|
1255
Wabtec
WAB
$32.9B
| $525K | ﹤0.01% |
10,894
-230
| -2% | -$11.1K |
|
1256
SAP
SAP
$310B
| $522K | ﹤0.01% |
4,722
-216
| -4% | -$23.9K |
|
1257
Dayforce
DAY
$11B
| $521K | ﹤0.01% |
10,400
| – | – |
|
1258
Advanced Micro Devices
AMD
$263B
| $520K | ﹤0.01% |
11,446
-210,464
| -95% | -$9.56M |
|
1259
Vera Bradley
VRA
$57M
| $520K | ﹤0.01% |
126,215
+48,335
| +62% | +$199K |
|
1260
Nu Skin
NUS
$600M
| $519K | ﹤0.01% |
23,797
+3,246
| +16% | +$70.8K |
|
|
CHX
1261
DELISTED
ChampionX
CHX
| $514K | ﹤0.01% |
89,500
-2,873,865
| -97% | -$16.5M |
|
1262
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $514K | ﹤0.01% |
13,888
-22,373
| -62% | -$828K |
|
|
CHL
1263
DELISTED
China Mobile Limited
CHL
| $511K | ﹤0.01% |
13,554
-73,788
| -84% | -$2.78M |
|
1264
Energy Select Sector SPDR Fund
XLE
$27.7B
| $509K | ﹤0.01% |
+17,507
| New | +$509K |
|
1265
Boston Scientific
BSX
$158B
| $502K | ﹤0.01% |
15,390
+1,325
| +9% | +$43.2K |
|
1266
Ford
F
$46.6B
| $502K | ﹤0.01% |
103,908
-6,631,537
| -98% | -$32M |
|
1267
Geospace Technologies
GEOS
$239M
| $496K | ﹤0.01% |
77,500
+11,900
| +18% | +$76.2K |
|
1268
Prudential Financial
PRU
$37.8B
| $487K | ﹤0.01% |
9,328
+208
| +2% | +$10.9K |
|
1269
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $484K | ﹤0.01% |
4,545
-1,250
| -22% | -$133K |
|
|
TWO
1270
Two Harbors Investment
TWO
$1.03B
| $482K | ﹤0.01% |
+126,582
| New | +$482K |
|
1271
American States Water
AWR
$2.83B
| $481K | ﹤0.01% |
5,887
-281
| -5% | -$23K |
|
1272
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $477K | ﹤0.01% |
5,382
+1,964
| +57% | +$174K |
|
|
IPHI
1273
DELISTED
INPHI CORPORATION
IPHI
| $475K | ﹤0.01% |
6,000
-135
| -2% | -$10.7K |
|
1274
CRH
CRH
$74.7B
| $474K | ﹤0.01% |
17,680
-49,505
| -74% | -$1.33M |
|
1275
Centene
CNC
$14.5B
| $472K | ﹤0.01% |
7,949
+2,353
| +42% | +$140K |
|