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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Intercorp Financial Services
IFS
$4.43B
| $327K | ﹤0.01% |
11,800
| – | – |
|
1327
Banco Macro
BMA
$3.59B
| $326K | ﹤0.01% |
19,154
-8,082
| -30% | -$138K |
|
1328
Kingstone Companies
KINS
$190M
| $323K | ﹤0.01% |
63,200
| – | – |
|
1329
ING
ING
$70.3B
| $317K | ﹤0.01% |
61,496
-498,781
| -89% | -$2.57M |
|
|
SVC
1330
Service Properties Trust
SVC
$446M
| $316K | ﹤0.01% |
58,578
+5,283
| +10% | +$28.5K |
|
1331
Federal Realty Investment Trust
FRT
$8.6B
| $313K | ﹤0.01% |
4,187
+362
| +9% | +$27.1K |
|
|
PDS
1332
Precision Drilling
PDS
$778M
| $307K | ﹤0.01% |
992,700
-381,721
| -28% | -$118K |
|
1333
Cenovus Energy
CVE
$30.5B
| $300K | ﹤0.01% |
150,390
+24,727
| +20% | +$49.3K |
|
1334
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $300K | ﹤0.01% |
5,550
-2,000
| -26% | -$108K |
|
1335
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $299K | ﹤0.01% |
3,051
+969
| +47% | +$95K |
|
1336
Premier
PINC
$2.13B
| $297K | ﹤0.01% |
9,087
+1,275
| +16% | +$41.7K |
|
1337
Hilton Worldwide
HLT
$64.6B
| $296K | ﹤0.01% |
4,339
-56,937
| -93% | -$3.88M |
|
1338
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $290K | ﹤0.01% |
4,019
-109,700
| -96% | -$7.92M |
|
1339
CommScope
COMM
$3.5B
| $285K | ﹤0.01% |
31,250
-6,931,832
| -100% | -$63.2M |
|
1340
BlackBerry
BB
$2.22B
| $284K | ﹤0.01% |
69,999
+10,942
| +19% | +$44.4K |
|
1341
iShares Morningstar Growth ETF
ILCG
$2.9B
| $273K | ﹤0.01% |
+1,472
| New | +$273K |
|
|
CRON
1342
Cronos Group
CRON
$957M
| $268K | ﹤0.01% |
47,724
+8,692
| +22% | +$48.8K |
|
|
PARA
1343
DELISTED
Paramount Global Class B
PARA
| $268K | ﹤0.01% |
19,129
-77,198
| -80% | -$1.08M |
|
1344
Vanguard Total International Stock ETF
VXUS
$101B
| $260K | ﹤0.01% |
6,185
| – | – |
|
1345
Energy Transfer Partners
ET
$60.8B
| $258K | ﹤0.01% |
56,063
-40,600
| -42% | -$187K |
|
1346
Advance Auto Parts
AAP
$3.59B
| $253K | ﹤0.01% |
2,709
-613
| -18% | -$57.3K |
|
1347
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $251K | ﹤0.01% |
3,500
-1,750
| -33% | -$126K |
|
1348
MPLX
MPLX
$51.7B
| $246K | ﹤0.01% |
21,210
| – | – |
|
1349
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $246K | ﹤0.01% |
4,441
-1,559
| -26% | -$86.4K |
|
|
MMP
1350
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $246K | ﹤0.01% |
6,740
-744
| -10% | -$27.2K |
|