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 |
GE Aerospace
GE
|
$642M |
| 2 |
DXC Technology
DXC
|
$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
$337M |
| 4 |
Perrigo
PRGO
|
$331M |
| 5 |
Vistra
VST
|
$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$602M |
| 2 |
Microsoft
MSFT
|
$504M |
| 3 |
PNC Financial Services
PNC
|
$421M |
| 4 |
Hewlett Packard
HPE
|
$335M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$275M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQGP
1276
DELISTED
EQGP Holdings, LP
EQGP
| $803K | ﹤0.01% |
26,640
+840
| +3% | +$25.3K |
|
1277
New York Times
NYT
$9.6B
| $786K | ﹤0.01% |
44,453
+924
| +2% | +$16.3K |
|
1278
TEGNA Inc
TGNA
$3.38B
| $777K | ﹤0.01% |
53,928
-26,072
| -33% | -$376K |
|
|
HALL
1279
DELISTED
Hallmark Financial Services, Inc.
HALL
| $745K | ﹤0.01% |
6,608
-9,652
| -59% | -$1.09M |
|
1280
Waste Management
WM
$88.6B
| $744K | ﹤0.01% |
10,142
-2,588
| -20% | -$190K |
|
1281
Liberty Global Class C
LBTYK
$4.12B
| $739K | ﹤0.01% |
23,697
+1,811
| +8% | +$56.5K |
|
1282
Friedman Industries
FRD
$153M
| $738K | ﹤0.01% |
130,000
+10,000
| +8% | +$56.8K |
|
1283
Wabtec
WAB
$33B
| $713K | ﹤0.01% |
7,787
-50
| -0.6% | -$4.58K |
|
|
ATHN
1284
DELISTED
Athenahealth, Inc.
ATHN
| $710K | ﹤0.01% |
5,051
-300,173
| -98% | -$42.2M |
|
1285
Zoetis
ZTS
$67.9B
| $708K | ﹤0.01% |
11,349
+816
| +8% | +$50.9K |
|
|
MMP
1286
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $706K | ﹤0.01% |
9,906
-2,387
| -19% | -$170K |
|
|
SCG
1287
DELISTED
Scana
SCG
| $703K | ﹤0.01% |
10,490
-297
| -3% | -$19.9K |
|
1288
Cullen/Frost Bankers
CFR
$8.38B
| $699K | ﹤0.01% |
7,446
| – | – |
|
|
AE
1289
DELISTED
Adams Resources & Energy Inc.
AE
| $682K | ﹤0.01% |
16,600
| – | – |
|
1290
Crown Castle
CCI
$41.9B
| $676K | ﹤0.01% |
6,756
-1,162
| -15% | -$116K |
|
|
IVH
1291
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $671K | ﹤0.01% |
43,373
| – | – |
|
1292
Cameco
CCJ
$33B
| $664K | ﹤0.01% |
73,000
| – | – |
|
1293
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $661K | ﹤0.01% |
11,734
+6,594
| +128% | +$371K |
|
|
JCP
1294
DELISTED
J.C. Penney Company, Inc.
JCP
| $656K | ﹤0.01% |
141,100
+12,500
| +10% | +$58.1K |
|
1295
Keurig Dr Pepper
KDP
$38.9B
| $655K | ﹤0.01% |
+7,189
| New | +$655K |
|
1296
Helix Energy Solutions
HLX
$933M
| $646K | ﹤0.01% |
114,500
-2,643,650
| -96% | -$14.9M |
|
1297
Genuine Parts
GPC
$19.4B
| $645K | ﹤0.01% |
+6,952
| New | +$645K |
|
|
MCI
1298
Barings Corporate Investors
MCI
$434M
| $643K | ﹤0.01% |
42,500
-800
| -2% | -$12.1K |
|
1299
Lumen
LUMN
$4.87B
| $640K | ﹤0.01% |
26,798
+11,380
| +74% | +$272K |
|
1300
iShares MBS ETF
MBB
$41.3B
| $628K | ﹤0.01% |
5,884
| – | – |
|