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 |
RTX Corp
RTX
|
+$841M |
| 2 |
Coca-Cola
KO
|
+$632M |
| 3 |
US Bancorp
USB
|
+$604M |
| 4 |
GE Aerospace
GE
|
+$568M |
| 5 |
Union Pacific
UNP
|
+$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$825M |
| 3 |
LyondellBasell Industries
LYB
|
+$697M |
| 4 |
Target
TGT
|
+$589M |
| 5 |
General Motors
GM
|
+$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Pultegroup
PHM
$26.8B
| $1.24M | ﹤0.01% |
65,687
| – | – |
|
|
BPL
1302
DELISTED
Buckeye Partners, L.P.
BPL
| $1.24M | ﹤0.01% |
20,850
-6,300
| -23% | -$373K |
|
1303
Lakeland Financial Corp
LKFN
$1.72B
| $1.23M | ﹤0.01% |
+40,941
| New | +$1.23M |
|
|
IDTI
1304
DELISTED
Integrated Device Technology I
IDTI
| $1.22M | ﹤0.01% |
+60,000
| New | +$1.22M |
|
|
CHS
1305
DELISTED
Chicos FAS, Inc.
CHS
| $1.21M | ﹤0.01% |
76,600
| – | – |
|
1306
Kimball Electronics
KE
$729M
| $1.2M | ﹤0.01% |
100,725
| – | – |
|
1307
Element Solutions
ESI
$6.27B
| $1.2M | ﹤0.01% |
94,920
+29,435
| +45% | +$372K |
|
1308
Teradata
TDC
$1.98B
| $1.2M | ﹤0.01% |
41,440
-28,700
| -41% | -$831K |
|
1309
Helmerich & Payne
HP
$2.06B
| $1.2M | ﹤0.01% |
25,350
+1,922
| +8% | +$90.8K |
|
1310
UGI
UGI
$7.41B
| $1.19M | ﹤0.01% |
+34,047
| New | +$1.19M |
|
1311
Golden Entertainment
GDEN
$648M
| $1.18M | ﹤0.01% |
129,800
+10,480
| +9% | +$94.9K |
|
1312
NVIDIA
NVDA
$4.08T
| $1.17M | ﹤0.01% |
1,894,360
-536,000
| -22% | -$330K |
|
|
BIG
1313
DELISTED
Big Lots, Inc.
BIG
| $1.16M | ﹤0.01% |
24,300
-14,300
| -37% | -$685K |
|
1314
Xylem
XYL
$33.3B
| $1.16M | ﹤0.01% |
35,400
-16,400
| -32% | -$539K |
|
1315
Plains All American Pipeline
PAA
$12.1B
| $1.16M | ﹤0.01% |
38,185
-7,792
| -17% | -$237K |
|
1316
Tyson Foods
TSN
$19.9B
| $1.14M | ﹤0.01% |
+26,500
| New | +$1.14M |
|
1317
Amdocs
DOX
$9.42B
| $1.14M | ﹤0.01% |
20,040
-9,900
| -33% | -$563K |
|
1318
Citizens Community Bancorp
CZWI
$163M
| $1.14M | ﹤0.01% |
128,700
| – | – |
|
1319
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.1M | ﹤0.01% |
4,434
+195
| +5% | +$48.6K |
|
1320
Anywhere Real Estate
HOUS
$701M
| $1.05M | ﹤0.01% |
28,000
| – | – |
|
|
GAS
1321
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.05M | ﹤0.01% |
17,237
-2,065,767
| -99% | -$126M |
|
1322
Owens Corning
OC
$12.6B
| $1.03M | ﹤0.01% |
24,674
| – | – |
|
1323
Kennametal
KMT
$1.61B
| $1.03M | ﹤0.01% |
41,400
-900,754
| -96% | -$22.4M |
|
1324
ITT
ITT
$13.3B
| $1M | ﹤0.01% |
30,000
-1,500
| -5% | -$50.2K |
|
1325
Cadence Design Systems
CDNS
$98.2B
| $992K | ﹤0.01% |
47,970
-27,500
| -36% | -$569K |
|