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 |
GE Aerospace
GE
|
$642M |
| 2 |
DXC Technology
DXC
|
$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
$337M |
| 4 |
Perrigo
PRGO
|
$331M |
| 5 |
Vistra
VST
|
$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$602M |
| 2 |
Microsoft
MSFT
|
$504M |
| 3 |
PNC Financial Services
PNC
|
$421M |
| 4 |
Hewlett Packard
HPE
|
$335M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$275M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Okta
OKTA
$16.1B
| $492K | ﹤0.01% |
+21,600
| New | +$492K |
|
1327
Vale
VALE
$44.4B
| $485K | ﹤0.01% |
55,399
| – | – |
|
|
AIV
1328
Aimco
AIV
$1.11B
| $458K | ﹤0.01% |
80,090
-1,953,526
| -96% | -$11.2M |
|
1329
Mohawk Industries
MHK
$8.65B
| $456K | ﹤0.01% |
1,886
+619
| +49% | +$150K |
|
1330
Cars.com
CARS
$835M
| $454K | ﹤0.01% |
+17,066
| New | +$454K |
|
1331
NOV
NOV
$4.95B
| $454K | ﹤0.01% |
13,773
-940
| -6% | -$31K |
|
1332
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $451K | ﹤0.01% |
+14,456
| New | +$451K |
|
1333
Wipro
WIT
$28.6B
| $445K | ﹤0.01% |
228,080
| – | – |
|
1334
Autoliv
ALV
$9.58B
| $438K | ﹤0.01% |
5,538
+236
| +4% | +$18.7K |
|
1335
iShares MSCI Taiwan ETF
EWT
$6.25B
| $431K | ﹤0.01% |
12,050
| – | – |
|
1336
Lear
LEA
$5.91B
| $431K | ﹤0.01% |
3,034
+1,410
| +87% | +$200K |
|
1337
Whirlpool
WHR
$5.28B
| $429K | ﹤0.01% |
2,240
+497
| +29% | +$95.2K |
|
1338
HUB Group
HUBG
$2.29B
| $422K | ﹤0.01% |
22,000
-10,000
| -31% | -$192K |
|
1339
New Jersey Resources
NJR
$4.72B
| $422K | ﹤0.01% |
10,622
-68
| -0.6% | -$2.7K |
|
1340
Vanguard Real Estate ETF
VNQ
$34.7B
| $416K | ﹤0.01% |
+5,001
| New | +$416K |
|
1341
lululemon athletica
LULU
$20.1B
| $409K | ﹤0.01% |
6,870
+2,740
| +66% | +$163K |
|
1342
iShares MSCI World ETF
URTH
$5.63B
| $407K | ﹤0.01% |
5,072
+1,785
| +54% | +$143K |
|
1343
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $400K | ﹤0.01% |
5,004
| – | – |
|
1344
ResMed
RMD
$40.6B
| $397K | ﹤0.01% |
+5,096
| New | +$397K |
|
1345
Dime Community Bancshares
DCOM
$1.34B
| $396K | ﹤0.01% |
+11,893
| New | +$396K |
|
|
SN
1346
DELISTED
Sanchez Energy Corporation
SN
| $394K | ﹤0.01% |
54,942
+23,366
| +74% | +$168K |
|
1347
Polaris
PII
$3.33B
| $390K | ﹤0.01% |
+4,227
| New | +$390K |
|
1348
Amplify Energy
AMPY
$155M
| $389K | ﹤0.01% |
30,670
-34
| -0.1% | -$431 |
|
1349
Health Care Select Sector SPDR Fund
XLV
$34B
| $382K | ﹤0.01% |
4,825
-900
| -16% | -$71.3K |
|
1350
Humana
HUM
$37B
| $381K | ﹤0.01% |
1,585
-24,250
| -94% | -$5.83M |
|