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 |
Exxon Mobil
XOM
|
+$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 3 |
Nokia
NOK
|
+$475M |
| 4 |
Macy's
M
|
+$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$977M |
| 3 |
Cigna
CI
|
+$480M |
| 4 |
Target
TGT
|
+$391M |
| 5 |
GE Aerospace
GE
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Fiserv
FI
$74.2B
| $1.76M | ﹤0.01% |
42,428
-4,972
| -10% | -$206K |
|
1277
NCR Voyix
VYX
$1.79B
| $1.75M | ﹤0.01% |
94,711
-8,652
| -8% | -$160K |
|
1278
Arbor Realty Trust
ABR
$2.28B
| $1.74M | ﹤0.01% |
257,700
| – | – |
|
1279
Hancock Whitney
HWC
$5.31B
| $1.74M | ﹤0.01% |
54,474
| – | – |
|
|
BIG
1280
DELISTED
Big Lots, Inc.
BIG
| $1.74M | ﹤0.01% |
38,600
+21,700
| +128% | +$977K |
|
1281
Packaging Corp of America
PKG
$19.3B
| $1.73M | ﹤0.01% |
27,637
+24,587
| +806% | +$1.54M |
|
|
CTXS
1282
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | ﹤0.01% |
30,796
+691
| +2% | +$38.6K |
|
1283
MSCI
MSCI
$44B
| $1.72M | ﹤0.01% |
27,948
-4,374
| -14% | -$269K |
|
1284
TransDigm Group
TDG
$73.9B
| $1.72M | ﹤0.01% |
7,653
-1,269
| -14% | -$285K |
|
1285
Vanguard Total Bond Market
BND
$135B
| $1.72M | ﹤0.01% |
21,134
+3,266
| +18% | +$265K |
|
1286
Willis Towers Watson
WTW
$32.1B
| $1.71M | ﹤0.01% |
13,786
-3,137
| -19% | -$390K |
|
1287
Gyre Therapeutics
GYRE
$697M
| $1.71M | ﹤0.01% |
779
| – | – |
|
|
BTU
1288
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.69M | ﹤0.01% |
51,426
-420
| -0.8% | -$13.8K |
|
1289
Ingredion
INGR
$8.16B
| $1.69M | ﹤0.01% |
21,122
-4,000
| -16% | -$319K |
|
1290
Howard Hughes
HHH
$4.64B
| $1.68M | ﹤0.01% |
12,309
-1,353
| -10% | -$185K |
|
1291
Humana
HUM
$32.8B
| $1.68M | ﹤0.01% |
+8,761
| New | +$1.68M |
|
1292
Element Solutions
ESI
$6.22B
| $1.68M | ﹤0.01% |
65,485
-6,537
| -9% | -$167K |
|
1293
Helmerich & Payne
HP
$1.99B
| $1.65M | ﹤0.01% |
23,428
+14,028
| +149% | +$988K |
|
1294
Armstrong World Industries
AWI
$8.4B
| $1.65M | ﹤0.01% |
30,948
-3,581
| -10% | -$191K |
|
1295
Amdocs
DOX
$9.43B
| $1.63M | ﹤0.01% |
29,940
-22,131
| -43% | -$1.21M |
|
|
CAJ
1296
DELISTED
Canon, Inc.
CAJ
| $1.63M | ﹤0.01% |
50,265
-137,456
| -73% | -$4.46M |
|
1297
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.61M | ﹤0.01% |
21,861
-67,510
| -76% | -$4.98M |
|
1298
Allison Transmission
ALSN
$7.41B
| $1.61M | ﹤0.01% |
54,850
-6,786
| -11% | -$199K |
|
1299
Aegon
AEG
$12B
| $1.59M | ﹤0.01% |
304,521
+289,657
| +1,949% | +$1.51M |
|
1300
Zebra Technologies
ZBRA
$15.9B
| $1.57M | ﹤0.01% |
14,170
-860
| -6% | -$95.5K |
|