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 | |
|---|---|---|---|---|---|---|
1326
ResMed
RMD
$41B
| $848K | ﹤0.01% |
15,800
-9,300
| -37% | -$499K |
|
1327
Teradyne
TER
$18.4B
| $843K | ﹤0.01% |
40,800
| – | – |
|
1328
Darden Restaurants
DRI
$24.6B
| $841K | ﹤0.01% |
13,210
-1,831
| -12% | -$117K |
|
1329
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $839K | ﹤0.01% |
28,525
| – | – |
|
1330
Energy Transfer Partners
ET
$59.2B
| $838K | ﹤0.01% |
60,954
+36,804
| +152% | +$506K |
|
1331
TEGNA Inc
TGNA
$3.37B
| $829K | ﹤0.01% |
50,781
| – | – |
|
|
CHS
1332
DELISTED
Chicos FAS, Inc.
CHS
| $815K | ﹤0.01% |
76,400
-200
| -0.3% | -$2.13K |
|
1333
iShares S&P 500 Growth ETF
IVW
$64.1B
| $806K | ﹤0.01% |
27,828
-2,724
| -9% | -$78.9K |
|
1334
Fastenal
FAST
$54.6B
| $802K | ﹤0.01% |
78,588
+408
| +0.5% | +$4.16K |
|
1335
Lumen
LUMN
$5.48B
| $793K | ﹤0.01% |
31,491
-4,090,897
| -99% | -$103M |
|
1336
Atmos Energy
ATO
$26.4B
| $785K | ﹤0.01% |
12,454
-2,076
| -14% | -$131K |
|
1337
Premier
PINC
$2.21B
| $776K | ﹤0.01% |
22,000
+11,300
| +106% | +$399K |
|
1338
ITT
ITT
$13.3B
| $774K | ﹤0.01% |
21,300
-8,700
| -29% | -$316K |
|
1339
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $767K | ﹤0.01% |
24,253
-13,325
| -35% | -$421K |
|
1340
Designer Brands
DBI
$203M
| $756K | ﹤0.01% |
31,700
-4,500
| -12% | -$107K |
|
|
TTM
1341
DELISTED
Tata Motors Limited
TTM
| $739K | ﹤0.01% |
25,063
+8,235
| +49% | +$243K |
|
1342
Leidos
LDOS
$22.8B
| $738K | ﹤0.01% |
13,125
-4,700
| -26% | -$264K |
|
1343
Saic
SAIC
$4.71B
| $736K | ﹤0.01% |
16,071
| – | – |
|
1344
Amdocs
DOX
$9.39B
| $731K | ﹤0.01% |
13,400
-6,640
| -33% | -$362K |
|
|
NUAN
1345
DELISTED
Nuance Communications, Inc.
NUAN
| $729K | ﹤0.01% |
42,358
-1,155
| -3% | -$19.9K |
|
1346
AutoZone
AZO
$70.7B
| $727K | ﹤0.01% |
980
| – | – |
|
|
DYN.WS
1347
DELISTED
Dynegy Inc,
DYN.WS
| $721K | ﹤0.01% |
1,533,887
| – | – |
|
|
BPL
1348
DELISTED
Buckeye Partners, L.P.
BPL
| $716K | ﹤0.01% |
10,850
-10,000
| -48% | -$660K |
|
|
FSD
1349
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $712K | ﹤0.01% |
50,594
| – | – |
|
1350
H&R Block
HRB
$6.9B
| $703K | ﹤0.01% |
21,100
| – | – |
|