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 |
AT&T
T
|
$615M |
| 2 |
Johnson & Johnson
JNJ
|
$416M |
| 3 |
T-Mobile US
TMUS
|
$294M |
| 4 |
Kellanova
K
|
$291M |
| 5 |
Evergy
EVRG
|
$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.24B |
| 2 |
Microsoft
MSFT
|
$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$725M |
| 4 |
Sanofi
SNY
|
$724M |
| 5 |
MON
Monsanto Co
MON
|
$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Owens Corning
OC
$12.7B
| $357K | ﹤0.01% |
+5,630
| New | +$357K |
|
|
TSC
1327
DELISTED
TriState Capital Holdings, Inc.
TSC
| $348K | ﹤0.01% |
13,337
| – | – |
|
1328
Vanguard Mid-Cap ETF
VO
$87.4B
| $338K | ﹤0.01% |
2,143
-19
| -0.9% | -$3K |
|
|
IVH
1329
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $335K | ﹤0.01% |
23,373
| – | – |
|
1330
W.P. Carey
WPC
$14.7B
| $331K | ﹤0.01% |
5,099
+1,353
| +36% | +$87.8K |
|
1331
Watsco
WSO
$16.4B
| $324K | ﹤0.01% |
1,818
+425
| +31% | +$75.7K |
|
1332
Henry Schein
HSIC
$8.22B
| $321K | ﹤0.01% |
5,642
+802
| +17% | +$45.6K |
|
1333
Ashland
ASH
$2.48B
| $320K | ﹤0.01% |
4,090
+178
| +5% | +$13.9K |
|
1334
D.R. Horton
DHI
$52.7B
| $320K | ﹤0.01% |
+7,811
| New | +$320K |
|
1335
Masco
MAS
$15.5B
| $314K | ﹤0.01% |
8,386
-49,109
| -85% | -$1.84M |
|
1336
Telephone and Data Systems
TDS
$4.54B
| $314K | ﹤0.01% |
11,435
+1,000
| +10% | +$27.5K |
|
1337
VanEck Agribusiness ETF
MOO
$621M
| $311K | ﹤0.01% |
5,000
| – | – |
|
|
QEP
1338
DELISTED
QEP RESOURCES, INC.
QEP
| $311K | ﹤0.01% |
25,405
| – | – |
|
1339
American Airlines Group
AAL
$8.49B
| $310K | ﹤0.01% |
+8,168
| New | +$310K |
|
1340
Conagra Brands
CAG
$9.07B
| $307K | ﹤0.01% |
8,600
-682
| -7% | -$24.3K |
|
|
SRCL
1341
DELISTED
Stericycle Inc
SRCL
| $304K | ﹤0.01% |
4,650
-400
| -8% | -$26.2K |
|
1342
American States Water
AWR
$2.86B
| $302K | ﹤0.01% |
5,295
+311
| +6% | +$17.7K |
|
1343
Vanguard Small-Cap ETF
VB
$66.7B
| $302K | ﹤0.01% |
1,939
+163
| +9% | +$25.4K |
|
|
AGRX
1344
DELISTED
Agile Therapeutics, Inc
AGRX
| $302K | ﹤0.01% |
306
-1,372
| -82% | -$1.35M |
|
1345
iShares MSCI Germany ETF
EWG
$2.51B
| $300K | ﹤0.01% |
10,000
| – | – |
|
|
SRC
1346
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $299K | ﹤0.01% |
7,458
+618
| +9% | +$24.8K |
|
1347
Nu Skin
NUS
$609M
| $298K | ﹤0.01% |
3,811
+745
| +24% | +$58.3K |
|
1348
EPR Properties
EPR
$4.05B
| $295K | ﹤0.01% |
4,554
+860
| +23% | +$55.7K |
|
1349
NOV
NOV
$4.96B
| $295K | ﹤0.01% |
6,789
-1,450
| -18% | -$63K |
|
1350
NewMarket
NEU
$7.71B
| $292K | ﹤0.01% |
723
+84
| +13% | +$33.9K |
|