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 |
RTX Corp
RTX
|
+$841M |
| 2 |
Coca-Cola
KO
|
+$632M |
| 3 |
US Bancorp
USB
|
+$604M |
| 4 |
GE Aerospace
GE
|
+$568M |
| 5 |
Union Pacific
UNP
|
+$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$825M |
| 3 |
LyondellBasell Industries
LYB
|
+$697M |
| 4 |
Target
TGT
|
+$589M |
| 5 |
General Motors
GM
|
+$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Invesco MSCI Sustainable Future ETF
ERTH
$144M
| $755K | ﹤0.01% |
28,525
| – | – |
|
1352
Wabtec
WAB
$32.6B
| $748K | ﹤0.01% |
8,500
+400
| +5% | +$35.2K |
|
1353
Leidos
LDOS
$22.9B
| $736K | ﹤0.01% |
17,825
-10,300
| -37% | -$425K |
|
1354
Teradyne
TER
$18.9B
| $735K | ﹤0.01% |
40,800
-20,500
| -33% | -$369K |
|
1355
Hasbro
HAS
$11.1B
| $729K | ﹤0.01% |
10,100
-7,468
| -43% | -$539K |
|
1356
TEGNA Inc
TGNA
$3.38B
| $728K | ﹤0.01% |
+50,781
| New | +$728K |
|
1357
Cullen/Frost Bankers
CFR
$8.34B
| $724K | ﹤0.01% |
11,383
+2,840
| +33% | +$181K |
|
1358
Fastenal
FAST
$55.3B
| $716K | ﹤0.01% |
78,180
-1,884
| -2% | -$17.3K |
|
|
FSD
1359
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $713K | ﹤0.01% |
50,594
| – | – |
|
1360
AutoZone
AZO
$71B
| $709K | ﹤0.01% |
980
-15
| -2% | -$10.9K |
|
1361
AGNC Investment
AGNC
$10.8B
| $701K | ﹤0.01% |
37,500
| – | – |
|
|
EEP
1362
DELISTED
Enbridge Energy Partners
EEP
| $697K | ﹤0.01% |
28,187
-79
| -0.3% | -$1.95K |
|
|
JBTM
1363
JBT Marel Corporation
JBTM
$7.37B
| $689K | ﹤0.01% |
18,000
| – | – |
|
|
CEM
1364
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $686K | ﹤0.01% |
7,920
| – | – |
|
|
SHLX
1365
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $680K | ﹤0.01% |
23,111
-504
| -2% | -$14.8K |
|
1366
Broadridge
BR
$29.7B
| $671K | ﹤0.01% |
12,122
| – | – |
|
1367
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $668K | ﹤0.01% |
+7,870
| New | +$668K |
|
1368
ManpowerGroup
MAN
$1.78B
| $655K | ﹤0.01% |
8,000
| – | – |
|
1369
New Jersey Resources
NJR
$4.64B
| $653K | ﹤0.01% |
21,735
-240
| -1% | -$7.21K |
|
1370
New York Times
NYT
$9.58B
| $653K | ﹤0.01% |
55,329
-1,500
| -3% | -$17.7K |
|
1371
iShares MBS ETF
MBB
$41.5B
| $652K | ﹤0.01% |
+5,951
| New | +$652K |
|
1372
Pembina Pipeline
PBA
$22.1B
| $650K | ﹤0.01% |
27,000
-600
| -2% | -$14.4K |
|
1373
Saic
SAIC
$4.72B
| $646K | ﹤0.01% |
16,071
| – | – |
|
|
QIWI
1374
DELISTED
QIWI PLC
QIWI
| $640K | ﹤0.01% |
39,685
-239,413
| -86% | -$3.86M |
|
1375
BHP
BHP
$138B
| $617K | ﹤0.01% |
21,860
-337,421
| -94% | -$9.52M |
|