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 |
TWX
Time Warner Inc
TWX
|
$618M |
| 2 |
Cognizant
CTSH
|
$455M |
| 3 |
MON
Monsanto Co
MON
|
$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$615M |
| 4 |
Allstate
ALL
|
$575M |
| 5 |
Morgan Stanley
MS
|
$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Cheniere Energy
LNG
$51.8B
| $819K | ﹤0.01% |
19,752
-24,938
| -56% | -$1.03M |
|
1277
Elevance Health
ELV
$70.6B
| $817K | ﹤0.01% |
5,683
-34,107
| -86% | -$4.9M |
|
1278
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $816K | ﹤0.01% |
16,748
+2,348
| +16% | +$114K |
|
|
FSD
1279
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $814K | ﹤0.01% |
50,594
| – | – |
|
1280
Friedman Industries
FRD
$153M
| $799K | ﹤0.01% |
120,000
| – | – |
|
1281
Burlington
BURL
$18.4B
| $794K | ﹤0.01% |
9,370
-5,500
| -37% | -$466K |
|
1282
Vanguard Value ETF
VTV
$143B
| $792K | ﹤0.01% |
8,514
-527
| -6% | -$49K |
|
1283
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $791K | ﹤0.01% |
+17,472
| New | +$791K |
|
1284
PVH
PVH
$4.22B
| $783K | ﹤0.01% |
8,675
+1,175
| +16% | +$106K |
|
1285
AutoZone
AZO
$70.6B
| $774K | ﹤0.01% |
980
| – | – |
|
1286
EPAM Systems
EPAM
$9.44B
| $772K | ﹤0.01% |
12,000
-476,050
| -98% | -$30.6M |
|
1287
Viatris
VTRS
$12.2B
| $764K | ﹤0.01% |
20,038
-50,875
| -72% | -$1.94M |
|
1288
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $757K | ﹤0.01% |
9,111
| – | – |
|
|
KTEC
1289
DELISTED
Key Technology Inc
KTEC
| $717K | ﹤0.01% |
61,500
| – | – |
|
1290
ManpowerGroup
MAN
$1.91B
| $711K | ﹤0.01% |
8,000
| – | – |
|
1291
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $704K | ﹤0.01% |
25,000
| – | – |
|
|
COHR
1292
DELISTED
Coherent Inc
COHR
| $701K | ﹤0.01% |
+5,100
| New | +$701K |
|
1293
HUB Group
HUBG
$2.29B
| $700K | ﹤0.01% |
32,000
-14,800
| -32% | -$324K |
|
1294
Foot Locker
FL
$2.29B
| $693K | ﹤0.01% |
9,779
-142,026
| -94% | -$10.1M |
|
1295
AGNC Investment
AGNC
$10.8B
| $686K | ﹤0.01% |
+37,828
| New | +$686K |
|
1296
Hubbell
HUBB
$23.2B
| $662K | ﹤0.01% |
5,672
-10
| -0.2% | -$1.17K |
|
|
PARA
1297
DELISTED
Paramount Global Class B
PARA
| $662K | ﹤0.01% |
10,399
-11,594,489
| -100% | -$738M |
|
|
MCI
1298
Barings Corporate Investors
MCI
$434M
| $661K | ﹤0.01% |
42,100
-9,227
| -18% | -$145K |
|
|
SRSC
1299
DELISTED
SEARS Canada Inc.
SRSC
| $658K | ﹤0.01% |
397,982
-26,469
| -6% | -$43.8K |
|
1300
Cullen/Frost Bankers
CFR
$8.24B
| $657K | ﹤0.01% |
7,446
| – | – |
|