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 | |
|---|---|---|---|---|---|---|
|
RDFN
1326
DELISTED
Redfin
RDFN
| $479K | ﹤0.01% |
21,000
| – | – |
|
1327
Sensient Technologies
SXT
$4.67B
| $474K | ﹤0.01% |
6,713
+2
| +0% | +$141 |
|
|
CLR
1328
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $472K | ﹤0.01% |
8,000
| – | – |
|
1329
iShares MSCI Taiwan ETF
EWT
$6.37B
| $462K | ﹤0.01% |
12,050
| – | – |
|
|
MMP
1330
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $454K | ﹤0.01% |
7,788
-1,161
| -13% | -$67.7K |
|
1331
NNN REIT
NNN
$8.05B
| $447K | ﹤0.01% |
11,396
-1,613
| -12% | -$63.3K |
|
|
FSD
1332
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $442K | ﹤0.01% |
29,393
| – | – |
|
1333
Wipro
WIT
$29B
| $441K | ﹤0.01% |
228,080
-5,579
| -2% | -$10.8K |
|
1334
Akamai
AKAM
$11.2B
| $438K | ﹤0.01% |
6,176
-1
| -0% | -$71 |
|
1335
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $428K | ﹤0.01% |
8,960
-4,168
| -32% | -$199K |
|
|
PBCT
1336
DELISTED
People's United Financial Inc
PBCT
| $428K | ﹤0.01% |
22,969
-8,866
| -28% | -$165K |
|
1337
Rollins
ROL
$27.5B
| $426K | ﹤0.01% |
18,779
-22,009
| -54% | -$499K |
|
1338
Amplify Energy
AMPY
$160M
| $407K | ﹤0.01% |
30,506
+746
| +3% | +$9.95K |
|
1339
Golar LNG
GLNG
$4.26B
| $406K | ﹤0.01% |
+14,850
| New | +$406K |
|
1340
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $396K | ﹤0.01% |
4,741
-3,649
| -43% | -$305K |
|
|
TWTR
1341
DELISTED
Twitter, Inc.
TWTR
| $389K | ﹤0.01% |
13,425
-12,100
| -47% | -$351K |
|
1342
Ferrari
RACE
$84.5B
| $380K | ﹤0.01% |
3,165
+51
| +2% | +$6.12K |
|
|
PARA
1343
DELISTED
Paramount Global Class B
PARA
| $379K | ﹤0.01% |
7,360
+572
| +8% | +$29.5K |
|
1344
Omega Healthcare
OHI
$12.6B
| $378K | ﹤0.01% |
13,964
-1,273
| -8% | -$34.5K |
|
|
CVA
1345
DELISTED
Covanta Holding Corporation
CVA
| $378K | ﹤0.01% |
26,100
| – | – |
|
1346
Revvity
RVTY
$9.93B
| $377K | ﹤0.01% |
4,973
| – | – |
|
1347
Williams-Sonoma
WSM
$24.4B
| $377K | ﹤0.01% |
14,296
-850
| -6% | -$22.4K |
|
|
HTO
1348
H2O America Common Stock
HTO
$1.75B
| $367K | ﹤0.01% |
+6,958
| New | +$367K |
|
1349
Pultegroup
PHM
$26.9B
| $354K | ﹤0.01% |
+12,027
| New | +$354K |
|
1350
Sonoco
SON
$4.54B
| $348K | ﹤0.01% |
7,179
-216
| -3% | -$10.5K |
|