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 |
Sempra
SRE
|
$833M |
| 2 |
Southern Company
SO
|
$785M |
| 3 |
Dominion Energy
D
|
$499M |
| 4 |
Procter & Gamble
PG
|
$342M |
| 5 |
Merck
MRK
|
$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$706M |
| 2 |
Union Pacific
UNP
|
$652M |
| 3 |
Target
TGT
|
$601M |
| 4 |
Microsoft
MSFT
|
$585M |
| 5 |
Coca-Cola
KO
|
$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHII
1301
DELISTED
PHI, Inc.
PHII
| $586K | ﹤0.01% |
57,600
| – | – |
|
1302
Vanguard Information Technology ETF
VGT
$99.9B
| $585K | ﹤0.01% |
3,426
+1,938
| +130% | +$331K |
|
1303
TEGNA Inc
TGNA
$3.38B
| $583K | ﹤0.01% |
51,200
| – | – |
|
1304
Toro Company
TTC
$7.99B
| $581K | ﹤0.01% |
9,304
-491
| -5% | -$30.7K |
|
|
PQ
1305
DELISTED
Petroquest Energy Inc Wd
PQ
| $581K | ﹤0.01% |
1,000,000
-1,240,000
| -55% | -$720K |
|
1306
Franklin FTSE India ETF
FLIN
$2.31B
| $579K | ﹤0.01% |
+25,000
| New | +$579K |
|
1307
Franklin FTSE Switzerland ETF
FLSW
$58.4M
| $577K | ﹤0.01% |
+25,000
| New | +$577K |
|
|
SCG
1308
DELISTED
Scana
SCG
| $577K | ﹤0.01% |
15,366
+351
| +2% | +$13.2K |
|
1309
Invesco QQQ Trust
QQQ
$368B
| $571K | ﹤0.01% |
3,566
+43
| +1% | +$6.89K |
|
1310
Copart
CPRT
$47B
| $560K | ﹤0.01% |
44,000
-1,516
| -3% | -$19.3K |
|
1311
Liberty Global Class C
LBTYK
$4.12B
| $551K | ﹤0.01% |
18,103
-1,000
| -5% | -$30.4K |
|
1312
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $543K | ﹤0.01% |
6,279
| – | – |
|
1313
L3Harris
LHX
$51B
| $527K | ﹤0.01% |
3,269
-235
| -7% | -$37.9K |
|
|
KA
1314
DELISTED
Kineta, Inc. Common Stock
KA
| $524K | ﹤0.01% |
789
-950
| -55% | -$631K |
|
1315
Wabtec
WAB
$33B
| $523K | ﹤0.01% |
6,428
-1,359
| -17% | -$111K |
|
|
AFI
1316
DELISTED
Armstrong Flooring, Inc.
AFI
| $521K | ﹤0.01% |
38,366
-4,267
| -10% | -$57.9K |
|
1317
Farmers National Banc Corp
FMNB
$567M
| $515K | ﹤0.01% |
37,220
| – | – |
|
1318
LSI Industries
LYTS
$699M
| $512K | ﹤0.01% |
+63,100
| New | +$512K |
|
1319
Invesco Global Water ETF
PIO
$277M
| $512K | ﹤0.01% |
20,000
-1,400
| -7% | -$35.8K |
|
1320
Cooper Companies
COO
$13.5B
| $509K | ﹤0.01% |
8,904
-12
| -0.1% | -$686 |
|
1321
Franklin FTSE China ETF
FLCH
$233M
| $506K | ﹤0.01% |
19,108
-60,920
| -76% | -$1.61M |
|
1322
Crown Castle
CCI
$41.9B
| $503K | ﹤0.01% |
4,587
-830
| -15% | -$91K |
|
1323
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $502K | ﹤0.01% |
+5,100
| New | +$502K |
|
1324
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $497K | ﹤0.01% |
6,075
| – | – |
|
1325
Stellantis
STLA
$26.2B
| $486K | ﹤0.01% |
23,931
-80,936
| -77% | -$1.64M |
|