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
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Expeditors International
EXPD
$16.4B
| $918K | ﹤0.01% |
14,197
-1,846
| -12% | -$119K |
|
1277
VeriSign
VRSN
$25.5B
| $918K | ﹤0.01% |
8,018
+722
| +10% | +$82.7K |
|
1278
Ulta Beauty
ULTA
$22.1B
| $912K | ﹤0.01% |
4,077
+178
| +5% | +$39.8K |
|
1279
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $909K | ﹤0.01% |
+17,300
| New | +$909K |
|
1280
Tempest Therapeutics
TPST
$44M
| $890K | ﹤0.01% |
635,854
| – | – |
|
|
XEC
1281
DELISTED
CIMAREX ENERGY CO
XEC
| $889K | ﹤0.01% |
7,289
-159
| -2% | -$19.4K |
|
1282
Polaris
PII
$3.18B
| $867K | ﹤0.01% |
6,995
+46
| +0.7% | +$5.7K |
|
1283
Helix Energy Solutions
HLX
$969M
| $863K | ﹤0.01% |
114,500
| – | – |
|
1284
Rollins
ROL
$27.4B
| $844K | ﹤0.01% |
18,128
+9,466
| +109% | +$441K |
|
1285
Xylem
XYL
$34.5B
| $835K | ﹤0.01% |
12,238
-38,237
| -76% | -$2.61M |
|
1286
New York Times
NYT
$9.74B
| $816K | ﹤0.01% |
44,123
-342
| -0.8% | -$6.33K |
|
1287
Global Ship Lease
GSL
$1.07B
| $812K | ﹤0.01% |
700,000
| – | – |
|
|
LEXEA
1288
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $811K | ﹤0.01% |
18,299
-225,711
| -93% | -$10M |
|
1289
New Oriental
EDU
$7.85B
| $790K | ﹤0.01% |
8,406
+166
| +2% | +$15.6K |
|
1290
Hormel Foods
HRL
$14B
| $783K | ﹤0.01% |
21,527
+1,178
| +6% | +$42.8K |
|
|
HZNP
1291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $777K | ﹤0.01% |
53,200
| – | – |
|
1292
NXP Semiconductors
NXPI
$59.2B
| $764K | ﹤0.01% |
6,526
-91
| -1% | -$10.7K |
|
1293
lululemon athletica
LULU
$24.2B
| $754K | ﹤0.01% |
9,594
-481
| -5% | -$37.8K |
|
1294
Jack Henry & Associates
JKHY
$11.9B
| $739K | ﹤0.01% |
6,321
-7
| -0.1% | -$818 |
|
1295
Friedman Industries
FRD
$135M
| $738K | ﹤0.01% |
130,000
| – | – |
|
1296
CarGurus
CARG
$3.43B
| $726K | ﹤0.01% |
+24,200
| New | +$726K |
|
1297
Philips
PHG
$26.2B
| $722K | ﹤0.01% |
19,089
+3,532
| +23% | +$134K |
|
1298
TEGNA Inc
TGNA
$3.41B
| $721K | ﹤0.01% |
51,200
-2,728
| -5% | -$38.4K |
|
|
AFI
1299
DELISTED
Armstrong Flooring, Inc.
AFI
| $721K | ﹤0.01% |
42,633
-73,032
| -63% | -$1.24M |
|
1300
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $706K | ﹤0.01% |
5,775
-92
| -2% | -$11.2K |
|