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 |
Coca-Cola
KO
|
$905M |
| 2 |
Apple
AAPL
|
$822M |
| 3 |
Deere & Co
DE
|
$526M |
| 4 |
Philip Morris
PM
|
$515M |
| 5 |
Wells Fargo
WFC
|
$440M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$632M |
| 2 |
RTN
Raytheon Company
RTN
|
$598M |
| 3 |
Cisco
CSCO
|
$555M |
| 4 |
Intel
INTC
|
$527M |
| 5 |
Texas Instruments
TXN
|
$519M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.73% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Invesco QQQ Trust
QQQ
$364B
| $448K | ﹤0.01% |
3,773
| – | – |
|
1352
Waste Management
WM
$90.4B
| $442K | ﹤0.01% |
6,930
-2,000
| -22% | -$128K |
|
1353
Broadwind
BWEN
$47M
| $440K | ﹤0.01% |
100,000
| – | – |
|
1354
Bank of Hawaii
BOH
$2.69B
| $436K | ﹤0.01% |
6,000
| – | – |
|
1355
Tapestry
TPR
$21.7B
| $432K | ﹤0.01% |
11,832
-3,981
| -25% | -$145K |
|
1356
H&R Block
HRB
$6.83B
| $423K | ﹤0.01% |
+18,279
| New | +$423K |
|
1357
Jones Lang LaSalle
JLL
$14.2B
| $421K | ﹤0.01% |
3,700
-105
| -3% | -$11.9K |
|
|
CLR
1358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $416K | ﹤0.01% |
8,000
| – | – |
|
1359
Autoliv
ALV
$9.56B
| $415K | ﹤0.01% |
5,399
+1,235
| +30% | +$94.9K |
|
1360
Pilgrim's Pride
PPC
$10.3B
| $414K | ﹤0.01% |
19,600
| – | – |
|
|
QVCGA
1361
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $413K | ﹤0.01% |
425
+27
| +7% | +$26.2K |
|
|
ENDP
1362
DELISTED
Endo International plc
ENDP
| $409K | ﹤0.01% |
20,300
-122,700
| -86% | -$2.47M |
|
1363
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $404K | ﹤0.01% |
5,004
| – | – |
|
|
CVA
1364
DELISTED
Covanta Holding Corporation
CVA
| $402K | ﹤0.01% |
26,100
-11,000
| -30% | -$169K |
|
1365
Farmers National Banc Corp
FMNB
$566M
| $401K | ﹤0.01% |
37,220
| – | – |
|
1366
Revvity
RVTY
$9.68B
| $396K | ﹤0.01% |
7,053
| – | – |
|
1367
Flowserve
FLS
$6.99B
| $395K | ﹤0.01% |
8,185
| – | – |
|
1368
Gold Fields
GFI
$31.3B
| $388K | ﹤0.01% |
80,000
| – | – |
|
1369
Philips
PHG
$25.8B
| $384K | ﹤0.01% |
16,888
| – | – |
|
1370
WisdomTree US High Dividend Fund
DHS
$1.29B
| $381K | ﹤0.01% |
+5,735
| New | +$381K |
|
1371
iShares MSCI Taiwan ETF
EWT
$6.1B
| $378K | ﹤0.01% |
12,050
| – | – |
|
1372
Sabesp
SBS
$15.1B
| $374K | ﹤0.01% |
+40,410
| New | +$374K |
|
1373
iShares MSCI Germany ETF
EWG
$2.49B
| $368K | ﹤0.01% |
14,000
| – | – |
|
1374
New Jersey Resources
NJR
$4.7B
| $368K | ﹤0.01% |
11,200
+715
| +7% | +$23.5K |
|
1375
Lumen
LUMN
$4.84B
| $360K | ﹤0.01% |
13,125
-1,700
| -11% | -$46.6K |
|