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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Sonoco
SON
$4.54B
| $684K | ﹤0.01% |
12,326
+4,640
| +60% | +$257K |
|
1277
Ingersoll Rand
IR
$31.9B
| $677K | ﹤0.01% |
23,900
| – | – |
|
1278
Waste Management
WM
$88.3B
| $677K | ﹤0.01% |
7,490
-351
| -4% | -$31.7K |
|
1279
Franklin FTSE Australia ETF
FLAU
$73.4M
| $676K | ﹤0.01% |
27,000
| – | – |
|
1280
Invesco
IVZ
$9.72B
| $676K | ﹤0.01% |
29,538
-8,778
| -23% | -$201K |
|
1281
Wendy's
WEN
$1.95B
| $672K | ﹤0.01% |
39,196
+26,789
| +216% | +$459K |
|
1282
Ralph Lauren
RL
$18.8B
| $667K | ﹤0.01% |
4,850
-1,012
| -17% | -$139K |
|
1283
Gaming and Leisure Properties
GLPI
$13.7B
| $666K | ﹤0.01% |
18,902
+8,211
| +77% | +$289K |
|
1284
AGNC Investment
AGNC
$10.7B
| $665K | ﹤0.01% |
35,707
+14,928
| +72% | +$278K |
|
|
STI
1285
DELISTED
SunTrust Banks, Inc.
STI
| $661K | ﹤0.01% |
9,894
+1,010
| +11% | +$67.5K |
|
1286
Vanguard Total International Stock ETF
VXUS
$102B
| $657K | ﹤0.01% |
12,172
-4,250
| -26% | -$229K |
|
1287
Parker-Hannifin
PH
$95.4B
| $647K | ﹤0.01% |
3,520
-100
| -3% | -$18.4K |
|
|
CLR
1288
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $646K | ﹤0.01% |
9,460
+2,500
| +36% | +$171K |
|
|
LOGM
1289
DELISTED
LogMein, Inc.
LOGM
| $646K | ﹤0.01% |
7,246
-506,676
| -99% | -$45.2M |
|
1290
Marvell Technology
MRVL
$54.3B
| $640K | ﹤0.01% |
33,164
-383,862
| -92% | -$7.41M |
|
|
QVCGA
1291
QVC Group, Inc. Series A Common Stock
QVCGA
$72M
| $640K | ﹤0.01% |
593
+45
| +8% | +$48.6K |
|
|
DHC
1292
Diversified Healthcare Trust
DHC
$946M
| $639K | ﹤0.01% |
36,400
+13,044
| +56% | +$229K |
|
1293
Upbound Group
UPBD
$1.46B
| $636K | ﹤0.01% |
44,224
+29,867
| +208% | +$430K |
|
1294
Interpublic Group of Companies
IPG
$9.93B
| $635K | ﹤0.01% |
27,770
+5,828
| +27% | +$133K |
|
1295
Jack in the Box
JACK
$392M
| $634K | ﹤0.01% |
+7,558
| New | +$634K |
|
1296
TEGNA Inc
TGNA
$3.39B
| $630K | ﹤0.01% |
52,730
+1,530
| +3% | +$18.3K |
|
1297
Peabody Energy
BTU
$2.27B
| $625K | ﹤0.01% |
17,536
+11,942
| +213% | +$426K |
|
1298
Cooper Companies
COO
$13.7B
| $617K | ﹤0.01% |
8,904
| – | – |
|
1299
Wabtec
WAB
$32.8B
| $616K | ﹤0.01% |
5,878
-300
| -5% | -$31.4K |
|
1300
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $615K | ﹤0.01% |
7,000
-1,000
| -13% | -$87.9K |
|