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 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Comcast
CMCSA
|
+$840M |
| 3 |
Oracle
ORCL
|
+$546M |
| 4 |
Hewlett Packard
HPE
|
+$508M |
| 5 |
Kinder Morgan
KMI
|
+$430M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$888M |
| 4 |
Microsoft
MSFT
|
+$880M |
| 5 |
GE Aerospace
GE
|
+$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Gulf Island Fabrication
GIFI
$120M
| $1.41M | ﹤0.01% |
135,000
+15,000
| +13% | +$157K |
|
|
HALL
1277
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.4M | ﹤0.01% |
12,000
| – | – |
|
1278
Hancock Whitney
HWC
$5.31B
| $1.37M | ﹤0.01% |
54,474
| – | – |
|
1279
UGI
UGI
$7.36B
| $1.34M | ﹤0.01% |
39,647
+5,600
| +16% | +$189K |
|
1280
Golden Entertainment
GDEN
$636M
| $1.33M | ﹤0.01% |
129,800
| – | – |
|
1281
Xylem
XYL
$33.5B
| $1.3M | ﹤0.01% |
35,612
+212
| +0.6% | +$7.74K |
|
1282
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.29M | ﹤0.01% |
85,428
| – | – |
|
1283
Anywhere Real Estate
HOUS
$686M
| $1.27M | ﹤0.01% |
34,500
+6,500
| +23% | +$238K |
|
1284
Cheniere Energy
LNG
$51.5B
| $1.21M | ﹤0.01% |
32,400
-1,022
| -3% | -$38.1K |
|
1285
Humana
HUM
$32.8B
| $1.18M | ﹤0.01% |
6,634
+4,682
| +240% | +$836K |
|
1286
United Parks & Resorts
PRKS
$2.86B
| $1.18M | ﹤0.01% |
59,980
-32,287
| -35% | -$636K |
|
1287
Pultegroup
PHM
$27B
| $1.17M | ﹤0.01% |
65,687
| – | – |
|
1288
Centene
CNC
$15.3B
| $1.17M | ﹤0.01% |
35,428
-13,298
| -27% | -$438K |
|
1289
United Natural Foods
UNFI
$1.74B
| $1.17M | ﹤0.01% |
29,607
| – | – |
|
1290
Owens Corning
OC
$12.5B
| $1.16M | ﹤0.01% |
24,674
| – | – |
|
1291
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.16M | ﹤0.01% |
8,308
+1,896
| +30% | +$264K |
|
|
SD
1292
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.16M | ﹤0.01% |
+5,784,347
| New | +$1.16M |
|
1293
Huazhu Hotels Group
HTHT
$11.4B
| $1.15M | ﹤0.01% |
+147,012
| New | +$1.15M |
|
1294
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.14M | ﹤0.01% |
12,918
-2,552
| -16% | -$225K |
|
|
LPNT
1295
DELISTED
LifePoint Health, Inc.
LPNT
| $1.14M | ﹤0.01% |
15,500
-5,100
| -25% | -$374K |
|
1296
Autohome
ATHM
$3.48B
| $1.13M | ﹤0.01% |
32,358
-20,837
| -39% | -$728K |
|
1297
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.13M | ﹤0.01% |
4,434
| – | – |
|
1298
Kimball Electronics
KE
$721M
| $1.11M | ﹤0.01% |
100,725
| – | – |
|
1299
Installed Building Products
IBP
$7.22B
| $1.1M | ﹤0.01% |
44,425
-15,875
| -26% | -$394K |
|
1300
Bloomin' Brands
BLMN
$588M
| $1.09M | ﹤0.01% |
64,517
-15,620
| -19% | -$264K |
|