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 |
TWX
Time Warner Inc
TWX
|
$618M |
| 2 |
Cognizant
CTSH
|
$455M |
| 3 |
MON
Monsanto Co
MON
|
$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$615M |
| 4 |
Allstate
ALL
|
$575M |
| 5 |
Morgan Stanley
MS
|
$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1301
DELISTED
Total System Services, Inc.
TSS
| $657K | ﹤0.01% |
13,400
-370
| -3% | -$18.1K |
|
1302
Wabtec
WAB
$33B
| $651K | ﹤0.01% |
7,837
| – | – |
|
1303
Seagate
STX
$40B
| $648K | ﹤0.01% |
16,984
+743
| +5% | +$28.3K |
|
|
BPL
1304
DELISTED
Buckeye Partners, L.P.
BPL
| $645K | ﹤0.01% |
9,750
+100
| +1% | +$6.62K |
|
|
SCG
1305
DELISTED
Scana
SCG
| $641K | ﹤0.01% |
8,753
+385
| +5% | +$28.2K |
|
1306
Amplify Energy
AMPY
$155M
| $640K | ﹤0.01% |
+30,857
| New | +$640K |
|
1307
Vanguard Total International Bond ETF
BNDX
$68.4B
| $638K | ﹤0.01% |
11,743
-1,004
| -8% | -$54.5K |
|
1308
ImmunityBio
IBRX
$2.27B
| $631K | ﹤0.01% |
110,389
-931,438
| -89% | -$5.32M |
|
1309
iShares MBS ETF
MBB
$41.3B
| $629K | ﹤0.01% |
5,919
| – | – |
|
|
IVH
1310
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $611K | ﹤0.01% |
41,373
| – | – |
|
1311
NOV
NOV
$4.95B
| $598K | ﹤0.01% |
15,963
-2,355
| -13% | -$88.2K |
|
|
COUP
1312
DELISTED
Coupa Software Incorporated
COUP
| $595K | ﹤0.01% |
+23,800
| New | +$595K |
|
|
ETFC
1313
DELISTED
E*Trade Financial Corporation
ETFC
| $593K | ﹤0.01% |
17,100
| – | – |
|
1314
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $592K | ﹤0.01% |
7,357
+1,400
| +24% | +$113K |
|
|
EQGP
1315
DELISTED
EQGP Holdings, LP
EQGP
| $589K | ﹤0.01% |
+23,345
| New | +$589K |
|
1316
New York Times
NYT
$9.6B
| $579K | ﹤0.01% |
43,529
| – | – |
|
1317
Crown Castle
CCI
$41.9B
| $577K | ﹤0.01% |
6,647
-3,090
| -32% | -$268K |
|
1318
Graco
GGG
$14.2B
| $562K | ﹤0.01% |
20,280
| – | – |
|
1319
Campbell Soup
CPB
$10.1B
| $547K | ﹤0.01% |
9,048
-3,205
| -26% | -$194K |
|
1320
Under Armour
UAA
$2.2B
| $535K | ﹤0.01% |
18,425
-1,470,613
| -99% | -$42.7M |
|
1321
Bank of Hawaii
BOH
$2.72B
| $532K | ﹤0.01% |
6,000
| – | – |
|
1322
Farmers National Banc Corp
FMNB
$567M
| $529K | ﹤0.01% |
37,220
| – | – |
|
1323
Technology Select Sector SPDR Fund
XLK
$84.1B
| $523K | ﹤0.01% |
10,818
| – | – |
|
1324
Vanguard Mid-Cap ETF
VO
$87.3B
| $518K | ﹤0.01% |
3,935
-233
| -6% | -$30.7K |
|
1325
Delta Air Lines
DAL
$39.9B
| $515K | ﹤0.01% |
10,483
-111,295
| -91% | -$5.47M |
|