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 |
Linde
LIN
|
$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$245M |
| 4 |
Western Digital
WDC
|
$240M |
| 5 |
Kellanova
K
|
$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22B |
| 2 |
PX
Praxair Inc
PX
|
$894M |
| 3 |
Merck
MRK
|
$860M |
| 4 |
Microsoft
MSFT
|
$640M |
| 5 |
GE Aerospace
GE
|
$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
LKQ Corp
LKQ
$8.33B
| $447K | ﹤0.01% |
+18,844
| New | +$447K |
|
1302
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $446K | ﹤0.01% |
13,700
+700
| +5% | +$22.8K |
|
1303
Trinity Industries
TRN
$2.31B
| $446K | ﹤0.01% |
21,676
-105,611
| -83% | -$2.17M |
|
|
IMGN
1304
DELISTED
Immunogen Inc
IMGN
| $431K | ﹤0.01% |
+89,863
| New | +$431K |
|
1305
CDW
CDW
$22.2B
| $430K | ﹤0.01% |
5,305
+1,402
| +36% | +$114K |
|
1306
Apogee Enterprises
APOG
$939M
| $429K | ﹤0.01% |
14,365
+2,637
| +22% | +$78.8K |
|
1307
OneMain Financial
OMF
$7.31B
| $428K | ﹤0.01% |
17,612
-60,485
| -77% | -$1.47M |
|
|
STI
1308
DELISTED
SunTrust Banks, Inc.
STI
| $428K | ﹤0.01% |
8,494
-1,400
| -14% | -$70.5K |
|
1309
Air Lease Corp
AL
$7.12B
| $427K | ﹤0.01% |
14,126
-46,599
| -77% | -$1.41M |
|
|
DHC
1310
Diversified Healthcare Trust
DHC
$995M
| $427K | ﹤0.01% |
36,444
+44
| +0.1% | +$516 |
|
1311
Korea Electric Power
KEP
$17.2B
| $427K | ﹤0.01% |
+28,984
| New | +$427K |
|
1312
Ovintiv
OVV
$10.6B
| $425K | ﹤0.01% |
14,664
-29,446
| -67% | -$853K |
|
|
CLR
1313
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $421K | ﹤0.01% |
10,462
+1,002
| +11% | +$40.3K |
|
1314
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $419K | ﹤0.01% |
25,000
| – | – |
|
1315
Howmet Aerospace
HWM
$71.8B
| $419K | ﹤0.01% |
32,415
+7,433
| +30% | +$96.1K |
|
1316
SLM Corp
SLM
$6.49B
| $418K | ﹤0.01% |
50,312
-231,156
| -82% | -$1.92M |
|
1317
JELD-WEN Holding
JELD
$577M
| $417K | ﹤0.01% |
29,317
-74,042
| -72% | -$1.05M |
|
1318
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $415K | ﹤0.01% |
+8,320
| New | +$415K |
|
1319
Wabtec
WAB
$33B
| $413K | ﹤0.01% |
5,878
| – | – |
|
1320
Brown-Forman Class A
BF.A
$13.8B
| $409K | ﹤0.01% |
8,623
+1,235
| +17% | +$58.6K |
|
1321
Valvoline
VVV
$4.96B
| $409K | ﹤0.01% |
21,115
| – | – |
|
|
ORBK
1322
DELISTED
Orbotech Ltd
ORBK
| $407K | ﹤0.01% |
7,200
| – | – |
|
1323
Bread Financial
BFH
$3.09B
| $400K | ﹤0.01% |
3,338
-14,084
| -81% | -$1.69M |
|
1324
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $396K | ﹤0.01% |
4,741
| – | – |
|
1325
New Jersey Resources
NJR
$4.72B
| $392K | ﹤0.01% |
8,577
-591
| -6% | -$27K |
|