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 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Comcast
CMCSA
|
+$840M |
| 3 |
Oracle
ORCL
|
+$546M |
| 4 |
Hewlett Packard
HPE
|
+$508M |
| 5 |
Kinder Morgan
KMI
|
+$430M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$888M |
| 4 |
Microsoft
MSFT
|
+$880M |
| 5 |
GE Aerospace
GE
|
+$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Teradata
TDC
$1.99B
| $1.07M | ﹤0.01% |
40,540
-900
| -2% | -$23.8K |
|
1302
SITE Centers
SITC
$476M
| $1.05M | ﹤0.01% |
48,506
-29,802
| -38% | -$647K |
|
1303
Regenxbio
RGNX
$500M
| $1.05M | ﹤0.01% |
63,400
-36,600
| -37% | -$607K |
|
1304
HCA Healthcare
HCA
$96.7B
| $1.05M | ﹤0.01% |
+15,473
| New | +$1.05M |
|
|
RDUS
1305
DELISTED
Radius Recycling
RDUS
| $1.04M | ﹤0.01% |
+72,600
| New | +$1.04M |
|
|
AVP
1306
DELISTED
Avon Products, Inc.
AVP
| $1.04M | ﹤0.01% |
255,666
-15,832,174
| -98% | -$64.1M |
|
|
ICBK
1307
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.02M | ﹤0.01% |
50,000
| – | – |
|
1308
Ball Corp
BALL
$13.7B
| $1.01M | ﹤0.01% |
27,700
| – | – |
|
1309
O'Reilly Automotive
ORLY
$90.7B
| $1.01M | ﹤0.01% |
59,475
| – | – |
|
1310
Cadence Design Systems
CDNS
$98.6B
| $998K | ﹤0.01% |
47,970
| – | – |
|
1311
Weyerhaeuser
WY
$18.2B
| $995K | ﹤0.01% |
33,213
+276
| +0.8% | +$8.27K |
|
1312
Live Nation Entertainment
LYV
$39.5B
| $984K | ﹤0.01% |
40,049
-26,641
| -40% | -$655K |
|
1313
Conagra Brands
CAG
$9.3B
| $954K | ﹤0.01% |
29,082
-1,135
| -4% | -$37.2K |
|
|
VMW
1314
DELISTED
VMware, Inc
VMW
| $949K | ﹤0.01% |
16,775
-9,163
| -35% | -$518K |
|
1315
Citizens Community Bancorp
CZWI
$161M
| $944K | ﹤0.01% |
100,000
-28,700
| -22% | -$271K |
|
|
BIG
1316
DELISTED
Big Lots, Inc.
BIG
| $937K | ﹤0.01% |
24,300
| – | – |
|
1317
BWX Technologies
BWXT
$14.8B
| $925K | ﹤0.01% |
29,100
| – | – |
|
1318
Everest Group
EG
$14.3B
| $925K | ﹤0.01% |
5,050
-6
| -0.1% | -$1.1K |
|
1319
Pediatrix Medical
MD
$1.48B
| $910K | ﹤0.01% |
12,700
-3,900
| -23% | -$279K |
|
1320
American Axle
AXL
$711M
| $903K | ﹤0.01% |
47,674
-34,748
| -42% | -$658K |
|
1321
RH
RH
$4.36B
| $900K | ﹤0.01% |
+11,329
| New | +$900K |
|
|
JBTM
1322
JBT Marel Corporation
JBTM
$7.23B
| $897K | ﹤0.01% |
18,000
| – | – |
|
1323
Wipro
WIT
$29B
| $879K | ﹤0.01% |
406,539
+42,667
| +12% | +$92.3K |
|
1324
iShares Russell 3000 ETF
IWV
$16.7B
| $863K | ﹤0.01% |
7,174
| – | – |
|
|
RAD
1325
DELISTED
Rite Aid Corporation
RAD
| $853K | ﹤0.01% |
5,440
-2,396
| -31% | -$376K |
|