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 | |
|---|---|---|---|---|---|---|
1326
O'Reilly Automotive
ORLY
$89.5B
| $991K | ﹤0.01% |
59,475
-11,670
| -16% | -$194K |
|
|
ICBK
1327
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $957K | ﹤0.01% |
50,000
| – | – |
|
1328
Conagra Brands
CAG
$9.32B
| $952K | ﹤0.01% |
30,217
+829
| +3% | +$26.1K |
|
|
RAD
1329
DELISTED
Rite Aid Corporation
RAD
| $951K | ﹤0.01% |
7,836
-3,561
| -31% | -$432K |
|
1330
Darden Restaurants
DRI
$24.5B
| $922K | ﹤0.01% |
15,041
+2,005
| +15% | +$123K |
|
1331
Designer Brands
DBI
$208M
| $916K | ﹤0.01% |
36,200
| – | – |
|
1332
Trip.com Group
TCOM
$47.2B
| $916K | ﹤0.01% |
28,988
+8,856
| +44% | +$280K |
|
1333
Weyerhaeuser
WY
$18.4B
| $901K | ﹤0.01% |
32,937
+27,820
| +544% | +$761K |
|
1334
Philips
PHG
$26.7B
| $898K | ﹤0.01% |
51,563
-81
| -0.2% | -$1.41K |
|
|
ETP
1335
DELISTED
Energy Transfer Partners L.p.
ETP
| $884K | ﹤0.01% |
21,514
-2,124
| -9% | -$87.3K |
|
1336
Everest Group
EG
$14.3B
| $876K | ﹤0.01% |
5,056
| – | – |
|
1337
Ball Corp
BALL
$13.8B
| $861K | ﹤0.01% |
27,700
| – | – |
|
1338
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $859K | ﹤0.01% |
6,412
+3,412
| +114% | +$457K |
|
1339
Atmos Energy
ATO
$26.3B
| $845K | ﹤0.01% |
14,530
-300
| -2% | -$17.4K |
|
1340
Wipro
WIT
$29B
| $838K | ﹤0.01% |
363,872
| – | – |
|
1341
iShares S&P 500 Growth ETF
IVW
$63.9B
| $823K | ﹤0.01% |
30,552
| – | – |
|
1342
iShares Russell 3000 ETF
IWV
$16.7B
| $817K | ﹤0.01% |
7,174
| – | – |
|
1343
GameStop
GME
$10.4B
| $811K | ﹤0.01% |
78,672
| – | – |
|
|
EVV
1344
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $799K | ﹤0.01% |
62,987
+3,125
| +5% | +$39.6K |
|
1345
KLA
KLAC
$121B
| $797K | ﹤0.01% |
15,947
-8,400
| -35% | -$420K |
|
|
TSS
1346
DELISTED
Total System Services, Inc.
TSS
| $777K | ﹤0.01% |
17,100
-12,700
| -43% | -$577K |
|
1347
BWX Technologies
BWXT
$14.6B
| $767K | ﹤0.01% |
29,100
-11,582
| -28% | -$305K |
|
|
VGR
1348
DELISTED
Vector Group Ltd.
VGR
| $765K | ﹤0.01% |
57,989
+19,739
| +52% | +$260K |
|
1349
H&R Block
HRB
$6.92B
| $764K | ﹤0.01% |
+21,100
| New | +$764K |
|
|
PEGI
1350
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $761K | ﹤0.01% |
39,880
+19,850
| +99% | +$379K |
|