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 |
RTX Corp
RTX
|
+$841M |
| 2 |
Coca-Cola
KO
|
+$632M |
| 3 |
US Bancorp
USB
|
+$604M |
| 4 |
GE Aerospace
GE
|
+$568M |
| 5 |
Union Pacific
UNP
|
+$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$825M |
| 3 |
LyondellBasell Industries
LYB
|
+$697M |
| 4 |
Target
TGT
|
+$589M |
| 5 |
General Motors
GM
|
+$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Live Nation Entertainment
LYV
$39.5B
| $1.6M | ﹤0.01% |
+66,690
| New | +$1.6M |
|
1277
Armstrong World Industries
AWI
$8.4B
| $1.59M | ﹤0.01% |
33,381
+2,433
| +8% | +$116K |
|
|
AUY
1278
DELISTED
Yamana Gold, Inc.
AUY
| $1.59M | ﹤0.01% |
940,163
-558,700
| -37% | -$942K |
|
1279
SITE Centers
SITC
$476M
| $1.55M | ﹤0.01% |
78,308
-71,634
| -48% | -$1.42M |
|
|
OLBK
1280
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.53M | ﹤0.01% |
94,145
| – | – |
|
1281
Installed Building Products
IBP
$7.22B
| $1.52M | ﹤0.01% |
+60,300
| New | +$1.52M |
|
1282
Fluor
FLR
$6.58B
| $1.52M | ﹤0.01% |
35,937
-7,207
| -17% | -$305K |
|
1283
Tapestry
TPR
$21.9B
| $1.49M | ﹤0.01% |
51,628
-13,660
| -21% | -$395K |
|
1284
Hancock Whitney
HWC
$5.31B
| $1.47M | ﹤0.01% |
54,474
| – | – |
|
1285
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.47M | ﹤0.01% |
21,861
| – | – |
|
|
LPNT
1286
DELISTED
LifePoint Health, Inc.
LPNT
| $1.46M | ﹤0.01% |
20,600
-1,800
| -8% | -$128K |
|
1287
Bloomin' Brands
BLMN
$588M
| $1.46M | ﹤0.01% |
+80,137
| New | +$1.46M |
|
1288
United Natural Foods
UNFI
$1.74B
| $1.44M | ﹤0.01% |
29,607
| – | – |
|
1289
Factset
FDS
$14.1B
| $1.41M | ﹤0.01% |
8,800
| – | – |
|
|
HALL
1290
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.38M | ﹤0.01% |
12,000
| – | – |
|
1291
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.35M | ﹤0.01% |
27,692
| – | – |
|
1292
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.34M | ﹤0.01% |
15,470
+6,348
| +70% | +$551K |
|
1293
Centene
CNC
$15.3B
| $1.32M | ﹤0.01% |
48,726
+4,696
| +11% | +$127K |
|
|
ISH
1294
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.32M | ﹤0.01% |
345,000
| – | – |
|
1295
Invesco
IVZ
$9.91B
| $1.3M | ﹤0.01% |
41,515
| – | – |
|
1296
ResMed
RMD
$40.9B
| $1.28M | ﹤0.01% |
25,100
+13,600
| +118% | +$693K |
|
1297
Pediatrix Medical
MD
$1.48B
| $1.28M | ﹤0.01% |
16,600
-2,500
| -13% | -$192K |
|
1298
Gulf Island Fabrication
GIFI
$120M
| $1.26M | ﹤0.01% |
+120,000
| New | +$1.26M |
|
1299
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.26M | ﹤0.01% |
37,578
-25,580
| -41% | -$856K |
|
1300
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.25M | ﹤0.01% |
85,428
+19,152
| +29% | +$280K |
|