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 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Comcast
CMCSA
|
+$840M |
| 3 |
Oracle
ORCL
|
+$546M |
| 4 |
Hewlett Packard
HPE
|
+$508M |
| 5 |
Kinder Morgan
KMI
|
+$430M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$888M |
| 4 |
Microsoft
MSFT
|
+$880M |
| 5 |
GE Aerospace
GE
|
+$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Cullen/Frost Bankers
CFR
$8.34B
| $683K | ﹤0.01% |
11,383
| – | – |
|
1352
iShare MSCI Eurozone ETF
EZU
$7.92B
| $680K | ﹤0.01% |
19,418
+10,000
| +106% | +$350K |
|
1353
Hasbro
HAS
$11.1B
| $680K | ﹤0.01% |
10,100
| – | – |
|
1354
Wabtec
WAB
$32.6B
| $676K | ﹤0.01% |
9,499
+999
| +12% | +$71.1K |
|
1355
ManpowerGroup
MAN
$1.78B
| $674K | ﹤0.01% |
8,000
| – | – |
|
1356
Broadridge
BR
$29.7B
| $663K | ﹤0.01% |
12,348
+226
| +2% | +$12.1K |
|
1357
MPLX
MPLX
$51.1B
| $659K | ﹤0.01% |
+16,767
| New | +$659K |
|
|
ETP
1358
DELISTED
Energy Transfer Partners L.p.
ETP
| $656K | ﹤0.01% |
19,462
-2,052
| -10% | -$69.2K |
|
1359
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $655K | ﹤0.01% |
7,886
+16
| +0.2% | +$1.33K |
|
1360
iShares MBS ETF
MBB
$41.4B
| $652K | ﹤0.01% |
6,052
+101
| +2% | +$10.9K |
|
1361
AGNC Investment
AGNC
$10.8B
| $651K | ﹤0.01% |
37,500
| – | – |
|
1362
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $651K | ﹤0.01% |
9,481
-12,380
| -57% | -$850K |
|
1363
Global Ship Lease
GSL
$1.13B
| $650K | ﹤0.01% |
+31,250
| New | +$650K |
|
1364
Burlington
BURL
$18.3B
| $638K | ﹤0.01% |
14,870
+8,250
| +125% | +$354K |
|
|
BFX
1365
DELISTED
BowFlex Inc.
BFX
| $630K | ﹤0.01% |
37,660
| – | – |
|
|
VGR
1366
DELISTED
Vector Group Ltd.
VGR
| $626K | ﹤0.01% |
45,510
-12,479
| -22% | -$172K |
|
|
PEGI
1367
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $620K | ﹤0.01% |
29,660
-10,220
| -26% | -$214K |
|
1368
Mattel
MAT
$5.96B
| $619K | ﹤0.01% |
22,805
+11,330
| +99% | +$308K |
|
|
MMP
1369
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $618K | ﹤0.01% |
9,095
-852
| -9% | -$57.9K |
|
1370
NVIDIA
NVDA
$4.16T
| $612K | ﹤0.01% |
742,360
-1,152,000
| -61% | -$950K |
|
1371
Keurig Dr Pepper
KDP
$37.5B
| $605K | ﹤0.01% |
6,490
| – | – |
|
|
CEM
1372
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $601K | ﹤0.01% |
7,920
| – | – |
|
1373
Hubbell
HUBB
$23.2B
| $599K | ﹤0.01% |
+5,927
| New | +$599K |
|
|
VIAB
1374
DELISTED
Viacom Inc. Class B
VIAB
| $596K | ﹤0.01% |
14,477
-797,810
| -98% | -$32.8M |
|
1375
Philips
PHG
$26.7B
| $590K | ﹤0.01% |
31,212
-20,351
| -39% | -$385K |
|