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 |
Linde
LIN
|
$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$245M |
| 4 |
Western Digital
WDC
|
$240M |
| 5 |
Kellanova
K
|
$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22B |
| 2 |
PX
Praxair Inc
PX
|
$894M |
| 3 |
Merck
MRK
|
$860M |
| 4 |
Microsoft
MSFT
|
$640M |
| 5 |
GE Aerospace
GE
|
$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSD
1326
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $390K | ﹤0.01% |
29,393
| – | – |
|
|
SHPG
1327
DELISTED
Shire pic
SHPG
| $386K | ﹤0.01% |
+2,218
| New | +$386K |
|
1328
iShares MSCI Taiwan ETF
EWT
$6.15B
| $381K | ﹤0.01% |
12,050
| – | – |
|
1329
Urban Outfitters
URBN
$6.4B
| $377K | ﹤0.01% |
11,341
+1,605
| +16% | +$53.4K |
|
|
AVP
1330
DELISTED
Avon Products, Inc.
AVP
| $370K | ﹤0.01% |
243,466
| – | – |
|
1331
Choice Hotels
CHH
$5.42B
| $368K | ﹤0.01% |
5,144
+578
| +13% | +$41.4K |
|
|
JNPR
1332
DELISTED
Juniper Networks
JNPR
| $368K | ﹤0.01% |
13,656
-3,018
| -18% | -$81.3K |
|
1333
Helmerich & Payne
HP
$2.07B
| $365K | ﹤0.01% |
7,605
-95,670
| -93% | -$4.59M |
|
1334
Dayforce
DAY
$11B
| $359K | ﹤0.01% |
10,400
-281,000
| -96% | -$9.7M |
|
1335
Henry Schein
HSIC
$8.22B
| $358K | ﹤0.01% |
5,817
+169
| +3% | +$10.4K |
|
|
WLL
1336
DELISTED
Whiting Petroleum Corporation
WLL
| $357K | ﹤0.01% |
+210
| New | +$357K |
|
|
PARA
1337
DELISTED
Paramount Global Class B
PARA
| $356K | ﹤0.01% |
8,138
+124
| +2% | +$5.42K |
|
1338
AMC Networks
AMCX
$319M
| $355K | ﹤0.01% |
6,473
+1,269
| +24% | +$69.6K |
|
1339
American States Water
AWR
$2.86B
| $354K | ﹤0.01% |
5,279
+79
| +2% | +$5.3K |
|
|
CVA
1340
DELISTED
Covanta Holding Corporation
CVA
| $350K | ﹤0.01% |
26,100
| – | – |
|
1341
Chemed
CHE
$6.7B
| $347K | ﹤0.01% |
1,224
+520
| +74% | +$147K |
|
|
LLL
1342
DELISTED
L3 Technologies, Inc.
LLL
| $347K | ﹤0.01% |
2,000
-340
| -15% | -$59K |
|
1343
Conagra Brands
CAG
$9.07B
| $346K | ﹤0.01% |
16,212
+8,682
| +115% | +$185K |
|
1344
Chord Energy
CHRD
$6.15B
| $341K | ﹤0.01% |
61,708
-169,564
| -73% | -$937K |
|
|
AFI
1345
DELISTED
Armstrong Flooring, Inc.
AFI
| $341K | ﹤0.01% |
28,837
-13,325
| -32% | -$158K |
|
1346
Copa Holdings
CPA
$4.86B
| $338K | ﹤0.01% |
4,293
+843
| +24% | +$66.4K |
|
1347
Revvity
RVTY
$9.95B
| $338K | ﹤0.01% |
4,300
+200
| +5% | +$15.7K |
|
1348
Federal Realty Investment Trust
FRT
$8.71B
| $330K | ﹤0.01% |
2,793
+134
| +5% | +$15.8K |
|
|
WP
1349
DELISTED
Worldpay, Inc.
WP
| $327K | ﹤0.01% |
4,280
-647,234
| -99% | -$49.4M |
|
1350
Avnet
AVT
$4.47B
| $317K | ﹤0.01% |
8,794
+745
| +9% | +$26.9K |
|