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 |
Exxon Mobil
XOM
|
+$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 3 |
Nokia
NOK
|
+$475M |
| 4 |
Macy's
M
|
+$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$977M |
| 3 |
Cigna
CI
|
+$480M |
| 4 |
Target
TGT
|
+$391M |
| 5 |
GE Aerospace
GE
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Invesco
IVZ
$9.99B
| $1.56M | ﹤0.01% |
41,515
-1,050
| -2% | -$39.4K |
|
1302
Universal Display
OLED
$6.64B
| $1.55M | ﹤0.01% |
+30,000
| New | +$1.55M |
|
1303
ICICI Bank
IBN
$114B
| $1.53M | ﹤0.01% |
161,612
-1,212,690
| -88% | -$11.5M |
|
1304
Autohome
ATHM
$3.47B
| $1.51M | ﹤0.01% |
29,825
-14,851
| -33% | -$750K |
|
|
EEI
1305
DELISTED
Ecology and Environment
EEI
| $1.5M | ﹤0.01% |
144,000
| – | – |
|
|
OLBK
1306
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.5M | ﹤0.01% |
94,145
| – | – |
|
1307
Lear
LEA
$5.92B
| $1.49M | ﹤0.01% |
+13,257
| New | +$1.49M |
|
1308
Cadence Design Systems
CDNS
$98.2B
| $1.48M | ﹤0.01% |
75,470
-15,530
| -17% | -$305K |
|
1309
Kimball Electronics
KE
$729M
| $1.47M | ﹤0.01% |
100,725
| – | – |
|
1310
AstraZeneca
AZN
$251B
| $1.47M | ﹤0.01% |
45,992
-6,504
| -12% | -$207K |
|
1311
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.45M | ﹤0.01% |
27,692
| – | – |
|
1312
Factset
FDS
$14.1B
| $1.43M | ﹤0.01% |
8,800
-600
| -6% | -$97.5K |
|
1313
Stagwell
STGW
$1.42B
| $1.43M | ﹤0.01% |
72,492
+6,691
| +10% | +$132K |
|
|
RKT
1314
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.42M | ﹤0.01% |
+23,594
| New | +$1.42M |
|
1315
Pediatrix Medical
MD
$1.48B
| $1.42M | ﹤0.01% |
19,100
| – | – |
|
1316
Zillow
ZG
$20.5B
| $1.38M | ﹤0.01% |
+47,733
| New | +$1.38M |
|
1317
KLA
KLAC
$121B
| $1.37M | ﹤0.01% |
24,347
-790
| -3% | -$44.4K |
|
1318
Pacira BioSciences
PCRX
$1.19B
| $1.37M | ﹤0.01% |
19,336
+697
| +4% | +$49.3K |
|
|
HALL
1319
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.37M | ﹤0.01% |
12,000
| – | – |
|
|
DXYN
1320
DELISTED
Dixie Group Inc
DXYN
| $1.37M | ﹤0.01% |
130,000
-162,350
| -56% | -$1.7M |
|
1321
Southwest Airlines
LUV
$16.4B
| $1.36M | ﹤0.01% |
41,016
-2,450
| -6% | -$81.1K |
|
1322
Delta Air Lines
DAL
$40B
| $1.33M | ﹤0.01% |
32,281
-5,622
| -15% | -$231K |
|
1323
Pultegroup
PHM
$26.8B
| $1.32M | ﹤0.01% |
65,687
+26,200
| +66% | +$528K |
|
1324
ITT
ITT
$13.3B
| $1.32M | ﹤0.01% |
31,500
-1,000
| -3% | -$41.8K |
|
1325
Hasbro
HAS
$11B
| $1.31M | ﹤0.01% |
17,568
-8,744
| -33% | -$654K |
|