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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $470K | ﹤0.01% |
5,419
+678
| +14% | +$58.8K |
|
1277
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $468K | ﹤0.01% |
+2,836
| New | +$468K |
|
1278
HEICO Class A
HEI.A
$34.8B
| $455K | ﹤0.01% |
7,118
-24,929
| -78% | -$1.59M |
|
|
IMAB
1279
I-MAB
IMAB
$357M
| $455K | ﹤0.01% |
+34,966
| New | +$455K |
|
|
FLZA
1280
DELISTED
Franklin FTSE South Africa
FLZA
| $453K | ﹤0.01% |
31,000
-10,000
| -24% | -$146K |
|
|
TSG
1281
DELISTED
The Stars Group Inc.
TSG
| $447K | ﹤0.01% |
22,116
+4,028
| +22% | +$81.4K |
|
1282
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $446K | ﹤0.01% |
13,100
-280
| -2% | -$9.53K |
|
|
CDK
1283
DELISTED
CDK Global, Inc.
CDK
| $446K | ﹤0.01% |
13,589
-818
| -6% | -$26.8K |
|
|
SWIR
1284
DELISTED
Sierra Wireless
SWIR
| $444K | ﹤0.01% |
78,100
| – | – |
|
1285
AMC Networks
AMCX
$313M
| $442K | ﹤0.01% |
18,206
+2,203
| +14% | +$53.5K |
|
1286
Lakeland Industries
LAKE
$144M
| $441K | ﹤0.01% |
28,450
-59,450
| -68% | -$922K |
|
|
NEX
1287
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $439K | ﹤0.01% |
375,619
+120,435
| +47% | +$141K |
|
1288
Financial Select Sector SPDR Fund
XLF
$53.7B
| $438K | ﹤0.01% |
21,058
-218
| -1% | -$4.53K |
|
|
RDS.B
1289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $437K | ﹤0.01% |
13,406
-793,005
| -98% | -$25.8M |
|
1290
Farmers National Banc Corp
FMNB
$566M
| $433K | ﹤0.01% |
37,220
| – | – |
|
1291
Fox Class A
FOXA
$27.2B
| $428K | ﹤0.01% |
18,109
+9,588
| +113% | +$227K |
|
1292
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $423K | ﹤0.01% |
4,345
| – | – |
|
1293
i3 Verticals
IIIV
$731M
| $422K | ﹤0.01% |
22,100
| – | – |
|
1294
Cameco
CCJ
$32.8B
| $419K | ﹤0.01% |
55,581
+10,123
| +22% | +$76.3K |
|
1295
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| $419K | ﹤0.01% |
15,415
-1,309
| -8% | -$35.6K |
|
1296
iShares US Treasury Bond ETF
GOVT
$27.7B
| $416K | ﹤0.01% |
14,845
-67,981
| -82% | -$1.91M |
|
1297
Revvity
RVTY
$10.2B
| $414K | ﹤0.01% |
5,497
| – | – |
|
1298
ArcelorMittal
MT
$24.7B
| $413K | ﹤0.01% |
+44,199
| New | +$413K |
|
1299
Loews
L
$20B
| $406K | ﹤0.01% |
11,669
+414
| +4% | +$14.4K |
|
1300
Ambev
ABEV
$34.1B
| $404K | ﹤0.01% |
175,600
+7,000
| +4% | +$16.1K |
|